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 | |
|---|---|---|---|---|---|---|
651
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $19.4M | 0.02% |
702,780
-161,390
| -19% | -$4.37M |
|
652
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $19.4M | 0.02% |
453,400
+300,000
| +196% | +$12.8M |
|
653
ResMed
RMD
$32.7B
| $19.2M | 0.02% |
157,666
-2,245
| -1% | -$249K |
|
|
DESP
654
DELISTED
Despegar.com
DESP
| $19.2M | 0.02% |
1,384,085
+485,023
| +54% | +$6.63M |
|
655
DaVita
DVA
$11.6B
| $19.1M | 0.02% |
339,842
+37,678
| +12% | +$1.95M |
|
656
Cooper Companies
COO
$15B
| $19M | 0.02% |
226,060
+38,512
| +21% | +$2.9M |
|
657
Prospect Capital
PSEC
$1.15B
| $18.9M | 0.02% |
2,894,500
+1,131,000
| +64% | +$7.49M |
|
|
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.9M | 0.02% |
378,272
-34,018
| -8% | -$1.76M |
|
659
Ally Financial
ALLY
$13.4B
| $18.9M | 0.02% |
608,809
+13,138
| +2% | +$388K |
|
660
PUT
Johnson & Johnson
JNJ
$628B
| $18.8M | 0.02% |
135,000
+110,000
| +440% | +$15.2M |
|
661
Cintas
CTAS
$81.6B
| $18.8M | 0.02% |
316,300
+50,188
| +19% | +$2.78M |
|
662
Extra Space Storage
EXR
$31B
| $18.7M | 0.02% |
176,295
+114,434
| +185% | +$12M |
|
663
FS KKR Capital
FSK
$3.35B
| $18.7M | 0.02% |
784,500
+65,548
| +9% | +$1.61M |
|
664
RH
RH
$3.42B
| $18.6M | 0.02% |
160,526
+152,363
| +1,867% | +$15.7M |
|
665
Sony
SONY
$138B
| $18.5M | 0.02% |
1,761,020
+843,485
| +92% | +$8.28M |
|
666
Hartford Financial Services
HIG
$37.8B
| $18.4M | 0.02% |
330,818
+27,188
| +9% | +$1.44M |
|
667
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $18.4M | 0.02% |
168,850
-2,907
| -2% | -$314K |
|
668
Lincoln National
LNC
$8.45B
| $18.4M | 0.02% |
285,358
+123,196
| +76% | +$7.87M |
|
669
Quest Diagnostics
DGX
$26.2B
| $18.3M | 0.02% |
179,773
+1,343
| +0.8% | +$129K |
|
|
XYZ
670
Block Inc
XYZ
$46.8B
| $18.3M | 0.02% |
252,273
-38,387
| -13% | -$2.68M |
|
671
T-Mobile US
TMUS
$190B
| $18.2M | 0.02% |
245,846
+249
| +0.1% | +$18.5K |
|
672
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $18.2M | 0.02% |
163,695
-1,163
| -0.7% | -$127K |
|
|
CONE
673
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1M | 0.02% |
314,217
-12,627
| -4% | -$740K |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.02% |
363,270
-169,689
| -32% | -$8.4M |
|
675
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $18.1M | 0.02% |
337,896
+21,258
| +7% | +$1.12M |
|
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.