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 | |
|---|---|---|---|---|---|---|---|
3801
BRC Group Holdings
RILY
$203M
| $40K | ﹤0.01% |
+1,928
| New | +$36.8K |
2019 Q2
0 quarters
|
|
3802
TFS Financial
TFSL
$4.61B
| $40K | ﹤0.01% |
2,214
+342
| +18% | +$5.83K |
2015 Q4
14 quarters
|
|
3803
Q32 Bio
QTTB
$246M
| $40K | ﹤0.01% |
+114
| New | +$44.8K |
2019 Q2
0 quarters
|
|
|
AY
3804
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $40K | ﹤0.01% |
1,768
+230
| +15% | +$4.87K |
2015 Q3
15 quarters
|
|
|
ZIXI
3805
DELISTED
Zix Corporation
ZIXI
| $40K | ﹤0.01% |
4,440
-12,013
| -73% | -$105K |
2018 Q2
4 quarters
|
|
|
LION
3806
DELISTED
Fidelity Southern Corporation
LION
| $40K | ﹤0.01% |
1,289
-187
| -13% | -$5.45K |
2017 Q1
9 quarters
|
|
3807
BioCryst Pharmaceuticals
BCRX
$2.07B
| $39K | ﹤0.01% |
10,219
+9,219
| +922% | +$55.5K |
2013 Q4
22 quarters
|
|
3808
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $39K | ﹤0.01% |
1,341
-6
| -0.4% | -$168 |
2013 Q2
24 quarters
|
|
3809
Digi International
DGII
$2.79B
| $39K | ﹤0.01% |
3,096
+2,357
| +319% | +$28.6K |
2013 Q2
24 quarters
|
|
|
DHIL
3810
DELISTED
Diamond Hill
DHIL
| $39K | ﹤0.01% |
+273
| New | +$39K |
2019 Q2
0 quarters
|
|
|
FINV
3811
FinVolution Group
FINV
$713M
| $39K | ﹤0.01% |
+9,000
| New | +$44.3K |
2019 Q2
0 quarters
|
|
3812
Noodles & Co
NDLS
$82.3M
| $39K | ﹤0.01% |
628
+301
| +92% | +$17.4K |
2017 Q1
9 quarters
|
|
3813
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $39K | ﹤0.01% |
+1,000
| New | +$38.7K |
2019 Q2
0 quarters
|
|
3814
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $39K | ﹤0.01% |
630
| – | – |
2016 Q4
10 quarters
|
|
|
YMAB
3815
DELISTED
Y-mAbs Therapeutics
YMAB
| $39K | ﹤0.01% |
+1,709
| New | +$39.2K |
2019 Q2
0 quarters
|
|
|
ALTA
3816
DELISTED
Altabancorp
ALTA
| $39K | ﹤0.01% |
1,326
-2,922
| -69% | -$83.9K |
2016 Q3
11 quarters
|
|
3817
ARK Next Generation Technology ETF
ARKW
$1.93B
| $38K | ﹤0.01% |
+725
| New | +$37.3K |
2019 Q2
0 quarters
|
|
|
PGZ
3818
Principal Real Estate Income Fund
PGZ
$59.8M
| $38K | ﹤0.01% |
2,000
| – | – |
2018 Q4
2 quarters
|
|
3819
Rocket Pharmaceuticals
RCKT
$284M
| $38K | ﹤0.01% |
+2,506
| New | +$43.7K |
2019 Q2
0 quarters
|
|
|
CASA
3820
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $38K | ﹤0.01% |
5,904
+5,903
| +590,300% | +$43.1K |
2018 Q2
4 quarters
|
|
|
ALBO
3821
DELISTED
Albireo Pharma Inc
ALBO
| $38K | ﹤0.01% |
1,175
-3,413
| -74% | -$114K |
2018 Q1
5 quarters
|
|
|
QADA
3822
DELISTED
QAD Inc.
QADA
| $38K | ﹤0.01% |
+936
| New | +$41.7K |
2019 Q2
0 quarters
|
|
3823
A10 Networks
ATEN
$2B
| $37K | ﹤0.01% |
5,431
-18,807
| -78% | -$123K |
2015 Q4
14 quarters
|
|
3824
Carter Bankshares
CARE
$703M
| $37K | ﹤0.01% |
+1,890
| New | +$36.9K |
2019 Q2
0 quarters
|
|
3825
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $37K | ﹤0.01% |
729
| – | – |
2015 Q1
17 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.