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 | |
|---|---|---|---|---|---|---|
1551
Nelnet
NNI
$4.57B
| $2.48M | ﹤0.01% |
44,937
-1,812
| -4% | -$97.4K |
|
1552
ACI Worldwide
ACIW
$5.4B
| $2.47M | ﹤0.01% |
75,194
-61,275
| -45% | -$1.87M |
|
1553
Four Corners Property Trust
FCPT
$2.77B
| $2.46M | ﹤0.01% |
83,249
+328
| +0.4% | +$9.08K |
|
1554
Entegris
ENTG
$24.7B
| $2.46M | ﹤0.01% |
68,961
-128,618
| -65% | -$4.29M |
|
|
QTNA
1555
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.46M | ﹤0.01% |
101,001
-4,231
| -4% | -$73.6K |
|
|
BRSS
1556
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.46M | ﹤0.01% |
71,334
+3,320
| +5% | +$103K |
|
|
LOAC
1557
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $2.45M | ﹤0.01% |
+245,223
| New | +$2.44M |
|
1558
iShares International Select Dividend ETF
IDV
$8.59B
| $2.45M | ﹤0.01% |
79,254
-9,049
| -10% | -$279K |
|
1559
Howmet Aerospace
HWM
$115B
| $2.43M | ﹤0.01% |
165,892
-37,153
| -18% | -$532K |
|
|
AVLR
1560
DELISTED
Avalara, Inc.
AVLR
| $2.43M | ﹤0.01% |
43,535
+43,412
| +35,294% | +$2.01M |
|
1561
Fair Isaac
FICO
$23.5B
| $2.43M | ﹤0.01% |
8,938
-1,116
| -11% | -$262K |
|
1562
CALL
CVS Health
CVS
$124B
| $2.43M | ﹤0.01% |
45,000
+26,000
| +137% | +$1.6M |
|
1563
Tencent Music
TME
$14.5B
| $2.42M | ﹤0.01% |
+133,677
| New | +$2.13M |
|
1564
Insperity
NSP
$1.99B
| $2.42M | ﹤0.01% |
19,531
-3,654
| -16% | -$417K |
|
1565
CALL
TransAlta
TAC
$4.05B
| $2.41M | ﹤0.01% |
328,800
+28,800
| +10% | +$165K |
|
1566
CALL
General Dynamics
GD
$107B
| $2.4M | ﹤0.01% |
14,200
| – | – |
|
1567
Fortune Brands Innovations
FBIN
$5.71B
| $2.4M | ﹤0.01% |
59,032
-38,347
| -39% | -$1.47M |
|
1568
Flowers Foods
FLO
$1.59B
| $2.4M | ﹤0.01% |
112,591
+19,470
| +21% | +$390K |
|
1569
United Therapeutics
UTHR
$21.4B
| $2.38M | ﹤0.01% |
20,280
-12,571
| -38% | -$1.46M |
|
|
LGF.B
1570
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.38M | ﹤0.01% |
157,579
+156,418
| +13,473% | +$2.45M |
|
1571
Coeur Mining
CDE
$19.3B
| $2.37M | ﹤0.01% |
580,755
+157,191
| +37% | +$758K |
|
1572
Xerox
XRX
$407M
| $2.36M | ﹤0.01% |
73,840
-24,371
| -25% | -$687K |
|
|
DNKN
1573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.35M | ﹤0.01% |
31,334
-653
| -2% | -$45.7K |
|
1574
Atlassian
TEAM
$41.2B
| $2.35M | ﹤0.01% |
20,919
+7,822
| +60% | +$799K |
|
1575
PUT
KKR & Co
KKR
$102B
| $2.35M | ﹤0.01% |
+100,000
| New | +$2.28M |
|
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.