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 | |
|---|---|---|---|---|---|---|
1601
Chord Energy
CHRD
$7.51B
| $2.27M | ﹤0.01% |
375,362
+165,605
| +79% | +$992K |
|
|
FIT
1602
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.26M | ﹤0.01% |
381,931
+285,066
| +294% | +$1.73M |
|
1603
Lumentum
LITE
$82.1B
| $2.26M | ﹤0.01% |
39,916
+4,481
| +13% | +$215K |
|
|
GTLS
1604
DELISTED
Chart Industries
GTLS
| $2.25M | ﹤0.01% |
24,838
-2,627
| -10% | -$212K |
|
1605
Royce Value Trust
RVT
$2.32B
| $2.24M | ﹤0.01% |
163,004
+98,157
| +151% | +$1.33M |
|
|
NFH
1606
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $2.23M | ﹤0.01% |
225,000
| – | – |
|
1607
HubSpot
HUBS
$11.2B
| $2.23M | ﹤0.01% |
13,402
-5,410
| -29% | -$857K |
|
1608
CALL
NVIDIA
NVDA
$5.45T
| $2.23M | ﹤0.01% |
496,000
+456,000
| +1,140% | +$1.77M |
|
|
FTSI
1609
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.22M | ﹤0.01% |
11,095
+10,375
| +1,441% | +$1.86M |
|
1610
Comfort Systems
FIX
$62.4B
| $2.21M | ﹤0.01% |
42,208
-14,278
| -25% | -$712K |
|
1611
SolarEdge
SEDG
$1.99B
| $2.2M | ﹤0.01% |
58,487
-195,959
| -77% | -$7.83M |
|
|
VTA
1612
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.2M | ﹤0.01% |
+203,000
| New | +$2.2M |
|
1613
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $2.2M | ﹤0.01% |
102,354
-76,802
| -43% | -$1.72M |
|
1614
Honda
HMC
$41B
| $2.2M | ﹤0.01% |
80,871
+23,241
| +40% | +$652K |
|
1615
Kforce
KFRC
$1.04B
| $2.2M | ﹤0.01% |
62,545
-325
| -0.5% | -$11.3K |
|
1616
CALL
Citigroup
C
$234B
| $2.2M | ﹤0.01% |
+35,300
| New | +$2.19M |
|
1617
Paycom
PAYC
$9.83B
| $2.19M | ﹤0.01% |
11,606
-1,573
| -12% | -$256K |
|
1618
ITT
ITT
$19.6B
| $2.19M | ﹤0.01% |
37,769
-101,354
| -73% | -$5.53M |
|
1619
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.19M | ﹤0.01% |
43,943
+6,381
| +17% | +$315K |
|
1620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.19M | ﹤0.01% |
41,856
+12,012
| +40% | +$622K |
|
1621
CALL
Valero Energy
VLO
$98.4B
| $2.19M | ﹤0.01% |
+25,800
| New | +$2.13M |
|
|
NRE
1622
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.19M | ﹤0.01% |
126,032
+34,074
| +37% | +$579K |
|
1623
PUT
Medtronic
MDT
$117B
| $2.19M | ﹤0.01% |
+24,000
| New | +$2.15M |
|
1624
Apogee Enterprises
APOG
$889M
| $2.18M | ﹤0.01% |
58,251
-2,583
| -4% | -$89.7K |
|
1625
1st Source
SRCE
$2.13B
| $2.18M | ﹤0.01% |
48,630
-2,898
| -6% | -$132K |
|
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.