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 | |
|---|---|---|---|---|---|---|
|
EQC
1276
DELISTED
Equity Commonwealth
EQC
| $4.09M | ﹤0.01% |
125,257
+12,446
| +11% | +$399K |
|
1277
Quanta Services
PWR
$103B
| $4.09M | ﹤0.01% |
108,462
+26,328
| +32% | +$919K |
|
|
GOOS
1278
CALL
Canada Goose Holdings
GOOS
$849M
| $4.08M | ﹤0.01% |
85,000
| – | – |
|
1279
PUT
Deutsche Bank
DB
$72.4B
| $4.08M | ﹤0.01% |
+501,800
| New | +$4.4M |
|
1280
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.07M | ﹤0.01% |
502,470
-108,700
| -18% | -$826K |
|
1281
CALL
Tyson Foods
TSN
$20.5B
| $4.06M | ﹤0.01% |
+58,500
| New | +$3.62M |
|
1282
Primerica
PRI
$9.65B
| $4.06M | ﹤0.01% |
33,248
+12,680
| +62% | +$1.46M |
|
|
WCC
1283
WESCO International
WCC
$17.6B
| $4.05M | ﹤0.01% |
76,352
+1,972
| +3% | +$104K |
|
|
DCH
1284
Dauch Corp
DCH
$1.6B
| $4.04M | ﹤0.01% |
282,632
-90,543
| -24% | -$1.31M |
|
|
TYG
1285
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $4.04M | ﹤0.01% |
+43,025
| New | +$4.08M |
|
1286
Lennox International
LII
$14.7B
| $4.03M | ﹤0.01% |
15,247
-776
| -5% | -$185K |
|
|
ADSW
1287
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.03M | ﹤0.01% |
143,809
-3,791
| -3% | -$98.6K |
|
1288
iShare MSCI Eurozone ETF
EZU
$9.96B
| $4.02M | ﹤0.01% |
104,259
-19,997
| -16% | -$751K |
|
1289
CALL
General Motors
GM
$76.2B
| $4.02M | ﹤0.01% |
108,288
+108,200
| +122,955% | +$4.11M |
|
1290
CALL
Clorox
CLX
$12.7B
| $4.01M | ﹤0.01% |
25,000
+15,000
| +150% | +$2.33M |
|
|
1291
PUT
Clorox
CLX
$12.7B
| $4.01M | ﹤0.01% |
25,000
+5,000
| +25% | +$776K |
|
1292
CALL
Adobe
ADBE
$105B
| $4M | ﹤0.01% |
+15,000
| New | +$3.78M |
|
|
1293
PUT
Adobe
ADBE
$105B
| $4M | ﹤0.01% |
+15,000
| New | +$3.78M |
|
1294
Zillow
Z
$7.82B
| $3.99M | ﹤0.01% |
114,849
+46,574
| +68% | +$1.66M |
|
1295
Warner Bros
WBD
$69.6B
| $3.98M | ﹤0.01% |
147,380
+34,784
| +31% | +$968K |
|
1296
Abercrombie & Fitch
ANF
$4.82B
| $3.98M | ﹤0.01% |
145,130
-58,355
| -29% | -$1.31M |
|
1297
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $3.96M | ﹤0.01% |
102,607
+91,052
| +788% | +$3.37M |
|
1298
EastGroup Properties
EGP
$10.9B
| $3.95M | ﹤0.01% |
35,375
-1,926
| -5% | -$200K |
|
1299
Evergy
EVRG
$19.4B
| $3.95M | ﹤0.01% |
68,028
-30,890
| -31% | -$1.76M |
|
1300
PUT
Twilio
TWLO
$36.7B
| $3.94M | ﹤0.01% |
+30,500
| New | +$3.44M |
|
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.