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 | |
|---|---|---|---|---|---|---|---|
1526
PUT
eBay
EBAY
$47.1B
| $2.56M | ﹤0.01% |
+64,800
| New | +$2.44M |
2019 Q2
0 quarters
|
|
|
I
1527
DELISTED
INTELSAT S. A.
I
| $2.55M | ﹤0.01% |
131,279
+127,812
| +3,687% | +$2.48M |
2016 Q3
11 quarters
|
|
1528
HubSpot
HUBS
$10.8B
| $2.55M | ﹤0.01% |
14,958
+1,556
| +12% | +$272K |
2017 Q4
6 quarters
|
|
|
NPKI
1529
NPK International
NPKI
$1B
| $2.55M | ﹤0.01% |
343,606
-25,181
| -7% | -$194K |
2013 Q2
24 quarters
|
|
1530
Lumentum
LITE
$93.8B
| $2.55M | ﹤0.01% |
47,702
+7,786
| +20% | +$415K |
2015 Q3
15 quarters
|
|
1531
COPT Defense Properties
CDP
$3.77B
| $2.54M | ﹤0.01% |
96,372
-6,762
| -7% | -$189K |
2013 Q2
24 quarters
|
|
1532
Nelnet
NNI
$4.42B
| $2.54M | ﹤0.01% |
42,889
-2,048
| -5% | -$120K |
2013 Q2
24 quarters
|
|
1533
Entegris
ENTG
$24.2B
| $2.54M | ﹤0.01% |
67,938
-1,023
| -1% | -$38.8K |
2013 Q2
24 quarters
|
|
1534
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $2.52M | ﹤0.01% |
50,019
+6,076
| +14% | +$303K |
2015 Q2
16 quarters
|
|
|
BMTX
1535
DELISTED
BM Technologies, Inc.
BMTX
| $2.52M | ﹤0.01% |
251,200
| – | – |
2018 Q4
2 quarters
|
|
1536
Harmony Gold Mining
HMY
$11B
| $2.52M | ﹤0.01% |
1,109,242
| – | – |
2016 Q2
12 quarters
|
|
1537
PUT
Danaher
DHR
$149B
| $2.52M | ﹤0.01% |
+19,853
| New | +$2.35M |
2019 Q2
0 quarters
|
|
1538
CALL
Salesforce
CRM
$195B
| $2.5M | ﹤0.01% |
16,500
+4,800
| +41% | +$752K |
2018 Q4
2 quarters
|
|
|
TWO
1539
DELISTED
Two Harbors Investment
TWO
| $2.5M | ﹤0.01% |
49,362
+35,964
| +268% | +$1.89M |
2013 Q2
24 quarters
|
|
1540
KB Financial Group
KB
$42.9B
| $2.5M | ﹤0.01% |
63,337
+44,819
| +242% | +$1.75M |
2016 Q2
12 quarters
|
|
1541
Kforce
KFRC
$968M
| $2.5M | ﹤0.01% |
71,223
+8,678
| +14% | +$312K |
2015 Q4
14 quarters
|
|
1542
CALL
Enterprise Products Partners
EPD
$77B
| $2.5M | ﹤0.01% |
+86,500
| New | +$2.49M |
2019 Q2
0 quarters
|
|
|
LSI
1543
DELISTED
Life Storage, Inc.
LSI
| $2.49M | ﹤0.01% |
39,354
-173
| -0.4% | -$11.1K |
2013 Q2
24 quarters
|
|
1544
Barclays
BCS
$79.2B
| $2.49M | ﹤0.01% |
334,259
-484,130
| -59% | -$3.82M |
2013 Q2
24 quarters
|
|
|
ATSG
1545
DELISTED
Air Transport Services Group
ATSG
| $2.49M | ﹤0.01% |
102,110
+16,230
| +19% | +$373K |
2015 Q4
14 quarters
|
|
1546
RPM International
RPM
$12.7B
| $2.49M | ﹤0.01% |
40,748
-5,570
| -12% | -$329K |
2013 Q2
24 quarters
|
|
1547
PUT
Teladoc Health
TDOC
$1.03B
| $2.48M | ﹤0.01% |
37,400
+17,400
| +87% | +$1.01M |
2019 Q1
1 quarter
|
|
1548
PUT
Abbott
ABT
$167B
| $2.48M | ﹤0.01% |
+29,500
| New | +$2.32M |
2019 Q2
0 quarters
|
|
1549
CBIZ
CBZ
$3.01B
| $2.48M | ﹤0.01% |
126,611
-5,981
| -5% | -$120K |
2017 Q3
7 quarters
|
|
|
LOAC
1550
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $2.48M | ﹤0.01% |
245,223
| – | – |
2019 Q1
1 quarter
|
|
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.