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 | |
|---|---|---|---|---|---|---|
1326
APA Corp
APA
$14.2B
| $3.75M | ﹤0.01% |
108,085
-35,042
| -24% | -$1.14M |
|
|
RWGE
1327
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $3.73M | ﹤0.01% |
369,502
| – | – |
|
1328
CALL
eBay
EBAY
$46.2B
| $3.71M | ﹤0.01% |
+100,000
| New | +$3.47M |
|
1329
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $3.71M | ﹤0.01% |
151,430
+117,563
| +347% | +$2.71M |
|
1330
Carlyle Secured Lending
CGBD
$784M
| $3.71M | ﹤0.01% |
+256,000
| New | +$3.77M |
|
|
SYKE
1331
DELISTED
SYKES Enterprises Inc
SYKE
| $3.7M | ﹤0.01% |
130,741
+13,079
| +11% | +$369K |
|
1332
Gaming and Leisure Properties
GLPI
$12.7B
| $3.68M | ﹤0.01% |
95,515
+5,905
| +7% | +$215K |
|
1333
Federal Realty Investment Trust
FRT
$10.3B
| $3.68M | ﹤0.01% |
26,666
-7,978
| -23% | -$1.04M |
|
|
EAD
1334
Allspring Income Opportunities Fund
EAD
$377M
| $3.66M | ﹤0.01% |
465,000
+216,919
| +87% | +$1.68M |
|
|
ARRS
1335
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.66M | ﹤0.01% |
115,898
+109,318
| +1,661% | +$3.43M |
|
1336
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $3.66M | ﹤0.01% |
72,358
-48,543
| -40% | -$2.42M |
|
1337
CALL
Baxter International
BAX
$13.8B
| $3.66M | ﹤0.01% |
+45,000
| New | +$3.28M |
|
1338
PUT
Cenovus Energy
CVE
$57.7B
| $3.65M | ﹤0.01% |
421,100
+299,100
| +245% | +$2.48M |
|
1339
Petrobras Class A
PBR.A
$103B
| $3.65M | ﹤0.01% |
255,444
-32,085
| -11% | -$449K |
|
1340
ING
ING
$102B
| $3.64M | ﹤0.01% |
299,931
+8,838
| +3% | +$107K |
|
1341
NRX Pharmaceuticals
NRXP
$139M
| $3.64M | ﹤0.01% |
35,239
| – | – |
|
|
P
1342
Everpure Inc
P
$39.1B
| $3.62M | ﹤0.01% |
166,220
+77,694
| +88% | +$1.48M |
|
|
CEO
1343
DELISTED
CNOOC Limited
CEO
| $3.61M | ﹤0.01% |
19,437
+1,939
| +11% | +$328K |
|
1344
Reliance Steel & Aluminium
RS
$21.7B
| $3.58M | ﹤0.01% |
39,644
+2,962
| +8% | +$247K |
|
1345
Stoneridge
SRI
$203M
| $3.58M | ﹤0.01% |
123,953
-33,919
| -21% | -$927K |
|
1346
Pinduoduo
PDD
$120B
| $3.58M | ﹤0.01% |
144,145
+67,745
| +89% | +$1.82M |
|
|
BMS
1347
DELISTED
Bemis
BMS
| $3.57M | ﹤0.01% |
64,291
-32,967
| -34% | -$1.68M |
|
1348
Sprouts Farmers Market
SFM
$7.7B
| $3.56M | ﹤0.01% |
165,067
-217,733
| -57% | -$5.11M |
|
1349
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $3.55M | ﹤0.01% |
27,364
+34
| +0.1% | +$4.25K |
|
1350
W&T Offshore
WTI
$555M
| $3.54M | ﹤0.01% |
513,451
-42,627
| -8% | -$232K |
|
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.