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 |
Apple
AAPL
|
+$545M |
| 2 |
Toronto Dominion Bank
TD
|
+$403M |
| 3 |
Energy Transfer Partners
ET
|
+$340M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$324M |
| 5 |
AABA
Altaba Inc
AABA
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$844M |
| 3 |
Netflix
NFLX
|
+$459M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.64% |
| 2 | Technology | 11.01% |
| 3 | Energy | 9.38% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Barclays
BCS
$94.6B
| $6.41M | 0.01% |
818,389
+492,189
| +151% | +$3.95M |
|
|
GWB
1027
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.38M | 0.01% |
201,979
+24,453
| +14% | +$848K |
|
|
EXAS
1028
DELISTED
Exact Sciences
EXAS
| $6.38M | 0.01% |
73,625
+61,156
| +490% | +$5.21M |
|
1029
Antero Resources
AR
$11.3B
| $6.36M | 0.01% |
720,054
+681,026
| +1,745% | +$6.43M |
|
1030
Live Nation Entertainment
LYV
$43.2B
| $6.35M | 0.01% |
99,980
+427
| +0.4% | +$24.2K |
|
1031
Assurant
AIZ
$13.9B
| $6.35M | 0.01% |
66,878
+39,603
| +145% | +$3.83M |
|
1032
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $6.33M | 0.01% |
160,000
-176,000
| -52% | -$7.3M |
|
1033
Atmos Energy
ATO
$28.7B
| $6.31M | 0.01% |
61,283
+12,292
| +25% | +$1.2M |
|
1034
Extra Space Storage
EXR
$31B
| $6.3M | 0.01% |
61,861
-8,263
| -12% | -$794K |
|
|
NATI
1035
DELISTED
National Instruments Corp
NATI
| $6.3M | 0.01% |
141,907
+123,299
| +663% | +$5.59M |
|
|
HALL
1036
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.28M | 0.01% |
60,376
+585
| +1% | +$59.8K |
|
1037
Vulcan Materials
VMC
$36.3B
| $6.27M | 0.01% |
52,999
-15,760
| -23% | -$1.7M |
|
1038
Westlake Corp
WLK
$10.2B
| $6.25M | 0.01% |
92,125
+668
| +0.7% | +$48.4K |
|
1039
D.R. Horton
DHI
$41.9B
| $6.24M | 0.01% |
150,768
-28,511
| -16% | -$1.12M |
|
1040
CALL
Coca-Cola
KO
$376B
| $6.24M | 0.01% |
+133,100
| New | +$6.23M |
|
1041
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.23M | 0.01% |
58,425
+5,447
| +10% | +$570K |
|
|
SPLK
1042
PUT
DELISTED
Splunk Inc
SPLK
| $6.23M | 0.01% |
50,000
+5,000
| +11% | +$624K |
|
|
CPE
1043
DELISTED
Callon Petroleum Company
CPE
| $6.23M | 0.01% |
82,477
+46,711
| +131% | +$3.62M |
|
1044
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $6.22M | 0.01% |
223,994
-41,250
| -16% | -$1.11M |
|
1045
Franklin Resources
BEN
$17.1B
| $6.21M | 0.01% |
187,348
-78,091
| -29% | -$2.47M |
|
1046
East-West Bancorp
EWBC
$18.5B
| $6.2M | 0.01% |
129,320
+117,090
| +957% | +$5.98M |
|
|
WIFI
1047
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.2M | 0.01% |
266,244
+35,781
| +16% | +$814K |
|
1048
CALL
Philip Morris
PM
$294B
| $6.19M | 0.01% |
+70,000
| New | +$5.64M |
|
1049
CALL
Hormel Foods
HRL
$13.4B
| $6.18M | 0.01% |
+138,100
| New | +$5.91M |
|
1050
iShares Biotechnology ETF
IBB
$9.77B
| $6.18M | 0.01% |
55,252
-301,230
| -85% | -$33M |
|
Similar funds
Bank of Montreal's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Montreal held 5,143 positions worth $117B, up 10% from $106B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal's Q1 2019 filing shows 425 new, 1,416 increased, 2,236 reduced and 708 closed positions. Its largest new stake was Linde: 559,914 shares worth $98.5M. The largest sale was Amazon, an estimated $1.32B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.
- Bank of Montreal's largest Q1 2019 buy was Linde: 559,914 shares worth $98.5M.
- Bank of Montreal added most to Apple in Q1 2019, an estimated $545M increase.
- Bank of Montreal's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.32B.
- Bank of Montreal fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $45.7M.
- Bank of Montreal's ten largest holdings make up 22% of its $117B portfolio in Q1 2019.
- Bank of Montreal opened 425 new positions and closed 708 in Q1 2019.
- Bank of Montreal's portfolio value rose 10% quarter-over-quarter to $117B.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.