Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$545M |
| 2 |
Toronto Dominion Bank
TD
|
+$403M |
| 3 |
Energy Transfer Partners
ET
|
+$340M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$324M |
| 5 |
AABA
Altaba Inc
AABA
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$844M |
| 3 |
Netflix
NFLX
|
+$459M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.64% |
| 2 | Miscellaneous | 14.82% |
| 3 | Technology | 11.01% |
| 4 | Energy | 9.38% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3751
iShares International Treasury Bond ETF
IGOV
$1.3B
| $15K | ﹤0.01% |
314
-262
| -45% | -$12.8K |
2013 Q2
23 quarters
|
|
3752
Inovio Pharmaceuticals
INO
$125M
| $15K | ﹤0.01% |
333
-96
| -22% | -$4.84K |
2017 Q3
6 quarters
|
|
3753
MBIA
MBI
$219M
| $15K | ﹤0.01% |
1,589
-33,368
| -95% | -$328K |
2013 Q2
23 quarters
|
|
3754
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $15K | ﹤0.01% |
585
| – | – |
2017 Q4
5 quarters
|
|
3755
Orion Group Holdings
ORN
$372M
| $15K | ﹤0.01% |
5,100
+956
| +23% | +$4.02K |
2013 Q2
23 quarters
|
|
3756
Puma Biotechnology
PBYI
$508M
| $15K | ﹤0.01% |
384
-28
| -7% | -$855 |
2017 Q1
8 quarters
|
|
3757
Invesco S&P SmallCap Information Technology ETF
PSCT
$542M
| $15K | ﹤0.01% |
579
| – | – |
2018 Q2
3 quarters
|
|
3758
Shenandoah Telecom
SHEN
$617M
| $15K | ﹤0.01% |
340
-662
| -66% | -$31.1K |
2015 Q1
16 quarters
|
|
3759
Voyager Therapeutics
VYGR
$165M
| $15K | ﹤0.01% |
817
+398
| +95% | +$5.18K |
2017 Q3
6 quarters
|
|
|
WIA
3760
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $15K | ﹤0.01% |
1,300
| – | – |
2015 Q1
16 quarters
|
|
|
IMBI
3761
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $15K | ﹤0.01% |
3,200
+1,400
| +78% | +$6.85K |
2018 Q4
1 quarter
|
|
|
MGI
3762
DELISTED
MoneyGram International, Inc. New
MGI
| $15K | ﹤0.01% |
7,160
-1,920
| -21% | -$4.38K |
2018 Q2
3 quarters
|
|
|
CDR
3763
DELISTED
Cedar Realty Trust, Inc
CDR
| $15K | ﹤0.01% |
657
-1,069
| -62% | -$24K |
2013 Q2
23 quarters
|
|
|
OMP
3764
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $15K | ﹤0.01% |
715
-680
| -49% | -$13.2K |
2018 Q4
1 quarter
|
|
|
RST
3765
DELISTED
ROSETTA STONE INC
RST
| $15K | ﹤0.01% |
694
-275
| -28% | -$4.8K |
2015 Q4
13 quarters
|
|
|
QTRH
3766
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $15K | ﹤0.01% |
13,925
-10,000
| -42% | -$10.3K |
2017 Q2
7 quarters
|
|
|
FNG
3767
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $15K | ﹤0.01% |
900
+100
| +13% | +$1.61K |
2017 Q4
5 quarters
|
|
3768
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $14K | ﹤0.01% |
+911
| New | +$13.5K |
2019 Q1
0 quarters
|
|
3769
iShares MSCI BIC ETF
BKF
$67.8M
| $14K | ﹤0.01% |
324
| – | – |
2018 Q2
3 quarters
|
|
3770
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $14K | ﹤0.01% |
433
-297
| -41% | -$9.64K |
2018 Q4
1 quarter
|
|
|
HUCK
3771
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$153M
| $14K | ﹤0.01% |
357
+235
| +193% | +$7.21K |
2018 Q3
2 quarters
|
|
3772
iShares MSCI Spain ETF
EWP
$2.28B
| $14K | ﹤0.01% |
495
+15
| +3% | +$427 |
2013 Q2
23 quarters
|
|
3773
National Beverage
FIZZ
$2.78B
| $14K | ﹤0.01% |
478
-394
| -45% | -$14K |
2014 Q4
17 quarters
|
|
3774
Global Indemnity Group
GBLI
$361M
| $14K | ﹤0.01% |
459
-113
| -20% | -$3.94K |
2018 Q1
4 quarters
|
|
3775
ALPS International Sector Dividend Dogs ETF
IDOG
$544M
| $14K | ﹤0.01% |
+519
| New | +$13.4K |
2019 Q1
0 quarters
|
|
Similar funds
Bank of Montreal's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Montreal held 5,143 positions worth $117B, up 10% from $106B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal's Q1 2019 filing shows 425 new, 1,417 increased, 2,235 reduced and 708 closed positions. Its largest new stake was Linde: 559,914 shares worth $98.5M. The largest sale was Amazon, an estimated $1.32B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.
- Bank of Montreal's largest Q1 2019 buy was Linde: 559,914 shares worth $98.5M.
- Bank of Montreal added most to Apple in Q1 2019, an estimated $545M increase.
- Bank of Montreal's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.32B.
- Bank of Montreal fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $45.7M.
- Bank of Montreal's ten largest holdings make up 22% of its $117B portfolio in Q1 2019.
- Bank of Montreal opened 425 new positions and closed 708 in Q1 2019.
- Bank of Montreal's portfolio value rose 10% quarter-over-quarter to $117B.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.