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 | Miscellaneous | 14.82% |
| 3 | Technology | 11.01% |
| 4 | Energy | 9.38% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1601
Chord Energy
CHRD
$7.49B
| $2.27M | ﹤0.01% |
375,362
+165,605
| +79% | +$992K |
2013 Q2
23 quarters
|
|
|
FIT
1602
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.26M | ﹤0.01% |
381,931
+285,066
| +294% | +$1.73M |
2017 Q2
7 quarters
|
|
1603
Lumentum
LITE
$93.8B
| $2.26M | ﹤0.01% |
39,916
+4,481
| +13% | +$215K |
2015 Q3
14 quarters
|
|
|
GTLS
1604
DELISTED
Chart Industries
GTLS
| $2.25M | ﹤0.01% |
24,838
-2,627
| -10% | -$212K |
2013 Q2
23 quarters
|
|
1605
Royce Value Trust
RVT
$2.12B
| $2.24M | ﹤0.01% |
163,004
+98,157
| +151% | +$1.33M |
2013 Q2
23 quarters
|
|
|
NFH
1606
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $2.23M | ﹤0.01% |
225,000
| – | – |
2018 Q4
1 quarter
|
|
1607
HubSpot
HUBS
$10.8B
| $2.23M | ﹤0.01% |
13,402
-5,410
| -29% | -$857K |
2017 Q4
5 quarters
|
|
1608
CALL
NVIDIA
NVDA
$5.57T
| $2.23M | ﹤0.01% |
496,000
+456,000
| +1,140% | +$1.77M |
2018 Q3
2 quarters
|
|
|
FTSI
1609
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.22M | ﹤0.01% |
11,095
+10,375
| +1,441% | +$1.86M |
2018 Q1
4 quarters
|
|
1610
Comfort Systems
FIX
$59.3B
| $2.21M | ﹤0.01% |
42,208
-14,278
| -25% | -$712K |
2013 Q2
23 quarters
|
|
1611
SolarEdge
SEDG
$1.9B
| $2.2M | ﹤0.01% |
58,487
-195,959
| -77% | -$7.83M |
2017 Q4
5 quarters
|
|
|
VTA
1612
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.2M | ﹤0.01% |
+203,000
| New | +$2.2M |
2019 Q1
0 quarters
|
|
1613
ProShares Short 20+ Year Treasury ETF
TBF
$143M
| $2.2M | ﹤0.01% |
102,354
-76,802
| -43% | -$1.72M |
2013 Q2
23 quarters
|
|
1614
Honda
HMC
$41B
| $2.2M | ﹤0.01% |
80,871
+23,241
| +40% | +$652K |
2013 Q2
23 quarters
|
|
1615
Kforce
KFRC
$968M
| $2.2M | ﹤0.01% |
62,545
-325
| -0.5% | -$11.3K |
2015 Q4
13 quarters
|
|
1616
CALL
Citigroup
C
$213B
| $2.2M | ﹤0.01% |
+35,300
| New | +$2.19M |
2019 Q1
0 quarters
|
|
1617
Paycom
PAYC
$10.3B
| $2.19M | ﹤0.01% |
11,606
-1,573
| -12% | -$256K |
2016 Q4
9 quarters
|
|
1618
ITT
ITT
$18.1B
| $2.19M | ﹤0.01% |
37,769
-101,354
| -73% | -$5.53M |
2017 Q2
7 quarters
|
|
1619
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $2.19M | ﹤0.01% |
43,943
+6,381
| +17% | +$315K |
2015 Q2
15 quarters
|
|
1620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $2.19M | ﹤0.01% |
41,856
+12,012
| +40% | +$622K |
2016 Q2
11 quarters
|
|
1621
CALL
Valero Energy
VLO
$118B
| $2.19M | ﹤0.01% |
+25,800
| New | +$2.13M |
2019 Q1
0 quarters
|
|
|
NRE
1622
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.19M | ﹤0.01% |
126,032
+34,074
| +37% | +$579K |
2018 Q2
3 quarters
|
|
1623
PUT
Medtronic
MDT
$111B
| $2.19M | ﹤0.01% |
+24,000
| New | +$2.15M |
2019 Q1
0 quarters
|
|
1624
Apogee Enterprises
APOG
$745M
| $2.18M | ﹤0.01% |
58,251
-2,583
| -4% | -$89.7K |
2013 Q2
23 quarters
|
|
1625
1st Source
SRCE
$2.07B
| $2.18M | ﹤0.01% |
48,630
-2,898
| -6% | -$132K |
2013 Q2
23 quarters
|
|
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, 1,417 increased, 2,235 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 Miscellaneous and Technology.
- 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.