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 | |
|---|---|---|---|---|---|---|---|
1626
Guidewire Software
GWRE
$12.7B
| $2.18M | ﹤0.01% |
22,455
+12,510
| +126% | +$1.12M |
2013 Q2
23 quarters
|
|
1627
SEI Investments
SEIC
$12.5B
| $2.18M | ﹤0.01% |
41,692
-796
| -2% | -$39.9K |
2013 Q2
23 quarters
|
|
|
B
1628
CALL
Barrick Mining
B
$66B
| $2.18M | ﹤0.01% |
+158,880
| New | +$2.05M |
2019 Q1
0 quarters
|
|
|
KW
1629
DELISTED
Kennedy-Wilson Holdings
KW
| $2.18M | ﹤0.01% |
101,766
-6,928
| -6% | -$141K |
2015 Q4
13 quarters
|
|
|
CTST
1630
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $2.18M | ﹤0.01% |
+280,600
| New | +$2.55M |
2019 Q1
0 quarters
|
|
1631
Watts Water Technologies
WTS
$12B
| $2.17M | ﹤0.01% |
26,891
-1,636
| -6% | -$125K |
2013 Q2
23 quarters
|
|
|
HIX
1632
Western Asset High Income Fund II
HIX
$318M
| $2.17M | ﹤0.01% |
335,000
| – | – |
2015 Q3
14 quarters
|
|
|
HOUS
1633
DELISTED
Anywhere Real Estate
HOUS
| $2.17M | ﹤0.01% |
190,254
-105,267
| -36% | -$1.62M |
2014 Q2
19 quarters
|
|
1634
Nordson
NDSN
$18.3B
| $2.17M | ﹤0.01% |
16,349
-3,600
| -18% | -$469K |
2013 Q2
23 quarters
|
|
|
APHA
1635
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $2.15M | ﹤0.01% |
+231,200
| New | +$2.03M |
2019 Q1
0 quarters
|
|
1636
Clene
CLNN
$57.1M
| $2.15M | ﹤0.01% |
10,600
| – | – |
2018 Q4
1 quarter
|
|
1637
Boot Barn
BOOT
$3.66B
| $2.15M | ﹤0.01% |
72,949
-12,751
| -15% | -$322K |
2016 Q2
11 quarters
|
|
1638
CALL
ServiceNow
NOW
$142B
| $2.14M | ﹤0.01% |
+43,500
| New | +$1.91M |
2019 Q1
0 quarters
|
|
1639
CALL
Eaton
ETN
$170B
| $2.14M | ﹤0.01% |
+26,600
| New | +$2.03M |
2019 Q1
0 quarters
|
|
|
1640
CALL
Amazon
AMZN
$2.68T
| $2.14M | ﹤0.01% |
+24,000
| New | +$2M |
2019 Q1
0 quarters
|
|
1641
VICI Properties
VICI
$25B
| $2.14M | ﹤0.01% |
97,663
+2,670
| +3% | +$56.4K |
2018 Q1
4 quarters
|
|
1642
SL Green Realty
SLG
$3.46B
| $2.13M | ﹤0.01% |
24,511
-23,355
| -49% | -$2.02M |
2013 Q2
23 quarters
|
|
1643
CALL
Cisco
CSCO
$429B
| $2.13M | ﹤0.01% |
+39,400
| New | +$1.91M |
2019 Q1
0 quarters
|
|
1644
Johnson Outdoors
JOUT
$466M
| $2.13M | ﹤0.01% |
29,792
-1,661
| -5% | -$109K |
2016 Q3
10 quarters
|
|
1645
Transocean
RIG
$5.85B
| $2.13M | ﹤0.01% |
244,316
-779,525
| -76% | -$6.68M |
2013 Q2
23 quarters
|
|
1646
CALL
Comcast
CMCSA
$77B
| $2.12M | ﹤0.01% |
53,100
+41,600
| +362% | +$1.57M |
2018 Q4
1 quarter
|
|
1647
Celestica
CLS
$47.1B
| $2.12M | ﹤0.01% |
250,496
-3,499
| -1% | -$31.2K |
2013 Q2
23 quarters
|
|
1648
Urban Edge Properties
UE
$2.47B
| $2.12M | ﹤0.01% |
111,306
+81,478
| +273% | +$1.57M |
2015 Q2
15 quarters
|
|
1649
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $2.11M | ﹤0.01% |
259,727
+254,727
| +5,095% | +$2.01M |
2013 Q2
23 quarters
|
|
1650
Sabesp
SBS
$18.5B
| $2.11M | ﹤0.01% |
1,030,082
-1,666,088
| -62% | -$3.47M |
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.