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 | |
|---|---|---|---|---|---|---|
1151
CALL
Wolfspeed
WOLF
$1.65B
| $5.56M | ﹤0.01% |
+99,000
| New | +$6.05M |
|
|
ISBC
1152
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.55M | ﹤0.01% |
497,588
-15,290
| -3% | -$173K |
|
|
SCS
1153
DELISTED
Steelcase
SCS
| $5.55M | ﹤0.01% |
324,361
-13,241
| -4% | -$220K |
|
|
AOD
1154
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $5.55M | ﹤0.01% |
665,000
| – | – |
|
1155
Telefônica Brasil
VIV
$18.5B
| $5.54M | ﹤0.01% |
425,258
-1,567
| -0.4% | -$19K |
|
|
WCC
1156
WESCO International
WCC
$17.8B
| $5.52M | ﹤0.01% |
109,055
+32,703
| +43% | +$1.71M |
|
1157
CALL
Nucor
NUE
$61.9B
| $5.51M | ﹤0.01% |
+100,000
| New | +$5.49M |
|
1158
CALL
VanEck Semiconductor ETF
SMH
$72B
| $5.51M | ﹤0.01% |
+100,000
| New | +$5.44M |
|
1159
Flowserve
FLS
$10.3B
| $5.49M | ﹤0.01% |
104,233
+2,616
| +3% | +$128K |
|
|
FDC
1160
DELISTED
First Data Corporation
FDC
| $5.46M | ﹤0.01% |
201,598
+132,708
| +193% | +$3.45M |
|
|
LGHL
1161
Lion Group Holding
LGHL
$728K
| $5.46M | ﹤0.01% |
+2
| New | +$5.71M |
|
1162
Cathay General Bancorp
CATY
$4.3B
| $5.45M | ﹤0.01% |
151,872
-5,868
| -4% | -$208K |
|
|
ACC
1163
DELISTED
American Campus Communities, Inc.
ACC
| $5.45M | ﹤0.01% |
118,115
+9,099
| +8% | +$427K |
|
|
EVV
1164
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $5.42M | ﹤0.01% |
428,635
| – | – |
|
1165
Hancock Whitney
HWC
$6.34B
| $5.41M | ﹤0.01% |
134,943
-1,109
| -0.8% | -$45.7K |
|
1166
Wipro
WIT
$19.3B
| $5.4M | ﹤0.01% |
2,494,584
+738,976
| +42% | +$1.63M |
|
1167
Evergy
EVRG
$19.2B
| $5.4M | ﹤0.01% |
89,740
+21,712
| +32% | +$1.27M |
|
|
HBI
1168
DELISTED
Hanesbrands
HBI
| $5.39M | ﹤0.01% |
312,786
+31,378
| +11% | +$541K |
|
1169
CALL
Teradata
TDC
$2.49B
| $5.38M | ﹤0.01% |
+150,000
| New | +$5.85M |
|
|
DHR.PRA
1170
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | – |
|
|
BGB
1171
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $5.36M | ﹤0.01% |
365,000
| – | – |
|
1172
Ciena
CIEN
$61.2B
| $5.35M | ﹤0.01% |
130,103
-75,943
| -37% | -$2.92M |
|
1173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.33M | ﹤0.01% |
73,328
-24,566
| -25% | -$1.77M |
|
1174
O-I Glass
OI
$1.04B
| $5.31M | ﹤0.01% |
307,598
-732,929
| -70% | -$13.1M |
|
1175
Cheniere Energy
CQP
$33.3B
| $5.31M | ﹤0.01% |
125,799
-29,904
| -19% | -$1.27M |
|
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.