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 | |
|---|---|---|---|---|---|---|
1651
Harmony Gold Mining
HMY
$12.1B
| $2.11M | ﹤0.01% |
1,109,242
+105,392
| +10% | +$207K |
|
|
VRTU
1652
DELISTED
Virtusa Corporation
VRTU
| $2.11M | ﹤0.01% |
39,432
-2,971
| -7% | -$147K |
|
|
ASRT
1653
DELISTED
Assertio
ASRT
| $2.1M | ﹤0.01% |
6,899
-363
| -5% | -$93.6K |
|
1654
CALL
Booking.com
BKNG
$159B
| $2.09M | ﹤0.01% |
+30,000
| New | +$2.14M |
|
1655
Fox Class B
FOX
$25.8B
| $2.09M | ﹤0.01% |
+58,262
| New | +$2.22M |
|
1656
Quanex
NX
$962M
| $2.09M | ﹤0.01% |
131,271
-4,720
| -3% | -$74.9K |
|
|
LSXMK
1657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.08M | ﹤0.01% |
71,478
+32,325
| +83% | +$976K |
|
1658
CALL
Dell
DELL
$317B
| $2.08M | ﹤0.01% |
+69,844
| New | +$1.84M |
|
1659
JetBlue
JBLU
$2.13B
| $2.08M | ﹤0.01% |
126,953
-22,854
| -15% | -$391K |
|
1660
BJs Wholesale Club
BJ
$11.9B
| $2.07M | ﹤0.01% |
75,584
-2,356
| -3% | -$60.1K |
|
1661
Greenland Technologies Holding
GTEC
$18.8M
| $2.07M | ﹤0.01% |
205,500
| – | – |
|
1662
Texas Capital Bancshares
TCBI
$4.39B
| $2.07M | ﹤0.01% |
37,900
-27,465
| -42% | -$1.59M |
|
1663
Clean Harbors
CLH
$17B
| $2.06M | ﹤0.01% |
28,848
-4,200
| -13% | -$260K |
|
1664
Schwab International Equity ETF
SCHF
$69.4B
| $2.06M | ﹤0.01% |
131,690
+9,560
| +8% | +$146K |
|
1665
CALL
Enbridge
ENB
$111B
| $2.05M | ﹤0.01% |
56,500
-43,500
| -44% | -$1.57M |
|
1666
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.05M | ﹤0.01% |
67,194
+66,819
| +17,818% | +$1.89M |
|
1667
Gladstone Capital
GLAD
$446M
| $2.04M | ﹤0.01% |
113,500
-16,500
| -13% | -$290K |
|
1668
Black Stone Minerals
BSM
$3.05B
| $2.04M | ﹤0.01% |
115,900
-9,180
| -7% | -$158K |
|
1669
Cogent Communications
CCOI
$579M
| $2.03M | ﹤0.01% |
37,472
-2,350
| -6% | -$116K |
|
1670
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.03M | ﹤0.01% |
+42,350
| New | +$1.93M |
|
|
SNP
1671
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.02M | ﹤0.01% |
25,471
+2,999
| +13% | +$246K |
|
|
BHR
1672
Braemar Hotels & Resorts
BHR
$139M
| $2.02M | ﹤0.01% |
167,413
+160,503
| +2,323% | +$1.8M |
|
|
RA
1673
Brookfield Real Assets Income Fund
RA
$706M
| $2.02M | ﹤0.01% |
93,305
+93,000
| +30,492% | +$1.95M |
|
1674
First American
FAF
$7.54B
| $2.02M | ﹤0.01% |
39,153
+2,447
| +7% | +$121K |
|
1675
Under Armour Class C
UA
$2.26B
| $2.02M | ﹤0.01% |
106,723
-14,730
| -12% | -$278K |
|
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.