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 | |
|---|---|---|---|---|---|---|
1376
Enovis
ENOV
$1.41B
| $3.53M | ﹤0.01% |
73,174
-25,486
| -26% | -$1.23M |
|
1377
Columbia Sportswear
COLM
$2.94B
| $3.53M | ﹤0.01% |
35,223
-1,328
| -4% | -$132K |
|
1378
Winnebago Industries
WGO
$926M
| $3.52M | ﹤0.01% |
91,096
-6,371
| -7% | -$224K |
|
|
AAWW
1379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.51M | ﹤0.01% |
78,678
+24,608
| +46% | +$1.08M |
|
1380
Eagle Bancorp
EGBN
$887M
| $3.51M | ﹤0.01% |
64,807
-12,310
| -16% | -$671K |
|
|
HCCH
1381
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.51M | ﹤0.01% |
346,910
| – | – |
|
|
BKCC
1382
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.5M | ﹤0.01% |
581,000
| – | – |
|
1383
PUT
JPMorgan Chase
JPM
$972B
| $3.5M | ﹤0.01% |
31,300
-68,700
| -69% | -$7.57M |
|
|
TCP
1384
DELISTED
TC Pipelines LP
TCP
| $3.48M | ﹤0.01% |
92,506
+756
| +0.8% | +$27.6K |
|
|
CEO
1385
DELISTED
CNOOC Limited
CEO
| $3.48M | ﹤0.01% |
20,423
+986
| +5% | +$172K |
|
1386
Charles River Laboratories
CRL
$13.6B
| $3.48M | ﹤0.01% |
24,503
-52,538
| -68% | -$7.13M |
|
|
PE
1387
DELISTED
PARSLEY ENERGY INC
PE
| $3.47M | ﹤0.01% |
182,425
+1,607
| +0.9% | +$30.7K |
|
1388
iShares MBS ETF
MBB
$39.2B
| $3.47M | ﹤0.01% |
32,208
+29,878
| +1,282% | +$3.18M |
|
|
WWE
1389
DELISTED
World Wrestling Entertainment
WWE
| $3.46M | ﹤0.01% |
47,931
-5,086
| -10% | -$417K |
|
1390
Belden
BDC
$5.35B
| $3.46M | ﹤0.01% |
58,088
-457
| -0.8% | -$26.2K |
|
1391
Bath & Body Works
BBWI
$3.67B
| $3.45M | ﹤0.01% |
163,555
+15,985
| +11% | +$316K |
|
|
SEE
1392
DELISTED
Sealed Air
SEE
| $3.44M | ﹤0.01% |
80,415
-10,661
| -12% | -$469K |
|
1393
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $3.44M | ﹤0.01% |
68,603
+763
| +1% | +$37.9K |
|
1394
Apple Hospitality REIT
APLE
$3.73B
| $3.43M | ﹤0.01% |
216,343
+11,853
| +6% | +$192K |
|
1395
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
| $3.43M | ﹤0.01% |
70,369
-1,989
| -3% | -$99.2K |
|
|
XEC
1396
DELISTED
CIMAREX ENERGY CO
XEC
| $3.42M | ﹤0.01% |
57,570
-6,906
| -11% | -$442K |
|
1397
Banco Bradesco
BBD
$34.7B
| $3.41M | ﹤0.01% |
462,523
-429,189
| -48% | -$2.93M |
|
1398
Gaming and Leisure Properties
GLPI
$12.6B
| $3.41M | ﹤0.01% |
87,436
-8,079
| -8% | -$320K |
|
1399
Fluor
FLR
$6.91B
| $3.41M | ﹤0.01% |
101,129
-20,013
| -17% | -$670K |
|
1400
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $3.41M | ﹤0.01% |
28,738
+2,777
| +11% | +$318K |
|
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.