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 | |
|---|---|---|---|---|---|---|
|
AEL
1226
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.75M | ﹤0.01% |
175,100
-6,537
| -4% | -$187K |
|
1227
Darling Ingredients
DAR
$10B
| $4.75M | ﹤0.01% |
238,917
-6,590
| -3% | -$135K |
|
|
JPS
1228
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.75M | ﹤0.01% |
500,158
+4,977
| +1% | +$46.2K |
|
|
NS
1229
DELISTED
NuStar Energy L.P.
NS
| $4.75M | ﹤0.01% |
175,000
-127,069
| -42% | -$3.45M |
|
1230
Neurocrine Biosciences
NBIX
$15.9B
| $4.73M | ﹤0.01% |
55,972
+35,360
| +172% | +$2.9M |
|
1231
International Bancshares
IBOC
$4.52B
| $4.71M | ﹤0.01% |
124,810
-4,773
| -4% | -$187K |
|
1232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $4.71M | ﹤0.01% |
100,009
-103
| -0.1% | -$4.79K |
|
1233
Liberty Global Class C
LBTYK
$3.46B
| $4.7M | ﹤0.01% |
177,141
-10,263
| -5% | -$264K |
|
|
HDS
1234
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.68M | ﹤0.01% |
116,333
+17,205
| +17% | +$738K |
|
1235
Walker & Dunlop
WD
$1.45B
| $4.62M | ﹤0.01% |
86,867
-4,628
| -5% | -$245K |
|
|
ACB
1236
CALL
Aurora Cannabis
ACB
$237M
| $4.62M | ﹤0.01% |
4,923
+2,385
| +94% | +$2.4M |
|
|
MRO
1237
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | ﹤0.01% |
324,574
-72,377
| -18% | -$1.12M |
|
1238
KB Home
KBH
$3.42B
| $4.61M | ﹤0.01% |
179,057
-6,613
| -4% | -$170K |
|
1239
CALL
Warner Bros
WBD
$69.3B
| $4.61M | ﹤0.01% |
+150,000
| New | +$4.36M |
|
1240
Baytex Energy
BTE
$3.05B
| $4.6M | ﹤0.01% |
2,989,909
+3,724
| +0.1% | +$6.75K |
|
1241
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| $4.6M | ﹤0.01% |
180,000
-1,420,000
| -89% | -$31.3M |
|
1242
Cleveland-Cliffs
CLF
$6.99B
| $4.59M | ﹤0.01% |
430,147
+38,617
| +10% | +$381K |
|
|
PNNT
1243
Pennant Park Investment Corp
PNNT
$249M
| $4.58M | ﹤0.01% |
725,577
| – | – |
|
1244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.58M | ﹤0.01% |
93,097
+26,694
| +40% | +$1.3M |
|
|
B
1245
CALL
Barrick Mining
B
$67.9B
| $4.58M | ﹤0.01% |
290,500
+131,620
| +83% | +$1.75M |
|
|
KRA
1246
DELISTED
Kraton Corporation
KRA
| $4.58M | ﹤0.01% |
147,430
-9,124
| -6% | -$276K |
|
1247
Vodafone
VOD
$37.2B
| $4.55M | ﹤0.01% |
278,788
-77,809
| -22% | -$1.34M |
|
1248
Repay Holdings
RPAY
$311M
| $4.55M | ﹤0.01% |
436,311
-1,388,463
| -76% | -$14.3M |
|
|
WIFI
1249
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.55M | ﹤0.01% |
253,023
-13,221
| -5% | -$283K |
|
1250
Howmet Aerospace
HWM
$112B
| $4.55M | ﹤0.01% |
229,638
+63,746
| +38% | +$1.08M |
|
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.