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 | |
|---|---|---|---|---|---|---|
801
Vanguard Total Bond Market
BND
$161B
| $12.8M | 0.01% |
153,720
+63,401
| +70% | +$5.16M |
|
802
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $12.7M | 0.01% |
139,438
-7,840
| -5% | -$705K |
|
803
Macy's
M
$6.26B
| $12.6M | 0.01% |
588,351
+94,558
| +19% | +$2.15M |
|
|
IPG
804
DELISTED
Interpublic Group of Companies
IPG
| $12.5M | 0.01% |
554,785
-4,895
| -0.9% | -$109K |
|
805
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $12.4M | 0.01% |
270,702
-65,869
| -20% | -$2.98M |
|
|
GOEV
806
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.4M | 0.01% |
+2,717
| New | +$12.4M |
|
|
VIAB
807
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.01% |
413,266
+193,650
| +88% | +$5.66M |
|
808
Alaska Air
ALK
$5.29B
| $12.3M | 0.01% |
192,982
+91,567
| +90% | +$5.57M |
|
809
Avery Dennison
AVY
$13.7B
| $12.3M | 0.01% |
106,418
-2,916
| -3% | -$319K |
|
810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $12.3M | 0.01% |
208,203
+10,092
| +5% | +$591K |
|
811
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $12.3M | 0.01% |
112,500
-133,300
| -54% | -$15.4M |
|
812
Custom Truck One Source
CTOS
$2.46B
| $12.2M | 0.01% |
1,195,774
| – | – |
|
813
CALL
IBM
IBM
$222B
| $12.2M | 0.01% |
92,571
+86,295
| +1,375% | +$11.3M |
|
|
PRA
814
DELISTED
ProAssurance
PRA
| $12.2M | 0.01% |
337,312
-1,439
| -0.4% | -$53.5K |
|
815
CALL
Coca-Cola
KO
$373B
| $12.2M | 0.01% |
238,900
+105,800
| +79% | +$5.19M |
|
816
H&R Block
HRB
$6.87B
| $12M | 0.01% |
409,523
+17,457
| +4% | +$469K |
|
817
AllianceBernstein
AB
$3.4B
| $12M | 0.01% |
402,479
+123,479
| +44% | +$3.58M |
|
818
Capri Holdings
CPRI
$1.77B
| $11.9M | 0.01% |
344,124
-57,032
| -14% | -$2.32M |
|
819
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $11.9M | 0.01% |
400,000
| – | – |
|
820
Synopsys
SNPS
$79B
| $11.9M | 0.01% |
92,634
+21,877
| +31% | +$2.63M |
|
|
ALAC
821
DELISTED
Alberton Acquisition Corp
ALAC
| $11.9M | 0.01% |
1,175,000
| – | – |
|
822
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $11.9M | 0.01% |
284,224
-2,134,876
| -88% | -$87.4M |
|
823
PUT
NIO
NIO
$11.4B
| $11.9M | 0.01% |
4,648,900
+4,606,300
| +10,813% | +$18.5M |
|
824
CALL
Johnson & Johnson
JNJ
$629B
| $11.8M | 0.01% |
85,000
+20,900
| +33% | +$2.89M |
|
|
AABA
825
PUT
DELISTED
Altaba Inc
AABA
| $11.8M | 0.01% |
+170,000
| New | +$11.9M |
|
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.