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 | Miscellaneous | 14.82% |
| 3 | Technology | 11.01% |
| 4 | Energy | 9.38% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1426
Brixmor Property Group
BRX
$8.46B
| $3.12M | ﹤0.01% |
169,716
-82,386
| -33% | -$1.4M |
2014 Q2
19 quarters
|
|
1427
IDEX
IEX
$16.9B
| $3.11M | ﹤0.01% |
20,523
-370
| -2% | -$52.3K |
2013 Q2
23 quarters
|
|
1428
Alcoa
AA
$11.1B
| $3.11M | ﹤0.01% |
110,363
-85,042
| -44% | -$2.43M |
2013 Q2
23 quarters
|
|
1429
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.11M | ﹤0.01% |
66,403
+6,684
| +11% | +$305K |
2018 Q3
2 quarters
|
|
1430
Targa Resources
TRGP
$59.9B
| $3.1M | ﹤0.01% |
74,718
+1,724
| +2% | +$72.3K |
2013 Q2
23 quarters
|
|
|
NBL
1431
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | ﹤0.01% |
125,371
-12,760
| -9% | -$289K |
2013 Q2
23 quarters
|
|
|
WBC
1432
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.1M | ﹤0.01% |
23,516
-734
| -3% | -$90.4K |
2013 Q2
23 quarters
|
|
1433
ASML
ASML
$695B
| $3.09M | ﹤0.01% |
16,442
+2,924
| +22% | +$518K |
2013 Q2
23 quarters
|
|
1434
Phibro Animal Health
PAHC
$1.46B
| $3.09M | ﹤0.01% |
93,658
-3,911
| -4% | -$122K |
2014 Q3
18 quarters
|
|
1435
AMC Entertainment Holdings
AMC
$2.46B
| $3.08M | ﹤0.01% |
20,773
-9,121
| -31% | -$1.3M |
2014 Q2
19 quarters
|
|
|
CUK
1436
DELISTED
Carnival PLC
CUK
| $3.08M | ﹤0.01% |
61,927
+49,253
| +389% | +$2.69M |
2017 Q2
7 quarters
|
|
|
BZUN
1437
Baozun
BZUN
$179M
| $3.07M | ﹤0.01% |
73,854
+60,655
| +460% | +$2.12M |
2016 Q4
9 quarters
|
|
1438
iShares US Energy ETF
IYE
$1.68B
| $3.07M | ﹤0.01% |
85,094
-19,575
| -19% | -$685K |
2013 Q2
23 quarters
|
|
1439
YPF Sociedad Anonima ADS
YPF
$19.3B
| $3.06M | ﹤0.01% |
218,643
-92,442
| -30% | -$1.35M |
2014 Q2
19 quarters
|
|
|
BEST
1440
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.06M | ﹤0.01% |
29,260
+26,433
| +935% | +$2.76M |
2017 Q4
5 quarters
|
|
1441
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.04M | ﹤0.01% |
54,464
+19,855
| +57% | +$1.09M |
2014 Q3
18 quarters
|
|
1442
BlackRock Multi-Sector Income Trust
BIT
$643M
| $3.04M | ﹤0.01% |
183,000
+17,000
| +10% | +$279K |
2017 Q2
7 quarters
|
|
1443
Winnebago Industries
WGO
$745M
| $3.04M | ﹤0.01% |
97,467
+47,426
| +95% | +$1.42M |
2013 Q2
23 quarters
|
|
1444
Bristow Group
VTOL
$1.19B
| $3.03M | ﹤0.01% |
131,490
+130,912
| +22,649% | +$2.76M |
2013 Q2
23 quarters
|
|
1445
Myriad Genetics
MYGN
$388M
| $3.03M | ﹤0.01% |
91,230
-4,339
| -5% | -$132K |
2013 Q2
23 quarters
|
|
1446
Dick's Sporting Goods
DKS
$13.1B
| $3.03M | ﹤0.01% |
82,235
-5,853
| -7% | -$209K |
2013 Q2
23 quarters
|
|
|
MSGN
1447
DELISTED
MSG Networks Inc.
MSGN
| $3.02M | ﹤0.01% |
139,018
+72,571
| +109% | +$1.67M |
2015 Q4
13 quarters
|
|
1448
Hanmi Financial
HAFC
$925M
| $3.02M | ﹤0.01% |
142,144
-5,720
| -4% | -$124K |
2013 Q2
23 quarters
|
|
|
STON
1449
DELISTED
StoneMor Inc.
STON
| $3.02M | ﹤0.01% |
801,200
+1,200
| +0.2% | +$3.85K |
2017 Q2
7 quarters
|
|
1450
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $3.02M | ﹤0.01% |
18,661
+11,518
| +161% | +$1.92M |
2013 Q2
23 quarters
|
|
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, 1,417 increased, 2,235 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 Miscellaneous and Technology.
- 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.