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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$37.6B
| $26.4M | 0.02% |
448,469
+45,058
| +11% | +$2.68M |
|
552
TAL Education Group
TAL
$6.54B
| $26.3M | 0.02% |
691,461
+261,617
| +61% | +$9.46M |
|
553
Nucor
NUE
$61.3B
| $26.2M | 0.02% |
475,111
-74,210
| -14% | -$4.08M |
|
554
World Kinect Corp
WKC
$1.9B
| $26.1M | 0.02% |
725,928
+296,076
| +69% | +$9.29M |
|
555
CBRE Group
CBRE
$42.7B
| $26.1M | 0.02% |
508,741
+16,577
| +3% | +$824K |
|
556
Autodesk
ADSK
$52.4B
| $26.1M | 0.02% |
159,999
+51,452
| +47% | +$8.65M |
|
557
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $26M | 0.02% |
282,596
+281,474
| +25,087% | +$25.4M |
|
558
PUT
Walt Disney
DIS
$178B
| $26M | 0.02% |
+186,300
| New | +$24.7M |
|
559
Fortive
FTV
$18.5B
| $26M | 0.02% |
504,839
+100,412
| +25% | +$5.21M |
|
560
Veeva Systems
VEEV
$38.6B
| $25.9M | 0.02% |
160,069
+16,924
| +12% | +$2.47M |
|
|
WP
561
DELISTED
Worldpay, Inc.
WP
| $25.9M | 0.02% |
211,471
-142,895
| -40% | -$16.9M |
|
562
Corning
GLW
$144B
| $25.8M | 0.02% |
776,630
+101,066
| +15% | +$3.24M |
|
563
Workday
WDAY
$43.1B
| $25.8M | 0.02% |
125,460
-14,777
| -11% | -$2.98M |
|
564
PACCAR
PCAR
$69.2B
| $25.7M | 0.02% |
538,212
-586,038
| -52% | -$27.2M |
|
|
CEQP
565
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.7M | 0.02% |
718,526
-192,823
| -21% | -$6.9M |
|
566
UDR
UDR
$12B
| $25.7M | 0.02% |
572,144
-94,482
| -14% | -$4.25M |
|
567
Cedar Fair
FUN
$1.65B
| $25.6M | 0.02% |
537,200
+44,600
| +9% | +$2.31M |
|
568
Ametek
AME
$59.2B
| $25.6M | 0.02% |
281,562
-16,985
| -6% | -$1.46M |
|
569
Analog Devices
ADI
$187B
| $25.6M | 0.02% |
226,484
+52,103
| +30% | +$5.64M |
|
|
VRN
570
DELISTED
Veren
VRN
| $25.5M | 0.02% |
7,728,458
+840,718
| +12% | +$3.02M |
|
571
CALL
Newmont
NEM
$125B
| $25.4M | 0.02% |
660,300
| – | – |
|
|
RDS.A
572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.4M | 0.02% |
389,590
+50,862
| +15% | +$3.25M |
|
573
Ulta Beauty
ULTA
$23.1B
| $25.2M | 0.02% |
72,627
+23,675
| +48% | +$8.18M |
|
574
Main Street Capital
MAIN
$5.48B
| $25.2M | 0.02% |
612,320
+1,804
| +0.3% | +$71.9K |
|
575
Invesco Senior Loan ETF
BKLN
$6.75B
| $25.1M | 0.02% |
1,107,828
-73,557
| -6% | -$1.68M |
|
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.