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 | 24.68% |
| 2 | Technology | 10.17% |
| 3 | Energy | 8.75% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
376
Bank of New York Mellon
BNY
$109B
| $48.1M | 0.04% |
1,090,043
-51,628
| -5% | -$2.43M |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $48M | 0.04% |
2,089,231
+1,928,394
| +1,199% | +$49.1M |
|
378
Prologis
PLD
$133B
| $48M | 0.04% |
598,729
+315,209
| +111% | +$24M |
|
379
Evertec
EVTC
$1.76B
| $47.9M | 0.04% |
1,463,961
+29,062
| +2% | +$854K |
|
380
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $47.8M | 0.04% |
1,954,551
-116,112
| -6% | -$2.81M |
|
381
Sempra
SRE
$55.9B
| $47.7M | 0.04% |
693,826
-2,186
| -0.3% | -$143K |
|
|
PVG
382
DELISTED
PRETIUM RESOURCES INC.
PVG
| $47.5M | 0.04% |
4,745,189
-792,003
| -14% | -$6.73M |
|
383
Northern Trust
NTRS
$34.4B
| $47.4M | 0.04% |
526,506
-57,528
| -10% | -$5.3M |
|
|
APU
384
DELISTED
AmeriGas Partners, L.P.
APU
| $47.3M | 0.04% |
1,357,509
+1,229,890
| +964% | +$43M |
|
385
PUT
Advanced Micro Devices
AMD
$774B
| $47.2M | 0.04% |
1,555,200
+677,800
| +77% | +$19.3M |
|
386
Zions Bancorporation
ZION
$10.4B
| $46.9M | 0.04% |
1,020,390
-157,182
| -13% | -$7.27M |
|
387
BP
BP
$111B
| $46.8M | 0.04% |
1,140,055
+301,772
| +36% | +$12.7M |
|
|
FITB
388
Fifth Third Bancorp
FITB
$52.2B
| $46.7M | 0.04% |
1,675,492
-92,978
| -5% | -$2.55M |
|
389
Molson Coors Class B
TAP
$7.83B
| $46.5M | 0.04% |
830,303
+12,343
| +2% | +$721K |
|
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $46.4M | 0.04% |
820,656
-1,688
| -0.2% | -$93.6K |
|
|
FL
391
DELISTED
Foot Locker
FL
| $46.2M | 0.04% |
1,102,744
+176,719
| +19% | +$9.19M |
|
392
Baxter International
BAX
$14.3B
| $46.2M | 0.04% |
563,629
+18,032
| +3% | +$1.4M |
|
393
ServiceNow
NOW
$132B
| $46.1M | 0.04% |
838,615
+92,015
| +12% | +$4.84M |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $46M | 0.04% |
1,262,641
-608,521
| -33% | -$22.4M |
|
395
CALL
LyondellBasell Industries
LYB
$20.7B
| $45.8M | 0.04% |
+532,300
| New | +$45.4M |
|
396
Lear
LEA
$8.12B
| $45.8M | 0.04% |
328,903
-25,240
| -7% | -$3.54M |
|
397
ICICI Bank
IBN
$107B
| $45.6M | 0.04% |
3,623,846
-550,919
| -13% | -$6.38M |
|
398
CDW
CDW
$16.9B
| $45.1M | 0.04% |
406,293
-52,086
| -11% | -$5.46M |
|
|
CERN
399
DELISTED
Cerner Corp
CERN
| $45M | 0.04% |
614,110
+131
| +0% | +$8.84K |
|
|
CMA
400
DELISTED
Comerica
CMA
| $44.9M | 0.04% |
618,348
-126,826
| -17% | -$9.42M |
|
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 823 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 Technology and Energy.
- 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 823 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.