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 | |
|---|---|---|---|---|---|---|
1401
Autohome
ATHM
$2.61B
| $3.27M | ﹤0.01% |
31,086
-13,721
| -31% | -$1.13M |
|
1402
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $3.27M | ﹤0.01% |
29,620
-1,397
| -5% | -$152K |
|
|
S
1403
DELISTED
Sprint Corporation
S
| $3.27M | ﹤0.01% |
578,080
+241,922
| +72% | +$1.5M |
|
|
SBNY
1404
DELISTED
Signature Bank
SBNY
| $3.25M | ﹤0.01% |
25,409
+502
| +2% | +$63.9K |
|
|
CIT
1405
DELISTED
CIT Group Inc.
CIT
| $3.25M | ﹤0.01% |
67,798
+37,122
| +121% | +$1.75M |
|
1406
Sabra Healthcare REIT
SBRA
$5.18B
| $3.25M | ﹤0.01% |
167,038
+2,407
| +1% | +$45.6K |
|
|
CBD
1407
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.24M | ﹤0.01% |
139,355
+96,636
| +226% | +$2.37M |
|
|
RVPH
1408
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.24M | ﹤0.01% |
+16,100
| New | +$3.23M |
|
1409
Cullen/Frost Bankers
CFR
$10.6B
| $3.22M | ﹤0.01% |
33,176
+27,482
| +483% | +$2.73M |
|
1410
CALL
Northrop Grumman
NOC
$83.1B
| $3.21M | ﹤0.01% |
+11,900
| New | +$3.25M |
|
1411
GoDaddy
GDDY
$12.1B
| $3.2M | ﹤0.01% |
42,595
-658
| -2% | -$46.3K |
|
1412
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $3.2M | ﹤0.01% |
+83,300
| New | +$3.4M |
|
|
PRFT
1413
DELISTED
Perficient Inc
PRFT
| $3.2M | ﹤0.01% |
116,672
+765
| +0.7% | +$20.2K |
|
|
ALEX
1414
DELISTED
Alexander & Baldwin
ALEX
| $3.19M | ﹤0.01% |
125,195
+121,162
| +3,004% | +$2.78M |
|
1415
Alliant Energy
LNT
$18.3B
| $3.18M | ﹤0.01% |
67,455
-175,020
| -72% | -$7.84M |
|
1416
ICL Group
ICL
$7.19B
| $3.18M | ﹤0.01% |
606,387
+227,150
| +60% | +$1.26M |
|
1417
Orthofix Medical
OFIX
$424M
| $3.18M | ﹤0.01% |
56,300
-1,986
| -3% | -$111K |
|
|
CHK
1418
DELISTED
Chesapeake Energy Corporation
CHK
| $3.16M | ﹤0.01% |
5,090
-6,122
| -55% | -$3.43M |
|
|
INFN
1419
DELISTED
Infinera Corporation Common Stock
INFN
| $3.15M | ﹤0.01% |
725,709
+472,849
| +187% | +$2.18M |
|
1420
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.15M | ﹤0.01% |
120,149
+48,935
| +69% | +$1.22M |
|
1421
Enova International
ENVA
$6.64B
| $3.15M | ﹤0.01% |
137,918
-477
| -0.3% | -$11.2K |
|
1422
Belden
BDC
$5.33B
| $3.14M | ﹤0.01% |
58,545
+51,121
| +689% | +$2.8M |
|
|
GHY
1423
PGIM Global High Yield Fund
GHY
$479M
| $3.12M | ﹤0.01% |
224,000
| – | – |
|
1424
Matrix Service
MTRX
$333M
| $3.12M | ﹤0.01% |
159,534
-15,231
| -9% | -$311K |
|
|
UNIT
1425
Uniti Group
UNIT
$2.42B
| $3.12M | ﹤0.01% |
279,039
-4,006,762
| -93% | -$58.6M |
|
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.