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 | |
|---|---|---|---|---|---|---|
1626
PUT
Kimberly-Clark
KMB
$36.8B
| $2.23M | ﹤0.01% |
+16,700
| New | +$2.15M |
|
1627
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $2.23M | ﹤0.01% |
268,475
+8,748
| +3% | +$71.2K |
|
1628
e.l.f. Beauty
ELF
$5.43B
| $2.22M | ﹤0.01% |
157,198
-110,296
| -41% | -$1.33M |
|
1629
Commerce Bancshares
CBSH
$8.61B
| $2.21M | ﹤0.01% |
52,149
-31,969
| -38% | -$1.35M |
|
1630
PUT
Broadridge
BR
$19.6B
| $2.21M | ﹤0.01% |
+17,300
| New | +$2.08M |
|
1631
Watts Water Technologies
WTS
$12.8B
| $2.21M | ﹤0.01% |
23,675
-3,216
| -12% | -$275K |
|
1632
CALL
Procter & Gamble
PG
$335B
| $2.2M | ﹤0.01% |
20,100
-19,500
| -49% | -$2.08M |
|
1633
CALL
Analog Devices
ADI
$186B
| $2.2M | ﹤0.01% |
+19,500
| New | +$2.11M |
|
|
VCRA
1634
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.2M | ﹤0.01% |
68,913
-21,555
| -24% | -$687K |
|
|
CHSP
1635
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.2M | ﹤0.01% |
77,275
+65,060
| +533% | +$1.89M |
|
1636
Westlake Corp
WLK
$10.2B
| $2.19M | ﹤0.01% |
31,456
-60,669
| -66% | -$4.04M |
|
|
BPFH
1637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.18M | ﹤0.01% |
180,959
+3,725
| +2% | +$41.9K |
|
1638
Arbutus Biopharma
ABUS
$906M
| $2.18M | ﹤0.01% |
1,049,006
+69,882
| +7% | +$179K |
|
|
AMED
1639
DELISTED
Amedisys
AMED
| $2.18M | ﹤0.01% |
17,966
+2,876
| +19% | +$341K |
|
1640
JetBlue
JBLU
$2.19B
| $2.18M | ﹤0.01% |
117,912
-9,041
| -7% | -$162K |
|
|
KW
1641
DELISTED
Kennedy-Wilson Holdings
KW
| $2.17M | ﹤0.01% |
105,719
+3,953
| +4% | +$84.1K |
|
1642
Carter's
CRI
$1.44B
| $2.17M | ﹤0.01% |
22,248
-2,721
| -11% | -$265K |
|
1643
Clene
CLNN
$53.5M
| $2.16M | ﹤0.01% |
10,600
| – | – |
|
1644
LPL Financial
LPLA
$29.5B
| $2.16M | ﹤0.01% |
26,501
-11,731
| -31% | -$928K |
|
|
AGR
1645
DELISTED
Avangrid, Inc.
AGR
| $2.16M | ﹤0.01% |
42,771
+4,947
| +13% | +$251K |
|
1646
Comfort Systems
FIX
$60.8B
| $2.15M | ﹤0.01% |
42,277
+69
| +0.2% | +$3.55K |
|
|
CAMP
1647
DELISTED
CalAmp Corp.
CAMP
| $2.15M | ﹤0.01% |
8,019
+2,554
| +47% | +$720K |
|
1648
Liberty Media Series C
FWONK
$26B
| $2.15M | ﹤0.01% |
59,402
+51,756
| +677% | +$1.88M |
|
|
NATI
1649
DELISTED
National Instruments Corp
NATI
| $2.15M | ﹤0.01% |
51,130
-90,777
| -64% | -$3.87M |
|
|
PDLI
1650
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.15M | ﹤0.01% |
683,588
-5,428
| -0.8% | -$17.6K |
|
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.