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 | |
|---|---|---|---|---|---|---|
1451
PUT
Franco-Nevada
FNV
$45.2B
| $3M | ﹤0.01% |
+40,000
| New | +$2.97M |
|
1452
CALL
Lockheed Martin
LMT
$140B
| $3M | ﹤0.01% |
+10,000
| New | +$2.93M |
|
|
GTY
1453
Getty Realty Corp
GTY
$2.05B
| $3M | ﹤0.01% |
93,642
+92,198
| +6,385% | +$2.95M |
|
|
TCF
1454
DELISTED
TCF Financial Corporation
TCF
| $3M | ﹤0.01% |
144,826
-39,923
| -22% | -$871K |
|
1455
Coty
COTY
$2.51B
| $2.99M | ﹤0.01% |
260,181
+99,136
| +62% | +$937K |
|
1456
Brighthouse Financial
BHF
$3.37B
| $2.99M | ﹤0.01% |
82,435
-12,755
| -13% | -$478K |
|
1457
Cimpress
CMPR
$2.3B
| $2.99M | ﹤0.01% |
37,271
+24,347
| +188% | +$2.22M |
|
1458
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.97M | ﹤0.01% |
9,708
-2,150
| -18% | -$580K |
|
1459
ORIX
IX
$43.6B
| $2.96M | ﹤0.01% |
205,745
+39,590
| +24% | +$584K |
|
1460
Safety Insurance
SAFT
$1.52B
| $2.96M | ﹤0.01% |
33,948
-1,207
| -3% | -$103K |
|
|
NTG
1461
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.95M | ﹤0.01% |
21,059
+17,885
| +563% | +$2.5M |
|
1462
WSFS Financial
WSFS
$4.17B
| $2.95M | ﹤0.01% |
76,337
+75,606
| +10,343% | +$3.14M |
|
1463
Kimco Realty
KIM
$16.4B
| $2.92M | ﹤0.01% |
158,011
-23,831
| -13% | -$409K |
|
1464
PUT
Main Street Capital
MAIN
$5.5B
| $2.92M | ﹤0.01% |
+78,500
| New | +$2.92M |
|
1465
Nexstar Media Group
NXST
$5.84B
| $2.92M | ﹤0.01% |
26,929
+25,701
| +2,093% | +$2.37M |
|
1466
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.91M | ﹤0.01% |
25,961
-21,278
| -45% | -$2.29M |
|
1467
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.9M | ﹤0.01% |
71,154
-882
| -1% | -$37.9K |
|
1468
Essent Group
ESNT
$6.25B
| $2.9M | ﹤0.01% |
66,738
+55,994
| +521% | +$2.31M |
|
1469
Upbound Group
UPBD
$1.14B
| $2.89M | ﹤0.01% |
138,522
+134,691
| +3,516% | +$2.48M |
|
1470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.88M | ﹤0.01% |
51,331
-1,453,227
| -97% | -$77.7M |
|
1471
ManpowerGroup
MAN
$2.71B
| $2.88M | ﹤0.01% |
34,779
-30
| -0.1% | -$2.36K |
|
|
MCRN
1472
DELISTED
Milacron Holdings Corp.
MCRN
| $2.88M | ﹤0.01% |
254,024
+154,909
| +156% | +$2.05M |
|
|
VCRA
1473
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.86M | ﹤0.01% |
90,468
+28,757
| +47% | +$1.02M |
|
1474
Gold Fields
GFI
$36B
| $2.85M | ﹤0.01% |
763,427
-77,837
| -9% | -$301K |
|
1475
SPS Commerce
SPSC
$2.86B
| $2.85M | ﹤0.01% |
53,668
-10,752
| -17% | -$527K |
|
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.