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 | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$305B
| $24.8M | 0.02% |
964,758
+431,947
| +81% | +$13.5M |
|
577
Sherwin-Williams
SHW
$87.7B
| $24.8M | 0.02% |
162,489
+14,241
| +10% | +$2.13M |
|
578
RingCentral
RNG
$5.15B
| $24.8M | 0.02% |
215,955
-5,350
| -2% | -$617K |
|
579
CALL
Ovintiv
OVV
$17.6B
| $24.7M | 0.02% |
962,140
+147,600
| +18% | +$4.6M |
|
580
Coca-Cola Europacific Partners
CCEP
$47.3B
| $24.6M | 0.02% |
435,438
+99,686
| +30% | +$5.45M |
|
581
Advance Auto Parts
AAP
$3.19B
| $24.5M | 0.02% |
159,158
+6,628
| +4% | +$1.08M |
|
582
BlackBerry
BB
$5.2B
| $24.4M | 0.02% |
3,272,409
-251,593
| -7% | -$2.18M |
|
583
CALL
Amazon
AMZN
$2.89T
| $24.2M | 0.02% |
256,000
+232,000
| +967% | +$21.6M |
|
584
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $24.2M | 0.02% |
154,359
+4,997
| +3% | +$772K |
|
585
Western Digital
WDC
$159B
| $24.1M | 0.02% |
670,557
+27,272
| +4% | +$935K |
|
586
Annaly Capital Management
NLY
$17.6B
| $24M | 0.02% |
657,992
-448,157
| -41% | -$17.1M |
|
587
Cardinal Health
CAH
$55.1B
| $24M | 0.02% |
509,964
+4,342
| +0.9% | +$200K |
|
588
Ryanair
RYAAY
$30.8B
| $24M | 0.02% |
934,965
+186,230
| +25% | +$5.28M |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $24M | 0.02% |
752,784
-208,920
| -22% | -$7.87M |
|
590
Vanguard Morningstar Value ETF
VTV
$193B
| $23.9M | 0.02% |
215,628
+25,958
| +14% | +$2.83M |
|
|
XYZ
591
PUT
Block Inc
XYZ
$46.7B
| $23.9M | 0.02% |
329,700
+141,500
| +75% | +$9.89M |
|
|
ALXN
592
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.6M | 0.02% |
180,329
-128,657
| -42% | -$16.6M |
|
593
PUT
Thomson Reuters
TRI
$44.1B
| $23.5M | 0.02% |
346,412
| – | – |
|
594
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $23.5M | 0.02% |
411,974
+24,092
| +6% | +$1.34M |
|
595
Hasbro
HAS
$13.6B
| $23.4M | 0.02% |
221,521
+77,743
| +54% | +$7.66M |
|
|
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.3M | 0.02% |
366,287
+56,949
| +18% | +$3.27M |
|
597
Jazz Pharmaceuticals
JAZZ
$16.2B
| $23.3M | 0.02% |
163,652
+24,996
| +18% | +$3.36M |
|
598
IQVIA
IQV
$40.1B
| $23.3M | 0.02% |
144,783
+17,678
| +14% | +$2.48M |
|
|
SHLX
599
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.2M | 0.02% |
1,120,944
+11,658
| +1% | +$239K |
|
|
600
PUT
Apple
AAPL
$4.4T
| $23.2M | 0.02% |
469,000
-19,400
| -4% | -$945K |
|
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.