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 | |
|---|---|---|---|---|---|---|
|
BLUE
1276
DELISTED
bluebird bio
BLUE
| $4.33M | ﹤0.01% |
2,629
-626
| -19% | -$1.08M |
|
1277
MarketAxess Holdings
MKTX
$5.72B
| $4.33M | ﹤0.01% |
13,463
+9,409
| +232% | +$2.72M |
|
|
CYBR
1278
DELISTED
CyberArk
CYBR
| $4.32M | ﹤0.01% |
33,773
+33,073
| +4,725% | +$4.19M |
|
1279
CALL
PG&E
PCG
$38.3B
| $4.31M | ﹤0.01% |
+188,100
| New | +$3.78M |
|
|
GWPH
1280
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.31M | ﹤0.01% |
25,000
| – | – |
|
1281
Integer Holdings
ITGR
$4.25B
| $4.31M | ﹤0.01% |
51,324
-16,701
| -25% | -$1.25M |
|
1282
Las Vegas Sands
LVS
$29.6B
| $4.3M | ﹤0.01% |
72,847
-49,887
| -41% | -$3.09M |
|
1283
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.3M | ﹤0.01% |
273,386
+7,875
| +3% | +$124K |
|
1284
Alliant Energy
LNT
$18.2B
| $4.29M | ﹤0.01% |
87,506
+20,051
| +30% | +$956K |
|
1285
PUT
FirstEnergy
FE
$27.2B
| $4.28M | ﹤0.01% |
+100,000
| New | +$4.2M |
|
1286
Albemarle
ALB
$15.1B
| $4.28M | ﹤0.01% |
60,774
+10,541
| +21% | +$778K |
|
1287
Primerica
PRI
$9.57B
| $4.27M | ﹤0.01% |
35,616
+2,368
| +7% | +$293K |
|
1288
Cognex
CGNX
$10.2B
| $4.27M | ﹤0.01% |
88,990
+14,904
| +20% | +$717K |
|
1289
PUT
Motorola Solutions
MSI
$77.7B
| $4.27M | ﹤0.01% |
+25,600
| New | +$3.86M |
|
1290
Alnylam Pharmaceuticals
ALNY
$30B
| $4.26M | ﹤0.01% |
58,654
-15,076
| -20% | -$1.16M |
|
1291
Live Nation Entertainment
LYV
$43.2B
| $4.24M | ﹤0.01% |
63,936
-36,044
| -36% | -$2.32M |
|
1292
GoPro
GPRO
$106M
| $4.23M | ﹤0.01% |
774,988
+477,217
| +160% | +$3.03M |
|
|
NBL
1293
DELISTED
Noble Energy, Inc.
NBL
| $4.23M | ﹤0.01% |
188,927
+63,556
| +51% | +$1.51M |
|
1294
Diodes
DIOD
$4.93B
| $4.2M | ﹤0.01% |
115,465
-5,967
| -5% | -$211K |
|
1295
Gold Fields
GFI
$36.4B
| $4.19M | ﹤0.01% |
775,169
+11,742
| +2% | +$50.1K |
|
1296
Stepan Co
SCL
$1.48B
| $4.19M | ﹤0.01% |
45,590
-1,610
| -3% | -$144K |
|
|
SC
1297
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.19M | ﹤0.01% |
174,705
-81,706
| -32% | -$1.82M |
|
|
AVYA
1298
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.18M | ﹤0.01% |
350,917
+43,818
| +14% | +$670K |
|
1299
EastGroup Properties
EGP
$10.9B
| $4.16M | ﹤0.01% |
35,836
+461
| +1% | +$52.1K |
|
1300
Beyond Meat
BYND
$214M
| $4.12M | ﹤0.01% |
+25,635
| New | +$2.86M |
|
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.