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 | |
|---|---|---|---|---|---|---|
1576
Bristow Group
VTOL
$1.38B
| $2.38M | ﹤0.01% |
142,854
+11,364
| +9% | +$203K |
|
1577
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.36M | ﹤0.01% |
108,877
-88,240
| -45% | -$2M |
|
1578
America Movil
AMX
$69.8B
| $2.36M | ﹤0.01% |
162,068
-414,191
| -72% | -$6.12M |
|
|
ATVI
1579
PUT
DELISTED
Activision Blizzard
ATVI
| $2.36M | ﹤0.01% |
+50,000
| New | +$2.3M |
|
1580
PUT
Hershey
HSY
$37.4B
| $2.36M | ﹤0.01% |
+17,600
| New | +$2.24M |
|
1581
PUT
Kinder Morgan
KMI
$71.4B
| $2.36M | ﹤0.01% |
+113,000
| New | +$2.28M |
|
1582
Medifast
MED
$128M
| $2.35M | ﹤0.01% |
18,347
-1,390
| -7% | -$193K |
|
|
HIX
1583
Western Asset High Income Fund II
HIX
$357M
| $2.35M | ﹤0.01% |
335,000
| – | – |
|
1584
Quanex
NX
$981M
| $2.35M | ﹤0.01% |
124,489
-6,782
| -5% | -$114K |
|
1585
PUT
HP
HPQ
$28.6B
| $2.35M | ﹤0.01% |
+113,000
| New | +$2.24M |
|
1586
PUT
Blackrock
BLK
$183B
| $2.35M | ﹤0.01% |
+5,000
| New | +$2.26M |
|
|
1587
PUT
Oracle
ORCL
$450B
| $2.34M | ﹤0.01% |
+41,100
| New | +$2.22M |
|
|
CERN
1588
PUT
DELISTED
Cerner Corp
CERN
| $2.34M | ﹤0.01% |
+31,900
| New | +$2.15M |
|
1589
PUT
Gartner
IT
$11.6B
| $2.33M | ﹤0.01% |
+14,500
| New | +$2.27M |
|
|
COR
1590
DELISTED
Coresite Realty Corporation
COR
| $2.33M | ﹤0.01% |
20,248
-3,895
| -16% | -$442K |
|
1591
Silicon Laboratories
SLAB
$7.28B
| $2.33M | ﹤0.01% |
22,544
+2,134
| +10% | +$206K |
|
1592
PUT
Starbucks
SBUX
$124B
| $2.33M | ﹤0.01% |
+27,800
| New | +$2.18M |
|
1593
PUT
Adobe
ADBE
$108B
| $2.33M | ﹤0.01% |
7,900
-7,100
| -47% | -$1.97M |
|
1594
Bio-Techne
TECH
$11.2B
| $2.33M | ﹤0.01% |
44,652
-5,868
| -12% | -$296K |
|
1595
PUT
Northrop Grumman
NOC
$81.6B
| $2.33M | ﹤0.01% |
+7,200
| New | +$2.15M |
|
1596
Sumitomo Mitsui Financial
SMFG
$167B
| $2.32M | ﹤0.01% |
328,998
+149,752
| +84% | +$1.06M |
|
1597
CALL
Gildan
GIL
$10.6B
| $2.32M | ﹤0.01% |
+60,000
| New | +$2.24M |
|
1598
PUT
Automatic Data Processing
ADP
$110B
| $2.31M | ﹤0.01% |
+14,000
| New | +$2.27M |
|
1599
PUT
Canadian National Railway
CNI
$77.2B
| $2.31M | ﹤0.01% |
+25,000
| New | +$2.3M |
|
1600
PUT
Accenture
ACN
$109B
| $2.31M | ﹤0.01% |
+12,500
| New | +$2.25M |
|
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.