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 | |
|---|---|---|---|---|---|---|
626
Vanguard Morningstar Growth ETF
VUG
$229B
| $21.4M | 0.02% |
785,718
+79,440
| +11% | +$2.12M |
|
627
Fastenal
FAST
$60.1B
| $21.2M | 0.02% |
1,300,414
+52,626
| +4% | +$868K |
|
628
Mid-America Apartment Communities
MAA
$15.4B
| $21.2M | 0.02% |
179,760
-16,582
| -8% | -$1.87M |
|
629
Arrow Electronics
ARW
$10.7B
| $21.1M | 0.02% |
296,385
+224,572
| +313% | +$16.5M |
|
630
CALL
Intuit
INTU
$90.9B
| $21.1M | 0.02% |
80,800
+74,300
| +1,143% | +$18.9M |
|
631
Jefferies Financial Group
JEF
$12.7B
| $21M | 0.02% |
1,217,972
-6,016
| -0.5% | -$103K |
|
|
DCP
632
DELISTED
DCP Midstream, LP
DCP
| $20.8M | 0.02% |
709,988
+368,085
| +108% | +$11.5M |
|
|
VMW
633
DELISTED
VMware, Inc
VMW
| $20.8M | 0.02% |
124,217
-84,564
| -41% | -$15.8M |
|
634
iShares Russell 1000 Value ETF
IWD
$84B
| $20.7M | 0.02% |
162,938
+997
| +0.6% | +$125K |
|
635
Pricesmart
PSMT
$5.49B
| $20.6M | 0.02% |
402,957
+5,937
| +1% | +$331K |
|
636
Hormel Foods
HRL
$13.4B
| $20.4M | 0.02% |
503,807
+195,680
| +64% | +$7.94M |
|
|
ATVI
637
DELISTED
Activision Blizzard
ATVI
| $20.4M | 0.02% |
431,316
-884,583
| -67% | -$40.6M |
|
638
Dolby
DLB
$5.76B
| $20.2M | 0.02% |
313,066
+5,758
| +2% | +$367K |
|
639
SBA Communications
SBAC
$19.4B
| $20.1M | 0.02% |
89,578
-781
| -0.9% | -$165K |
|
640
PUT
Nutrien
NTR
$31.8B
| $20M | 0.02% |
+375,000
| New | +$19.6M |
|
|
VER
641
DELISTED
VEREIT, Inc.
VER
| $20M | 0.02% |
444,997
+7,713
| +2% | +$334K |
|
642
Kraft Heinz
KHC
$29B
| $20M | 0.02% |
644,177
+36,962
| +6% | +$1.17M |
|
643
HP
HPQ
$26.5B
| $19.9M | 0.02% |
959,082
+137,558
| +17% | +$2.72M |
|
644
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $19.9M | 0.02% |
406,419
-20,196
| -5% | -$982K |
|
645
Booz Allen Hamilton
BAH
$9.44B
| $19.9M | 0.02% |
300,225
+214,033
| +248% | +$13.2M |
|
646
Realty Income
O
$59B
| $19.7M | 0.02% |
295,180
+42,502
| +17% | +$2.9M |
|
647
Healthpeak Properties
DOC
$14.3B
| $19.7M | 0.02% |
615,035
-214,006
| -26% | -$6.65M |
|
648
Graphic Packaging
GPK
$3.48B
| $19.6M | 0.02% |
1,404,852
+120,258
| +9% | +$1.61M |
|
649
Kirby Corp
KEX
$7.2B
| $19.6M | 0.02% |
247,844
-3,827
| -2% | -$307K |
|
650
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $19.5M | 0.02% |
+162,000
| New | +$19.6M |
|
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.