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 | |
|---|---|---|---|---|---|---|
|
SGEN
1301
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.11M | ﹤0.01% |
59,389
-19,227
| -24% | -$1.35M |
|
1302
Alliance Resource Partners
ARLP
$3.23B
| $4.08M | ﹤0.01% |
240,000
-30,423
| -11% | -$553K |
|
1303
Sabra Healthcare REIT
SBRA
$5.16B
| $4.07M | ﹤0.01% |
206,869
+39,831
| +24% | +$776K |
|
|
CIT
1304
DELISTED
CIT Group Inc.
CIT
| $4.04M | ﹤0.01% |
76,855
+9,057
| +13% | +$458K |
|
1305
Central Garden & Pet Co Class A
CENTA
$2.43B
| $4.04M | ﹤0.01% |
204,824
+79,405
| +63% | +$1.6M |
|
1306
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
| $4.03M | ﹤0.01% |
60,890
+3,293
| +6% | +$218K |
|
|
B
1307
PUT
Barrick Mining
B
$67.9B
| $4.02M | ﹤0.01% |
255,000
| – | – |
|
1308
Lamb Weston
LW
$7.3B
| $4.02M | ﹤0.01% |
63,377
-7,815
| -11% | -$516K |
|
1309
Travel + Leisure Co
TNL
$4.58B
| $4.01M | ﹤0.01% |
91,401
+66,026
| +260% | +$2.81M |
|
1310
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $4.01M | ﹤0.01% |
+30,200
| New | +$3.84M |
|
1311
Petrobras
PBR
$114B
| $4M | ﹤0.01% |
257,151
-106,323
| -29% | -$1.62M |
|
1312
PUT
Aptiv
APTV
$10.1B
| $4M | ﹤0.01% |
+49,500
| New | +$3.92M |
|
|
ADN
1313
DELISTED
Advent Technologies
ADN
| $3.98M | ﹤0.01% |
13,333
| – | – |
|
|
NGD
1314
DELISTED
New Gold Inc
NGD
| $3.98M | ﹤0.01% |
4,134,756
-1,124,312
| -21% | -$893K |
|
|
JKS
1315
JinkoSolar
JKS
$860M
| $3.97M | ﹤0.01% |
183,020
+161,829
| +764% | +$3.27M |
|
|
1316
PUT
Mastercard
MA
$490B
| $3.97M | ﹤0.01% |
+15,000
| New | +$3.75M |
|
1317
Generac Holdings
GNRC
$13.1B
| $3.94M | ﹤0.01% |
56,773
+2,302
| +4% | +$135K |
|
1318
CALL
Cigna
CI
$73.3B
| $3.94M | ﹤0.01% |
25,000
-7,100
| -22% | -$1.11M |
|
|
DLPH
1319
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.93M | ﹤0.01% |
196,591
+100,487
| +105% | +$2.06M |
|
1320
SiriusXM
SIRI
$9.59B
| $3.93M | ﹤0.01% |
70,444
-245,716
| -78% | -$14M |
|
1321
Cohen & Steers Infrastructure Fund
UTF
$3B
| $3.93M | ﹤0.01% |
151,430
| – | – |
|
|
TYG
1322
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $3.92M | ﹤0.01% |
43,479
+454
| +1% | +$41.8K |
|
|
TRQ
1323
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.91M | ﹤0.01% |
315,212
-33,163
| -10% | -$459K |
|
1324
Trimble
TRMB
$13.1B
| $3.9M | ﹤0.01% |
86,507
-314
| -0.4% | -$13K |
|
|
PCH
1325
CALL
DELISTED
PotlatchDeltic
PCH
| $3.9M | ﹤0.01% |
100,000
| – | – |
|
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.