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 | 24.68% |
| 2 | Technology | 10.17% |
| 3 | Energy | 8.75% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Enterprise Financial Services Corp
EFSC
$2.42B
| $2.73M | ﹤0.01% |
65,532
-5,622
| -8% | -$235K |
|
|
BEST
1502
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.71M | ﹤0.01% |
24,620
-4,640
| -16% | -$481K |
|
1503
TTM Technologies
TTMI
$14.9B
| $2.71M | ﹤0.01% |
265,360
+44,855
| +20% | +$497K |
|
|
BMCH
1504
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.7M | ﹤0.01% |
+127,376
| New | +$2.64M |
|
1505
iShares US Industrials ETF
IYJ
$1.95B
| $2.69M | ﹤0.01% |
33,940
+304
| +0.9% | +$23.5K |
|
|
GRA
1506
DELISTED
W.R. Grace & Co.
GRA
| $2.68M | ﹤0.01% |
35,245
+29,103
| +474% | +$2.18M |
|
|
PDCE
1507
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.67M | ﹤0.01% |
+74,100
| New | +$2.79M |
|
|
1508
CALL
Oracle
ORCL
$442B
| $2.67M | ﹤0.01% |
46,800
+46,770
| +155,900% | +$2.53M |
|
1509
SL Green Realty
SLG
$4.07B
| $2.66M | ﹤0.01% |
34,211
+9,700
| +40% | +$818K |
|
1510
BTC Digital
BTCT
$7.6M
| $2.64M | ﹤0.01% |
447
| – | – |
|
1511
RELX
RELX
$59.2B
| $2.64M | ﹤0.01% |
108,159
+47,157
| +77% | +$1.08M |
|
|
TCF
1512
DELISTED
TCF Financial Corporation
TCF
| $2.64M | ﹤0.01% |
126,731
-18,095
| -12% | -$378K |
|
1513
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
| $2.63M | ﹤0.01% |
148,450
-1,120
| -0.7% | -$19.4K |
|
1514
Dick's Sporting Goods
DKS
$18B
| $2.63M | ﹤0.01% |
76,006
-6,229
| -8% | -$228K |
|
1515
PUT
General Mills
GIS
$20.6B
| $2.63M | ﹤0.01% |
+50,000
| New | +$2.58M |
|
1516
PUT
Chewy
CHWY
$9.07B
| $2.63M | ﹤0.01% |
+75,000
| New | +$2.53M |
|
|
JCP
1517
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.62M | ﹤0.01% |
+2,299,600
| New | +$2.73M |
|
|
GRUB
1518
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.62M | ﹤0.01% |
16,759
+11,824
| +240% | +$1.61M |
|
|
1519
PUT
Scotiabank
BNS
$110B
| $2.61M | ﹤0.01% |
48,000
-302,000
| -86% | -$16.1M |
|
1520
Coeur Mining
CDE
$18.7B
| $2.6M | ﹤0.01% |
599,972
+19,217
| +3% | +$67.6K |
|
|
NEWR
1521
DELISTED
New Relic, Inc.
NEWR
| $2.59M | ﹤0.01% |
29,933
+26,513
| +775% | +$2.62M |
|
1522
CALL
General Dynamics
GD
$106B
| $2.58M | ﹤0.01% |
14,200
| – | – |
|
1523
Atlassian
TEAM
$39.7B
| $2.57M | ﹤0.01% |
19,651
-1,268
| -6% | -$153K |
|
|
CTST
1524
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $2.57M | ﹤0.01% |
512,200
+231,600
| +83% | +$1.42M |
|
|
HIBB
1525
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.57M | ﹤0.01% |
141,031
-3,909
| -3% | -$82.1K |
|
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 823 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 Technology and Energy.
- 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 823 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.