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 | |
|---|---|---|---|---|---|---|---|
|
CETV
3776
DELISTED
Central European Media Enterprises Ltd
CETV
| $43K | ﹤0.01% |
9,776
+7,544
| +338% | +$29.9K |
2015 Q4
14 quarters
|
|
|
DERM
3777
DELISTED
Dermira, Inc.
DERM
| $43K | ﹤0.01% |
4,533
+3,905
| +622% | +$42.1K |
2016 Q1
13 quarters
|
|
3778
CytomX Therapeutics
CTMX
$573M
| $42K | ﹤0.01% |
+3,715
| New | +$38.9K |
2019 Q2
0 quarters
|
|
3779
CryoPort
CYRX
$879M
| $42K | ﹤0.01% |
2,301
-14,159
| -86% | -$225K |
2017 Q4
6 quarters
|
|
3780
Galectin Therapeutics
GALT
$379M
| $42K | ﹤0.01% |
10,092
-92,408
| -90% | -$400K |
2018 Q2
4 quarters
|
|
3781
iShares MSCI China ETF
MCHI
$6B
| $42K | ﹤0.01% |
700
| – | – |
2018 Q3
3 quarters
|
|
3782
Uranium Energy
UEC
$4.64B
| $42K | ﹤0.01% |
30,132
+25,129
| +502% | +$34.6K |
2018 Q2
4 quarters
|
|
3783
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
| $42K | ﹤0.01% |
872
-19
| -2% | -$906 |
2016 Q2
12 quarters
|
|
|
FBMS
3784
DELISTED
The First Bancshares, Inc.
FBMS
| $42K | ﹤0.01% |
+1,399
| New | +$42.8K |
2019 Q2
0 quarters
|
|
|
PRTY
3785
DELISTED
Party City Holdco Inc.
PRTY
| $42K | ﹤0.01% |
+5,743
| New | +$43.9K |
2019 Q2
0 quarters
|
|
|
CTLP
3786
DELISTED
Cantaloupe
CTLP
| $41K | ﹤0.01% |
5,538
-70,167
| -93% | -$435K |
2018 Q2
4 quarters
|
|
3787
Dime Commercial Bancshares
DCOM
$1.75B
| $41K | ﹤0.01% |
+1,381
| New | +$41K |
2019 Q2
0 quarters
|
|
3788
Old Second Bancorp
OSBC
$1.25B
| $41K | ﹤0.01% |
3,198
+2,398
| +300% | +$30.8K |
2018 Q2
4 quarters
|
|
3789
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $41K | ﹤0.01% |
637
+387
| +155% | +$23.9K |
2015 Q4
14 quarters
|
|
3790
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
| $41K | ﹤0.01% |
+1,931
| New | +$39.6K |
2019 Q2
0 quarters
|
|
|
IMBI
3791
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $41K | ﹤0.01% |
9,450
+6,250
| +195% | +$27.3K |
2018 Q4
2 quarters
|
|
|
EMCI
3792
DELISTED
EMC INS Group Inc
EMCI
| $41K | ﹤0.01% |
1,151
+1,013
| +734% | +$34.8K |
2018 Q2
4 quarters
|
|
|
IHC
3793
DELISTED
Independence Holding Company
IHC
| $41K | ﹤0.01% |
1,066
+420
| +65% | +$15.6K |
2015 Q4
14 quarters
|
|
|
CIVI
3794
DELISTED
Civitas Resources
CIVI
| $40K | ﹤0.01% |
+1,924
| New | +$42K |
2019 Q2
0 quarters
|
|
3795
Caesarstone
CSTE
$96.1M
| $40K | ﹤0.01% |
2,683
+1,879
| +234% | +$28.1K |
2013 Q2
24 quarters
|
|
3796
International Seaways
INSW
$5.68B
| $40K | ﹤0.01% |
2,138
+2,131
| +30,443% | +$39.4K |
2016 Q4
10 quarters
|
|
3797
iShares Global Consumer Staples ETF
KXI
$1.1B
| $40K | ﹤0.01% |
756
-54
| -7% | -$2.82K |
2018 Q4
2 quarters
|
|
3798
Penumbra
PEN
$12.5B
| $40K | ﹤0.01% |
247
-2,135
| -90% | -$308K |
2018 Q1
5 quarters
|
|
|
PHK
3799
PIMCO High Income Fund
PHK
$775M
| $40K | ﹤0.01% |
5,000
| – | – |
2015 Q4
14 quarters
|
|
3800
Republic Bancorp
RBCAA
$1.81B
| $40K | ﹤0.01% |
+805
| New | +$37.9K |
2019 Q2
0 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.