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 | |
|---|---|---|---|---|---|---|
1051
Insperity
NSP
$1.92B
| $7.05M | 0.01% |
57,728
+38,197
| +196% | +$4.6M |
|
1052
MGM Resorts International
MGM
$11.1B
| $7.02M | 0.01% |
245,703
+64,922
| +36% | +$1.73M |
|
1053
Ferrari
RACE
$71.6B
| $7.02M | 0.01% |
43,472
+1,652
| +4% | +$238K |
|
1054
GSK
GSK
$101B
| $7.02M | 0.01% |
140,254
-8,372
| -6% | -$420K |
|
|
TWTR
1055
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.98M | 0.01% |
+200,100
| New | +$7.34M |
|
|
TWTR
1056
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.98M | 0.01% |
+200,000
| New | +$7.34M |
|
|
HES
1057
CALL
DELISTED
Hess
HES
| $6.97M | 0.01% |
109,700
+99,700
| +997% | +$6.17M |
|
|
VLDR
1058
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $6.96M | 0.01% |
700,000
| – | – |
|
1059
Papa John's
PZZA
$793M
| $6.95M | 0.01% |
155,489
+27,351
| +21% | +$1.35M |
|
1060
MillerKnoll
MLKN
$1.64B
| $6.93M | 0.01% |
155,065
+10,841
| +8% | +$410K |
|
|
SPLK
1061
CALL
DELISTED
Splunk Inc
SPLK
| $6.85M | 0.01% |
+54,500
| New | +$6.92M |
|
|
SPLK
1062
PUT
DELISTED
Splunk Inc
SPLK
| $6.85M | 0.01% |
54,500
+4,500
| +9% | +$572K |
|
1063
CALL
Herbalife
HLF
$1.23B
| $6.84M | 0.01% |
+160,000
| New | +$7.58M |
|
|
GWB
1064
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.83M | 0.01% |
191,287
-10,692
| -5% | -$360K |
|
1065
NIO
NIO
$11.4B
| $6.81M | 0.01% |
2,669,165
+2,585,059
| +3,074% | +$10.4M |
|
|
HAYN
1066
DELISTED
Haynes International, Inc.
HAYN
| $6.79M | 0.01% |
213,588
-5,863
| -3% | -$189K |
|
|
MNDT
1067
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.79M | 0.01% |
458,508
-8,688
| -2% | -$133K |
|
|
NBLX
1068
DELISTED
Noble Midstream Partners LP
NBLX
| $6.79M | 0.01% |
204,144
-33,771
| -14% | -$1.14M |
|
1069
CALL
Shopify
SHOP
$194B
| $6.75M | 0.01% |
225,000
-695,000
| -76% | -$18.1M |
|
1070
Wynn Resorts
WYNN
$10.6B
| $6.75M | 0.01% |
54,458
+11,993
| +28% | +$1.54M |
|
1071
Black Hills Corp
BKH
$5.58B
| $6.75M | 0.01% |
86,353
-4,213
| -5% | -$317K |
|
1072
Baker Hughes
BKR
$63.8B
| $6.73M | 0.01% |
273,338
+36,539
| +15% | +$881K |
|
|
EXAS
1073
DELISTED
Exact Sciences
EXAS
| $6.72M | 0.01% |
56,945
-16,680
| -23% | -$1.68M |
|
|
KSU
1074
DELISTED
Kansas City Southern
KSU
| $6.72M | 0.01% |
55,160
+11,407
| +26% | +$1.37M |
|
1075
First Industrial Realty Trust
FR
$8.4B
| $6.72M | 0.01% |
182,798
+52,740
| +41% | +$1.87M |
|
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.