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 | |
|---|---|---|---|---|---|---|
1476
Wendy's
WEN
$1.65B
| $2.84M | ﹤0.01% |
158,765
-30,858
| -16% | -$525K |
|
1477
e.l.f. Beauty
ELF
$5.4B
| $2.84M | ﹤0.01% |
267,494
+145,196
| +119% | +$1.29M |
|
1478
AB InBev
BUD
$157B
| $2.83M | ﹤0.01% |
33,746
-42,575
| -56% | -$3.27M |
|
1479
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.83M | ﹤0.01% |
61,210
+1,455
| +2% | +$65.5K |
|
1480
iShares Russell 3000 ETF
IWV
$20.5B
| $2.83M | ﹤0.01% |
16,981
-451
| -3% | -$72.4K |
|
1481
CALL
Nutrien
NTR
$32.6B
| $2.83M | ﹤0.01% |
+53,600
| New | +$2.79M |
|
1482
Rambus
RMBS
$10.9B
| $2.82M | ﹤0.01% |
270,292
-598
| -0.2% | -$5.74K |
|
1483
PTC
PTC
$16.2B
| $2.82M | ﹤0.01% |
30,622
+12,520
| +69% | +$1.11M |
|
1484
EPAM Systems
EPAM
$5.18B
| $2.82M | ﹤0.01% |
16,682
-2,221
| -12% | -$333K |
|
1485
Domino's
DPZ
$11.5B
| $2.82M | ﹤0.01% |
10,927
-14,453
| -57% | -$3.76M |
|
1486
COPT Defense Properties
CDP
$4.19B
| $2.82M | ﹤0.01% |
103,134
-22,840
| -18% | -$577K |
|
1487
Cinemark Holdings
CNK
$4.33B
| $2.81M | ﹤0.01% |
70,355
-127
| -0.2% | -$4.96K |
|
1488
Gran Tierra Energy
GTE
$325M
| $2.81M | ﹤0.01% |
123,705
-6,720
| -5% | -$158K |
|
1489
Harley-Davidson
HOG
$2.89B
| $2.8M | ﹤0.01% |
78,456
+1,390
| +2% | +$50.6K |
|
1490
Generac Holdings
GNRC
$12.9B
| $2.79M | ﹤0.01% |
54,471
+30,897
| +131% | +$1.61M |
|
1491
Jabil
JBL
$38B
| $2.77M | ﹤0.01% |
104,275
-4,611
| -4% | -$123K |
|
|
ACB
1492
CALL
Aurora Cannabis
ACB
$228M
| $2.76M | ﹤0.01% |
+2,538
| New | +$2.27M |
|
1493
United States Oil Fund
USO
$1.79B
| $2.76M | ﹤0.01% |
27,585
-60,279
| -69% | -$5.55M |
|
|
STOR
1494
DELISTED
STORE Capital Corporation
STOR
| $2.75M | ﹤0.01% |
81,945
-60,176
| -42% | -$1.9M |
|
|
VIVO
1495
DELISTED
Meridian Bioscience Inc
VIVO
| $2.74M | ﹤0.01% |
155,456
+74,357
| +92% | +$1.24M |
|
1496
IMAX
IMAX
$2.9B
| $2.73M | ﹤0.01% |
120,512
-4,157
| -3% | -$88.8K |
|
|
AAWW
1497
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.73M | ﹤0.01% |
54,070
-2,838
| -5% | -$144K |
|
1498
GrafTech
EAF
$199M
| $2.71M | ﹤0.01% |
21,194
+5,798
| +38% | +$770K |
|
1499
CALL
Honeywell
HON
$74.2B
| $2.7M | ﹤0.01% |
+18,037
| New | +$2.52M |
|
1500
BTC Digital
BTCT
$7.56M
| $2.7M | ﹤0.01% |
+447
| New | +$2.66M |
|
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.