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 | 24.8% |
| 2 | Miscellaneous | 15.16% |
| 3 | Technology | 10.24% |
| 4 | Energy | 8.8% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1476
CALL
NVIDIA
NVDA
$5.57T
| $2.86M | ﹤0.01% |
696,000
+200,000
| +40% | +$829K |
2018 Q3
3 quarters
|
|
1477
Zillow
Z
$6.24B
| $2.86M | ﹤0.01% |
61,612
-53,237
| -46% | -$2.12M |
2015 Q3
15 quarters
|
|
1478
Benchmark Electronics
BHE
$3.04B
| $2.84M | ﹤0.01% |
113,095
+16,064
| +17% | +$413K |
2013 Q2
24 quarters
|
|
1479
Coty
COTY
$2.33B
| $2.84M | ﹤0.01% |
211,998
-48,183
| -19% | -$592K |
2014 Q4
18 quarters
|
|
1480
Orthofix Medical
OFIX
$375M
| $2.84M | ﹤0.01% |
53,720
-2,580
| -5% | -$137K |
2015 Q3
15 quarters
|
|
1481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $2.84M | ﹤0.01% |
48,889
-2,442
| -5% | -$140K |
2013 Q2
24 quarters
|
|
1482
CALL
Delek US
DK
$4.55B
| $2.84M | ﹤0.01% |
+70,000
| New | +$2.56M |
2019 Q2
0 quarters
|
|
1483
PUT
Alaska Air
ALK
$4.41B
| $2.81M | ﹤0.01% |
44,000
-50,000
| -53% | -$3.04M |
2019 Q1
1 quarter
|
|
|
PPLI
1484
CALL
People Inc
PPLI
$3.05B
| $2.81M | ﹤0.01% |
+72,181
| New | +$2.88M |
2019 Q2
0 quarters
|
|
1485
iShares MSCI ACWI ex US ETF
ACWX
$15.9B
| $2.8M | ﹤0.01% |
59,940
-1,270
| -2% | -$59K |
2018 Q4
2 quarters
|
|
|
BZUN
1486
PUT
Baozun
BZUN
$179M
| $2.8M | ﹤0.01% |
56,100
| – | – |
2019 Q1
1 quarter
|
|
1487
IDEX
IEX
$16.9B
| $2.8M | ﹤0.01% |
16,248
-4,275
| -21% | -$671K |
2013 Q2
24 quarters
|
|
1488
Phibro Animal Health
PAHC
$1.46B
| $2.8M | ﹤0.01% |
88,044
-5,614
| -6% | -$176K |
2014 Q3
19 quarters
|
|
1489
Liberty All-Star Equity Fund
USA
$1.78B
| $2.79M | ﹤0.01% |
434,000
| – | – |
2018 Q3
3 quarters
|
|
1490
CALL
Texas Instruments
TXN
$257B
| $2.78M | ﹤0.01% |
+24,200
| New | +$2.71M |
2019 Q2
0 quarters
|
|
|
ESV
1491
DELISTED
Ensco Rowan plc
ESV
| $2.77M | ﹤0.01% |
324,547
+163,333
| +101% | +$1.89M |
2013 Q2
24 quarters
|
|
|
MSGN
1492
DELISTED
MSG Networks Inc.
MSGN
| $2.76M | ﹤0.01% |
133,142
-5,876
| -4% | -$129K |
2015 Q4
14 quarters
|
|
1493
SPS Commerce
SPSC
$3.03B
| $2.76M | ﹤0.01% |
53,950
+282
| +0.5% | +$14.7K |
2013 Q2
24 quarters
|
|
|
SAGE
1494
DELISTED
Sage Therapeutics
SAGE
| $2.75M | ﹤0.01% |
15,039
+9,524
| +173% | +$1.63M |
2015 Q2
16 quarters
|
|
1495
Flowers Foods
FLO
$1.18B
| $2.75M | ﹤0.01% |
118,245
+5,654
| +5% | +$125K |
2013 Q2
24 quarters
|
|
|
GTY
1496
Getty Realty Corp
GTY
$1.72B
| $2.75M | ﹤0.01% |
89,428
-4,214
| -5% | -$134K |
2015 Q1
17 quarters
|
|
1497
IPG Photonics
IPGP
$3.56B
| $2.75M | ﹤0.01% |
17,805
+207
| +1% | +$31.3K |
2014 Q4
18 quarters
|
|
|
PSDO
1498
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.74M | ﹤0.01% |
200,301
+99,321
| +98% | +$1.4M |
2017 Q3
7 quarters
|
|
1499
SK Telecom
SKM
$13.7B
| $2.73M | ﹤0.01% |
67,052
-59,344
| -47% | -$2.35M |
2013 Q2
24 quarters
|
|
1500
BJs Wholesale Club
BJ
$11.9B
| $2.73M | ﹤0.01% |
103,423
+27,839
| +37% | +$740K |
2018 Q3
3 quarters
|
|
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 822 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 Miscellaneous and Technology.
- 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 822 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.