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 | |
|---|---|---|---|---|---|---|
|
BRT
4401
BRT Apartments
BRT
$268M
| $13K | ﹤0.01% |
911
+864
| +1,838% | +$11.8K |
|
4402
Bassett Furniture
BSET
$171M
| $13K | ﹤0.01% |
+840
| New | +$13.5K |
|
4403
Clearfield
CLFD
$395M
| $13K | ﹤0.01% |
954
+950
| +23,750% | +$13.5K |
|
4404
Donegal Group Class A
DGICA
$692M
| $13K | ﹤0.01% |
+849
| New | +$11.9K |
|
4405
Eastern Company
EML
$154M
| $13K | ﹤0.01% |
461
+458
| +15,267% | +$12.3K |
|
4406
iShares MSCI South Korea ETF
EWY
$27.2B
| $13K | ﹤0.01% |
224
-756
| -77% | -$44.9K |
|
4407
Franklin Financial Services
FRAF
$289M
| $13K | ﹤0.01% |
+350
| New | +$13.5K |
|
4408
Hamilton Beach Brands
HBB
$443M
| $13K | ﹤0.01% |
671
+506
| +307% | +$9.69K |
|
4409
Hawthorn Bancshares
HWBK
$276M
| $13K | ﹤0.01% |
+552
| New | +$11.6K |
|
4410
IDT Corp
IDT
$1.63B
| $13K | ﹤0.01% |
1,390
+933
| +204% | +$6.87K |
|
4411
IES Holdings
IESC
$15.3B
| $13K | ﹤0.01% |
693
-6,945
| -91% | -$126K |
|
|
KIO
4412
KKR Income Opportunities Fund
KIO
$458M
| $13K | ﹤0.01% |
800
| – | – |
|
4413
Merchants Bancorp
MBIN
$2.52B
| $13K | ﹤0.01% |
+1,109
| New | +$15.2K |
|
4414
Martin Midstream Partners
MMLP
$93.9M
| $13K | ﹤0.01% |
1,878
-265
| -12% | -$2.19K |
|
4415
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $13K | ﹤0.01% |
400
-386
| -49% | -$12.2K |
|
|
NVMI
4416
Nova
NVMI
$12.9B
| $13K | ﹤0.01% |
+525
| New | +$14K |
|
4417
Ohio Valley Banc Corp
OVBC
$211M
| $13K | ﹤0.01% |
+333
| New | +$12.5K |
|
|
SYBX
4418
DELISTED
Synlogic
SYBX
| $13K | ﹤0.01% |
97
-752
| -89% | -$91.7K |
|
4419
Tiptree Inc
TIPT
$668M
| $13K | ﹤0.01% |
2,115
+2,114
| +211,400% | +$13K |
|
|
TTSH
4420
DELISTED
Tile Shop Holdings
TTSH
| $13K | ﹤0.01% |
3,181
+3,142
| +8,056% | +$14.9K |
|
4421
Twin Disc
TWIN
$355M
| $13K | ﹤0.01% |
896
+874
| +3,973% | +$13.6K |
|
|
UBFO
4422
DELISTED
United Security Bancshares
UBFO
| $13K | ﹤0.01% |
1,164
+1,150
| +8,214% | +$12K |
|
4423
Verrica Pharmaceuticals
VRCA
$87.4M
| $13K | ﹤0.01% |
+108
| New | +$10.1K |
|
|
YARW
4424
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $13K | ﹤0.01% |
+1
| New | +$24.7K |
|
|
ENZ
4425
DELISTED
Enzo Biochem, Inc.
ENZ
| $13K | ﹤0.01% |
+3,739
| New | +$13.2K |
|
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.