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 | |
|---|---|---|---|---|---|---|---|
1576
Bristow Group
VTOL
$1.19B
| $2.38M | ﹤0.01% |
142,854
+11,364
| +9% | +$203K |
2013 Q2
24 quarters
|
|
1577
Melco Resorts & Entertainment
MLCO
$1.57B
| $2.36M | ﹤0.01% |
108,877
-88,240
| -45% | -$2M |
2013 Q2
24 quarters
|
|
1578
America Movil
AMX
$62B
| $2.36M | ﹤0.01% |
162,068
-414,191
| -72% | -$6.12M |
2013 Q2
24 quarters
|
|
|
ATVI
1579
PUT
DELISTED
Activision Blizzard
ATVI
| $2.36M | ﹤0.01% |
+50,000
| New | +$2.3M |
2019 Q2
0 quarters
|
|
1580
PUT
Hershey
HSY
$32B
| $2.36M | ﹤0.01% |
+17,600
| New | +$2.24M |
2019 Q2
0 quarters
|
|
1581
PUT
Kinder Morgan
KMI
$68B
| $2.36M | ﹤0.01% |
+113,000
| New | +$2.28M |
2019 Q2
0 quarters
|
|
1582
Medifast
MED
$128M
| $2.35M | ﹤0.01% |
18,347
-1,390
| -7% | -$193K |
2013 Q2
24 quarters
|
|
|
HIX
1583
Western Asset High Income Fund II
HIX
$318M
| $2.35M | ﹤0.01% |
335,000
| – | – |
2015 Q3
15 quarters
|
|
1584
Quanex
NX
$880M
| $2.35M | ﹤0.01% |
124,489
-6,782
| -5% | -$114K |
2013 Q2
24 quarters
|
|
1585
PUT
HP
HPQ
$29B
| $2.35M | ﹤0.01% |
+113,000
| New | +$2.24M |
2019 Q2
0 quarters
|
|
1586
PUT
Blackrock
BLK
$165B
| $2.35M | ﹤0.01% |
+5,000
| New | +$2.26M |
2019 Q2
0 quarters
|
|
|
1587
PUT
Oracle
ORCL
$419B
| $2.34M | ﹤0.01% |
+41,100
| New | +$2.22M |
2019 Q2
0 quarters
|
|
|
CERN
1588
PUT
DELISTED
Cerner Corp
CERN
| $2.34M | ﹤0.01% |
+31,900
| New | +$2.15M |
2019 Q2
0 quarters
|
|
1589
PUT
Gartner
IT
$12.2B
| $2.33M | ﹤0.01% |
+14,500
| New | +$2.27M |
2019 Q2
0 quarters
|
|
|
COR
1590
DELISTED
Coresite Realty Corporation
COR
| $2.33M | ﹤0.01% |
20,248
-3,895
| -16% | -$442K |
2013 Q2
24 quarters
|
|
1591
Silicon Laboratories
SLAB
$7.42B
| $2.33M | ﹤0.01% |
22,544
+2,134
| +10% | +$206K |
2013 Q2
24 quarters
|
|
1592
PUT
Starbucks
SBUX
$108B
| $2.33M | ﹤0.01% |
+27,800
| New | +$2.18M |
2019 Q2
0 quarters
|
|
1593
PUT
Adobe
ADBE
$95.9B
| $2.33M | ﹤0.01% |
7,900
-7,100
| -47% | -$1.97M |
2019 Q1
1 quarter
|
|
1594
Bio-Techne
TECH
$11.4B
| $2.33M | ﹤0.01% |
44,652
-5,868
| -12% | -$296K |
2013 Q2
24 quarters
|
|
1595
PUT
Northrop Grumman
NOC
$68.5B
| $2.33M | ﹤0.01% |
+7,200
| New | +$2.15M |
2019 Q2
0 quarters
|
|
1596
Sumitomo Mitsui Financial
SMFG
$160B
| $2.32M | ﹤0.01% |
328,998
+149,752
| +84% | +$1.06M |
2013 Q2
24 quarters
|
|
1597
CALL
Gildan
GIL
$7.76B
| $2.32M | ﹤0.01% |
+60,000
| New | +$2.24M |
2019 Q2
0 quarters
|
|
1598
PUT
Automatic Data Processing
ADP
$105B
| $2.31M | ﹤0.01% |
+14,000
| New | +$2.27M |
2019 Q2
0 quarters
|
|
1599
PUT
Canadian National Railway
CNI
$70.8B
| $2.31M | ﹤0.01% |
+25,000
| New | +$2.3M |
2019 Q2
0 quarters
|
|
1600
PUT
Accenture
ACN
$130B
| $2.31M | ﹤0.01% |
+12,500
| New | +$2.25M |
2019 Q2
0 quarters
|
|
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.