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 | |
|---|---|---|---|---|---|---|
1251
CALL
Telus
TU
$15.4B
| $4.23M | ﹤0.01% |
228,600
-71,400
| -24% | -$1.26M |
|
|
MRO
1252
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.23M | ﹤0.01% |
253,400
-146,200
| -37% | -$2.39M |
|
1253
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $4.22M | ﹤0.01% |
265,511
+1,120
| +0.4% | +$17.5K |
|
|
SNBR
1254
DELISTED
Sleep Number
SNBR
| $4.22M | ﹤0.01% |
89,755
-80,018
| -47% | -$3.22M |
|
1255
Diodes
DIOD
$4.75B
| $4.21M | ﹤0.01% |
121,432
-4,157
| -3% | -$149K |
|
|
GWPH
1256
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.21M | ﹤0.01% |
25,000
-25,000
| -50% | -$3.72M |
|
|
CTRA
1257
CALL
DELISTED
Coterra Energy
CTRA
| $4.21M | ﹤0.01% |
161,200
+157,000
| +3,738% | +$3.94M |
|
|
CTRA
1258
DELISTED
Coterra Energy
CTRA
| $4.2M | ﹤0.01% |
160,837
-3,000
| -2% | -$75.2K |
|
1259
FMC
FMC
$1.28B
| $4.2M | ﹤0.01% |
54,651
-13,624
| -20% | -$1,000K |
|
|
SEE
1260
DELISTED
Sealed Air
SEE
| $4.2M | ﹤0.01% |
91,076
+28,880
| +46% | +$1.2M |
|
1261
CALL
McDonald's
MCD
$194B
| $4.18M | ﹤0.01% |
+22,000
| New | +$3.99M |
|
|
MRO
1262
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | ﹤0.01% |
+250,000
| New | +$4.08M |
|
1263
Southern Copper
SCCO
$158B
| $4.17M | ﹤0.01% |
114,614
+4,313
| +4% | +$136K |
|
1264
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.16M | ﹤0.01% |
76,003
-61,275
| -45% | -$3.3M |
|
|
NSA
1265
DELISTED
National Storage Affiliates Trust
NSA
| $4.15M | ﹤0.01% |
145,544
+111,622
| +329% | +$3.09M |
|
1266
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $4.15M | ﹤0.01% |
51,970
+2,945
| +6% | +$233K |
|
1267
CALL
Micron Technology
MU
$1.09T
| $4.13M | ﹤0.01% |
100,000
-235,000
| -70% | -$9.08M |
|
1268
Stepan Co
SCL
$1.48B
| $4.13M | ﹤0.01% |
47,200
-2,184
| -4% | -$189K |
|
|
RTEC
1269
DELISTED
Rudolph Technologies Inc
RTEC
| $4.12M | ﹤0.01% |
180,841
-7,120
| -4% | -$156K |
|
1270
CALL
Procter & Gamble
PG
$336B
| $4.12M | ﹤0.01% |
+39,600
| New | +$3.85M |
|
1271
Albemarle
ALB
$16.2B
| $4.12M | ﹤0.01% |
50,233
-9,187
| -15% | -$751K |
|
1272
Chemours
CC
$2.38B
| $4.12M | ﹤0.01% |
110,773
-25,186
| -19% | -$916K |
|
1273
ArcelorMittal
MT
$55.6B
| $4.1M | ﹤0.01% |
201,417
+193,798
| +2,544% | +$4.29M |
|
|
AIV
1274
Aimco
AIV
$385M
| $4.1M | ﹤0.01% |
612,383
-898,774
| -59% | -$5.8M |
|
1275
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $4.1M | ﹤0.01% |
255,500
+193,141
| +310% | +$3.03M |
|
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.