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 | |
|---|---|---|---|---|---|---|
|
LPT
1101
DELISTED
Liberty Property Trust
LPT
| $6.35M | 0.01% |
126,875
-6,149
| -5% | -$301K |
|
1102
Nektar Therapeutics
NKTR
$2.57B
| $6.32M | 0.01% |
11,848
+1,278
| +12% | +$641K |
|
1103
iShares Global Tech ETF
IXN
$9.35B
| $6.32M | 0.01% |
211,284
-58,098
| -22% | -$1.7M |
|
1104
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $6.26M | 0.01% |
214,026
-9,968
| -4% | -$281K |
|
|
SFE
1105
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.24M | 0.01% |
516,582
+1,637
| +0.3% | +$19.2K |
|
1106
Energizer
ENR
$1.56B
| $6.23M | 0.01% |
161,357
-5,013
| -3% | -$224K |
|
|
MIME
1107
DELISTED
Mimecast Limited
MIME
| $6.21M | 0.01% |
132,939
+131,649
| +10,205% | +$6.26M |
|
1108
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $6.19M | 0.01% |
1,113,179
+151,935
| +16% | +$883K |
|
1109
CALL
PayPal
PYPL
$50.6B
| $6.18M | 0.01% |
+54,000
| New | +$5.98M |
|
|
1110
PUT
PayPal
PYPL
$50.6B
| $6.18M | 0.01% |
54,000
+8,800
| +19% | +$975K |
|
1111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $6.18M | 0.01% |
403,540
+148,040
| +58% | +$2.31M |
|
|
RDS.B
1112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.17M | 0.01% |
93,891
+2,739
| +3% | +$178K |
|
1113
Ryder
R
$10.1B
| $6.17M | 0.01% |
105,749
-98,373
| -48% | -$5.85M |
|
1114
Sprouts Farmers Market
SFM
$8.03B
| $6.15M | 0.01% |
325,419
+160,352
| +97% | +$3.34M |
|
1115
Andersons Inc
ANDE
$2.23B
| $6.14M | 0.01% |
225,294
+2,724
| +1% | +$81.2K |
|
1116
Wintrust Financial
WTFC
$11B
| $6.11M | 0.01% |
83,492
-4,674
| -5% | -$341K |
|
1117
PUT
Marathon Petroleum
MPC
$97.8B
| $6.09M | 0.01% |
+109,000
| New | +$5.97M |
|
1118
Burlington
BURL
$22.3B
| $6.05M | 0.01% |
35,587
-220,272
| -86% | -$36M |
|
1119
CALL
Verizon
VZ
$195B
| $6M | 0.01% |
105,000
-57,800
| -36% | -$3.33M |
|
1120
PUT
RTX Corp
RTX
$300B
| $5.99M | 0.01% |
73,094
+65,149
| +820% | +$5.45M |
|
1121
Fomento Económico Mexicano
FMX
$40B
| $5.98M | 0.01% |
61,831
+3,683
| +6% | +$357K |
|
1122
CALL
JPMorgan Chase
JPM
$971B
| $5.98M | 0.01% |
+53,500
| New | +$5.9M |
|
1123
Unifirst Corp
UNF
$5.24B
| $5.98M | 0.01% |
31,694
+639
| +2% | +$103K |
|
1124
Arista Networks
ANET
$265B
| $5.97M | 0.01% |
368,336
+110,560
| +43% | +$1.91M |
|
|
PS
1125
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.92M | 0.01% |
195,134
+187,415
| +2,428% | +$6.02M |
|
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.