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 | |
|---|---|---|---|---|---|---|---|
3826
iShares Global Industrials ETF
EXI
$1.44B
| $37K | ﹤0.01% |
400
| – | – |
2013 Q2
24 quarters
|
|
3827
Hooker Furnishings Corp
HOFT
$142M
| $37K | ﹤0.01% |
1,821
+984
| +118% | +$26.5K |
2015 Q2
16 quarters
|
|
3828
Nuveen Global High Income Fund
JGH
$326M
| $37K | ﹤0.01% |
2,379
| – | – |
2016 Q4
10 quarters
|
|
|
OLP
3829
One Liberty Properties
OLP
$482M
| $37K | ﹤0.01% |
+1,292
| New | +$37.3K |
2019 Q2
0 quarters
|
|
3830
Quanterix
QTRX
$161M
| $37K | ﹤0.01% |
1,078
-2,833
| -72% | -$73.3K |
2018 Q2
4 quarters
|
|
|
UMH
3831
UMH Properties
UMH
$1.31B
| $37K | ﹤0.01% |
2,974
+2,972
| +148,600% | +$40K |
2015 Q4
14 quarters
|
|
3832
Utah Medical Products
UTMD
$236M
| $37K | ﹤0.01% |
388
+294
| +313% | +$24.8K |
2017 Q4
6 quarters
|
|
3833
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $37K | ﹤0.01% |
505
-25
| -5% | -$1.8K |
2016 Q1
13 quarters
|
|
|
INWK
3834
DELISTED
InnerWorkings, Inc.
INWK
| $37K | ﹤0.01% |
9,556
+918
| +11% | +$3.34K |
2013 Q2
24 quarters
|
|
|
PRNB
3835
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $37K | ﹤0.01% |
+1,127
| New | +$35.2K |
2019 Q2
0 quarters
|
|
|
LTS
3836
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $37K | ﹤0.01% |
10,802
+9,802
| +980% | +$33.9K |
2013 Q2
24 quarters
|
|
|
MLNT
3837
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $37K | ﹤0.01% |
5,503
+3,945
| +253% | +$15K |
2017 Q4
6 quarters
|
|
3838
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $36K | ﹤0.01% |
2,741
| – | – |
2015 Q3
15 quarters
|
|
|
ORC
3839
Orchid Island Capital
ORC
$1.03B
| $36K | ﹤0.01% |
1,129
+868
| +333% | +$28.2K |
2018 Q2
4 quarters
|
|
3840
Impinj
PI
$5.62B
| $36K | ﹤0.01% |
+1,258
| New | +$30.7K |
2019 Q2
0 quarters
|
|
3841
Prothena Corp
PRTA
$438M
| $36K | ﹤0.01% |
+3,406
| New | +$35K |
2019 Q2
0 quarters
|
|
3842
Syndax Pharmaceuticals
SNDX
$1.63B
| $36K | ﹤0.01% |
+3,824
| New | +$27.9K |
2019 Q2
0 quarters
|
|
|
SUP
3843
DELISTED
Superior Industries International
SUP
| $36K | ﹤0.01% |
10,171
-1,687
| -14% | -$7.75K |
2013 Q2
24 quarters
|
|
|
PTE
3844
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $36K | ﹤0.01% |
248
+48
| +24% | +$9.1K |
2018 Q2
4 quarters
|
|
|
VNE
3845
DELISTED
Veoneer, Inc.
VNE
| $36K | ﹤0.01% |
2,056
-1,879
| -48% | -$39.4K |
2018 Q3
3 quarters
|
|
|
BITA
3846
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $36K | ﹤0.01% |
3,400
-100
| -3% | -$1.21K |
2018 Q2
4 quarters
|
|
|
SORL
3847
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $36K | ﹤0.01% |
10,300
+2,900
| +39% | +$9.9K |
2017 Q4
6 quarters
|
|
|
PRMW
3848
DELISTED
Primo Water Corporation
PRMW
| $36K | ﹤0.01% |
2,942
+2,931
| +26,645% | +$39.4K |
2017 Q4
6 quarters
|
|
3849
Ameresco
AMRC
$1.11B
| $35K | ﹤0.01% |
2,345
+1,807
| +336% | +$27.7K |
2014 Q4
18 quarters
|
|
3850
CNB Financial Corp
CCNE
$998M
| $35K | ﹤0.01% |
+1,236
| New | +$33.2K |
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.