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 | |
|---|---|---|---|---|---|---|
1526
PUT
eBay
EBAY
$46.4B
| $2.56M | ﹤0.01% |
+64,800
| New | +$2.44M |
|
|
I
1527
DELISTED
INTELSAT S. A.
I
| $2.55M | ﹤0.01% |
131,279
+127,812
| +3,687% | +$2.48M |
|
1528
HubSpot
HUBS
$11.8B
| $2.55M | ﹤0.01% |
14,958
+1,556
| +12% | +$272K |
|
|
NPKI
1529
NPK International
NPKI
$1.18B
| $2.55M | ﹤0.01% |
343,606
-25,181
| -7% | -$194K |
|
1530
Lumentum
LITE
$78.6B
| $2.55M | ﹤0.01% |
47,702
+7,786
| +20% | +$415K |
|
1531
COPT Defense Properties
CDP
$4.23B
| $2.54M | ﹤0.01% |
96,372
-6,762
| -7% | -$189K |
|
1532
Nelnet
NNI
$4.54B
| $2.54M | ﹤0.01% |
42,889
-2,048
| -5% | -$120K |
|
1533
Entegris
ENTG
$25.1B
| $2.54M | ﹤0.01% |
67,938
-1,023
| -1% | -$38.8K |
|
1534
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $2.52M | ﹤0.01% |
50,019
+6,076
| +14% | +$303K |
|
|
BMTX
1535
DELISTED
BM Technologies, Inc.
BMTX
| $2.52M | ﹤0.01% |
251,200
| – | – |
|
1536
Harmony Gold Mining
HMY
$12.1B
| $2.52M | ﹤0.01% |
1,109,242
| – | – |
|
1537
PUT
Danaher
DHR
$144B
| $2.52M | ﹤0.01% |
+19,853
| New | +$2.35M |
|
1538
CALL
Salesforce
CRM
$164B
| $2.5M | ﹤0.01% |
16,500
+4,800
| +41% | +$752K |
|
|
TWO
1539
Two Harbors Investment
TWO
$1.26B
| $2.5M | ﹤0.01% |
49,362
+35,964
| +268% | +$1.89M |
|
1540
KB Financial Group
KB
$41.9B
| $2.5M | ﹤0.01% |
63,337
+44,819
| +242% | +$1.75M |
|
1541
Kforce
KFRC
$1.07B
| $2.5M | ﹤0.01% |
71,223
+8,678
| +14% | +$312K |
|
1542
CALL
Enterprise Products Partners
EPD
$82.1B
| $2.5M | ﹤0.01% |
+86,500
| New | +$2.49M |
|
|
LSI
1543
DELISTED
Life Storage, Inc.
LSI
| $2.49M | ﹤0.01% |
39,354
-173
| -0.4% | -$11.1K |
|
1544
Barclays
BCS
$94.7B
| $2.49M | ﹤0.01% |
334,259
-484,130
| -59% | -$3.82M |
|
|
ATSG
1545
DELISTED
Air Transport Services Group
ATSG
| $2.49M | ﹤0.01% |
102,110
+16,230
| +19% | +$373K |
|
1546
RPM International
RPM
$14.5B
| $2.49M | ﹤0.01% |
40,748
-5,570
| -12% | -$329K |
|
1547
PUT
Teladoc Health
TDOC
$1.26B
| $2.48M | ﹤0.01% |
37,400
+17,400
| +87% | +$1.01M |
|
1548
PUT
Abbott
ABT
$192B
| $2.48M | ﹤0.01% |
+29,500
| New | +$2.32M |
|
1549
CBIZ
CBZ
$2.97B
| $2.48M | ﹤0.01% |
126,611
-5,981
| -5% | -$120K |
|
|
LOAC
1550
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $2.48M | ﹤0.01% |
245,223
| – | – |
|
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.