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 |
Mastercard
MA
|
+$194M |
| 2 |
Oracle
ORCL
|
+$159M |
| 3 |
AutoZone
AZO
|
+$159M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$157M |
| 5 |
Merck
MRK
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Blackstone
BX
|
+$367M |
| 3 |
Toronto Dominion Bank
TD
|
+$297M |
| 4 |
Scotiabank
BNS
|
+$264M |
| 5 |
Netflix
NFLX
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.8% |
| 2 | Miscellaneous | 15.16% |
| 3 | Technology | 10.24% |
| 4 | Energy | 8.8% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HUD
3751
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $45K | ﹤0.01% |
+3,298
| New | +$48.3K |
2019 Q2
0 quarters
|
|
|
JAG
3752
DELISTED
Jagged Peak Energy Inc.
JAG
| $45K | ﹤0.01% |
5,544
+5,152
| +1,314% | +$50K |
2018 Q1
5 quarters
|
|
|
MEET
3753
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $45K | ﹤0.01% |
12,665
-10,303
| -45% | -$45.7K |
2018 Q2
4 quarters
|
|
|
CHIX
3754
DELISTED
Global X MSCI China Financials ETF
CHIX
| $45K | ﹤0.01% |
2,750
| – | – |
2018 Q1
5 quarters
|
|
3755
Ennis
EBF
$570M
| $44K | ﹤0.01% |
2,156
+2,138
| +11,878% | +$42.3K |
2017 Q2
8 quarters
|
|
|
FFWM
3756
DELISTED
First Foundation Inc
FFWM
| $44K | ﹤0.01% |
+3,247
| New | +$44.8K |
2019 Q2
0 quarters
|
|
3757
HCI Group
HCI
$2.26B
| $44K | ﹤0.01% |
1,094
+570
| +109% | +$23.7K |
2013 Q2
24 quarters
|
|
3758
MarineMax
HZO
$1.16B
| $44K | ﹤0.01% |
2,669
+1,860
| +230% | +$32.1K |
2013 Q2
24 quarters
|
|
|
MITT
3759
TPG Mortgage Investment Trust
MITT
$182M
| $44K | ﹤0.01% |
+917
| New | +$45.2K |
2019 Q2
0 quarters
|
|
3760
Rigel Pharmaceuticals
RIGL
$877M
| $44K | ﹤0.01% |
1,700
+1,387
| +443% | +$31.3K |
2018 Q2
4 quarters
|
|
|
STEL
3761
DELISTED
Stellar Bancorp
STEL
| $44K | ﹤0.01% |
+1,565
| New | +$46.3K |
2019 Q2
0 quarters
|
|
|
VBIV
3762
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $44K | ﹤0.01% |
1,253
+523
| +72% | +$28.4K |
2018 Q3
3 quarters
|
|
|
NFO
3763
DELISTED
Invesco Insider Sentiment ETF
NFO
| $44K | ﹤0.01% |
645
| – | – |
2015 Q2
16 quarters
|
|
|
HYGS
3764
DELISTED
Hydrogenics Corp
HYGS
| $44K | ﹤0.01% |
2,978
+390
| +15% | +$3.85K |
2017 Q2
8 quarters
|
|
3765
Citizens
CIA
$176M
| $43K | ﹤0.01% |
5,960
+4,177
| +234% | +$28.6K |
2017 Q2
8 quarters
|
|
|
HQH
3766
abrdn Healthcare Investors
HQH
$1.17B
| $43K | ﹤0.01% |
2,146
| – | – |
2013 Q2
24 quarters
|
|
|
HTBK
3767
DELISTED
Heritage Commerce
HTBK
| $43K | ﹤0.01% |
3,535
-9,507
| -73% | -$117K |
2015 Q4
14 quarters
|
|
|
PBPB
3768
DELISTED
Potbelly
PBPB
| $43K | ﹤0.01% |
8,425
+1,769
| +27% | +$12K |
2015 Q2
16 quarters
|
|
3769
QCR Holdings
QCRH
$1.63B
| $43K | ﹤0.01% |
+1,247
| New | +$42.4K |
2019 Q2
0 quarters
|
|
3770
Radiant Logistics
RLGT
$423M
| $43K | ﹤0.01% |
6,914
-22,225
| -76% | -$145K |
2015 Q1
17 quarters
|
|
3771
Rhythm Pharmaceuticals
RYTM
$6.43B
| $43K | ﹤0.01% |
1,943
+1,942
| +194,200% | +$49K |
2018 Q2
4 quarters
|
|
3772
TRI-Continental Corp
TY
$1.83B
| $43K | ﹤0.01% |
1,590
-110
| -6% | -$2.94K |
2017 Q2
8 quarters
|
|
|
EVLO
3773
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $43K | ﹤0.01% |
242
+77
| +47% | +$12.4K |
2018 Q2
4 quarters
|
|
|
WMC
3774
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $43K | ﹤0.01% |
427
+400
| +1,481% | +$40.6K |
2018 Q2
4 quarters
|
|
|
EIDX
3775
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $43K | ﹤0.01% |
1,385
+835
| +152% | +$22.6K |
2018 Q3
3 quarters
|
|
Similar funds
Bank of Montreal's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Montreal held 5,259 positions worth $119B, up 1.9% from $117B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal's Q2 2019 filing shows 822 new, 2,226 increased, 1,465 reduced and 324 closed positions. Its largest new stake was Dow Inc: 1,346,158 shares worth $66.4M. The largest sale was Apple, an estimated $881M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.
- Bank of Montreal's largest Q2 2019 buy was Dow Inc: 1,346,158 shares worth $66.4M.
- Bank of Montreal added most to Mastercard in Q2 2019, an estimated $194M increase.
- Bank of Montreal's biggest Q2 2019 reduction was Apple, cutting an estimated $881M.
- Bank of Montreal fully exited Goldcorp Inc in Q2 2019, selling an estimated $93M.
- Bank of Montreal's ten largest holdings make up 22% of its $119B portfolio in Q2 2019.
- Bank of Montreal opened 822 new positions and closed 324 in Q2 2019.
- Bank of Montreal's portfolio value rose 1.9% quarter-over-quarter to $119B.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.