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 | |
|---|---|---|---|---|---|---|
601
CALL
Telus
TU
$14.9B
| $23.1M | 0.02% |
1,254,000
+1,025,400
| +449% | +$19M |
|
602
CF Industries
CF
$17.8B
| $23M | 0.02% |
493,153
-27,782
| -5% | -$1.21M |
|
603
iShares Russell 1000 ETF
IWB
$50.2B
| $23M | 0.02% |
141,253
+4,101
| +3% | +$657K |
|
604
FirstEnergy
FE
$27.1B
| $23M | 0.02% |
536,809
+80,737
| +18% | +$3.39M |
|
605
Acuity Brands
AYI
$10.7B
| $22.9M | 0.02% |
166,367
+6,684
| +4% | +$919K |
|
|
JOYY
606
JOYY Inc
JOYY
$3.76B
| $22.9M | 0.02% |
329,082
+38,309
| +13% | +$2.92M |
|
607
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $22.9M | 0.02% |
410,302
-10,993
| -3% | -$603K |
|
608
Performance Food Group
PFGC
$17.2B
| $22.8M | 0.02% |
569,358
-7,545
| -1% | -$302K |
|
609
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $22.7M | 0.02% |
616,843
-57,380
| -9% | -$2.1M |
|
610
Reinsurance Group of America
RGA
$16.1B
| $22.6M | 0.02% |
144,696
+134,867
| +1,372% | +$20.2M |
|
611
State Street
STT
$52B
| $22.6M | 0.02% |
402,462
-220,976
| -35% | -$13.7M |
|
612
LKQ Corp
LKQ
$6.21B
| $22.5M | 0.02% |
846,442
+19,306
| +2% | +$541K |
|
|
STL
613
DELISTED
Sterling Bancorp
STL
| $22.5M | 0.02% |
1,056,354
-18,953
| -2% | -$389K |
|
614
Equity Lifestyle Properties
ELS
$12.4B
| $22.4M | 0.02% |
369,726
-1,066,912
| -74% | -$63.2M |
|
615
DTE Energy
DTE
$28.8B
| $22.4M | 0.02% |
205,761
+5,899
| +3% | +$633K |
|
616
Jacobs Solutions
J
$17B
| $22.4M | 0.02% |
320,300
+18,664
| +6% | +$1.2M |
|
617
PUT
Suncor Energy
SU
$74.8B
| $22.3M | 0.02% |
717,200
+390,700
| +120% | +$12.5M |
|
618
Incyte
INCY
$24.5B
| $22.3M | 0.02% |
262,317
-4,578
| -2% | -$367K |
|
619
Cheer Holding
CHR
$3.56M
| $22.2M | 0.02% |
1,477
| – | – |
|
620
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $22M | 0.02% |
+400,000
| New | +$21.8M |
|
621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $21.8M | 0.02% |
199,689
+113,632
| +132% | +$13.1M |
|
|
SEGG
622
Sports Entertainment Gaming Global Corp
SEGG
$7.86M
| $21.8M | 0.02% |
1,503
| – | – |
|
|
BROG
623
DELISTED
Brooge Energy
BROG
| $21.7M | 0.02% |
2,142,000
| – | – |
|
624
Wabtec
WAB
$50.1B
| $21.6M | 0.02% |
301,709
+131,213
| +77% | +$9.3M |
|
625
PUT
Enbridge
ENB
$113B
| $21.4M | 0.02% |
593,700
+44,600
| +8% | +$1.62M |
|
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.