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 | |
|---|---|---|---|---|---|---|
|
LSEA
901
DELISTED
Landsea Homes
LSEA
| $9.97M | 0.01% |
979,000
| – | – |
|
902
PUT
Canadian Natural Resources
CNQ
$98.1B
| $9.96M | 0.01% |
754,315
-2,144,100
| -74% | -$29.5M |
|
903
Invesco S&P 500 BuyWrite ETF
PBP
$364M
| $9.96M | 0.01% |
459,151
+20,999
| +5% | +$447K |
|
904
TotalEnergies
TTE
$194B
| $9.96M | 0.01% |
178,490
-241,295
| -57% | -$13.2M |
|
905
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.93M | 0.01% |
89,762
-192,793
| -68% | -$21.3M |
|
906
Alexandria Real Estate Equities
ARE
$8.27B
| $9.91M | 0.01% |
70,254
+8,822
| +14% | +$1.27M |
|
907
CoStar Group
CSGP
$12.4B
| $9.91M | 0.01% |
178,840
+55,950
| +46% | +$2.86M |
|
|
CHL
908
DELISTED
China Mobile Limited
CHL
| $9.9M | 0.01% |
218,665
-46,550
| -18% | -$2.17M |
|
909
Madison Square Garden
MSGS
$9.97B
| $9.88M | 0.01% |
49,481
-4,286
| -8% | -$913K |
|
910
Rapid7
RPD
$827M
| $9.87M | 0.01% |
170,601
-52,974
| -24% | -$2.79M |
|
911
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $9.84M | 0.01% |
147,675
+23,265
| +19% | +$1.52M |
|
912
The Ensign Group
ENSG
$10.6B
| $9.74M | 0.01% |
182,995
+4,531
| +3% | +$226K |
|
913
CALL
Molson Coors Class B
TAP
$7.75B
| $9.74M | 0.01% |
174,000
+99,000
| +132% | +$5.78M |
|
|
CXO
914
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.73M | 0.01% |
94,322
+46,899
| +99% | +$5.06M |
|
915
Bankunited
BKU
$3.38B
| $9.72M | 0.01% |
287,998
+4,041
| +1% | +$139K |
|
|
WLL
916
DELISTED
Whiting Petroleum Corporation
WLL
| $9.67M | 0.01% |
6,899
+5,931
| +613% | +$10.2M |
|
|
HOUS
917
PUT
DELISTED
Anywhere Real Estate
HOUS
| $9.61M | 0.01% |
+1,327,800
| New | +$12.4M |
|
918
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9.61M | 0.01% |
119,360
-54,740
| -31% | -$4.37M |
|
919
iShares US Healthcare ETF
IYH
$3.78B
| $9.6M | 0.01% |
245,845
-13,585
| -5% | -$514K |
|
920
Fox Class A
FOXA
$26.5B
| $9.6M | 0.01% |
261,969
+96,490
| +58% | +$3.55M |
|
921
DexCom
DXCM
$34.3B
| $9.59M | 0.01% |
256,040
-144,084
| -36% | -$4.53M |
|
922
Vipshop
VIPS
$6.94B
| $9.56M | 0.01% |
1,107,969
-26,496
| -2% | -$214K |
|
923
Royal Gold
RGLD
$19.7B
| $9.54M | 0.01% |
93,099
+34,947
| +60% | +$3.15M |
|
924
CALL
Suncor Energy
SU
$74.7B
| $9.54M | 0.01% |
306,100
+199,500
| +187% | +$6.38M |
|
925
BorgWarner
BWA
$14B
| $9.47M | 0.01% |
256,301
+33,873
| +15% | +$1.2M |
|
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.