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 | 24.8% |
| 2 | Miscellaneous | 15.16% |
| 3 | Technology | 10.24% |
| 4 | Energy | 8.8% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1651
VanEck High Yield Muni ETF
HYD
$3.91B
| $2.13M | ﹤0.01% |
33,430
+2,937
| +10% | +$185K |
2013 Q2
24 quarters
|
|
1652
Chemours
CC
$2.03B
| $2.13M | ﹤0.01% |
88,731
-22,042
| -20% | -$650K |
2015 Q3
15 quarters
|
|
1653
Gladstone Capital
GLAD
$439M
| $2.13M | ﹤0.01% |
113,500
| – | – |
2017 Q2
8 quarters
|
|
1654
IMAX
IMAX
$2.88B
| $2.13M | ﹤0.01% |
105,282
-15,230
| -13% | -$344K |
2013 Q2
24 quarters
|
|
1655
Global Net Lease
GNL
$1.91B
| $2.12M | ﹤0.01% |
108,188
+90,283
| +504% | +$1.72M |
2017 Q2
8 quarters
|
|
|
CSOD
1656
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | ﹤0.01% |
36,585
+1,967
| +6% | +$106K |
2015 Q1
17 quarters
|
|
|
PARA
1657
PUT
DELISTED
Paramount Global Class B
PARA
| $2.1M | ﹤0.01% |
+42,100
| New | +$2.08M |
2019 Q2
0 quarters
|
|
1658
Saic
SAIC
$5.29B
| $2.09M | ﹤0.01% |
24,144
+21,587
| +844% | +$1.69M |
2013 Q4
22 quarters
|
|
1659
Greenland Technologies Holding
GTEC
$20.7M
| $2.09M | ﹤0.01% |
205,500
| – | – |
2018 Q4
2 quarters
|
|
|
TBRG
1660
DELISTED
TruBridge
TBRG
| $2.09M | ﹤0.01% |
75,066
+66,959
| +826% | +$1.87M |
2017 Q1
9 quarters
|
|
1661
State Street SPDR S&P Retail ETF
XRT
$397M
| $2.08M | ﹤0.01% |
+49,200
| New | +$2.14M |
2019 Q2
0 quarters
|
|
1662
PUT
Air Products & Chemicals
APD
$60.9B
| $2.08M | ﹤0.01% |
+9,200
| New | +$1.9M |
2019 Q2
0 quarters
|
|
1663
PUT
TripAdvisor
TRIP
$982M
| $2.08M | ﹤0.01% |
+45,000
| New | +$2.19M |
2019 Q2
0 quarters
|
|
1664
Terreno Realty
TRNO
$6.97B
| $2.08M | ﹤0.01% |
42,344
+8,665
| +26% | +$393K |
2015 Q4
14 quarters
|
|
1665
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $2.08M | ﹤0.01% |
64,950
-2,244
| -3% | -$70.3K |
2018 Q4
2 quarters
|
|
1666
1st Source
SRCE
$2.07B
| $2.07M | ﹤0.01% |
44,703
-3,927
| -8% | -$180K |
2013 Q2
24 quarters
|
|
1667
Medpace
MEDP
$16.7B
| $2.07M | ﹤0.01% |
31,616
-293
| -0.9% | -$16.9K |
2018 Q2
4 quarters
|
|
1668
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $2.07M | ﹤0.01% |
47,315
-2,611,840
| -98% | -$112M |
2018 Q1
5 quarters
|
|
1669
Black Stone Minerals
BSM
$3.08B
| $2.06M | ﹤0.01% |
133,228
+17,328
| +15% | +$295K |
2017 Q2
8 quarters
|
|
1670
Strategic Education
STRA
$1.75B
| $2.06M | ﹤0.01% |
11,562
+9,980
| +631% | +$1.64M |
2013 Q2
24 quarters
|
|
1671
MGE Energy Inc
MGEE
$2.65B
| $2.06M | ﹤0.01% |
28,121
-964
| -3% | -$66.3K |
2013 Q2
24 quarters
|
|
1672
Genesco
GCO
$377M
| $2.05M | ﹤0.01% |
48,495
-2,264
| -4% | -$100K |
2013 Q2
24 quarters
|
|
|
CSII
1673
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.05M | ﹤0.01% |
47,717
-1,052
| -2% | -$40.8K |
2016 Q3
11 quarters
|
|
|
FPF
1674
First Trust Intermediate Duration Preferred & Income Fund
FPF
$957M
| $2.05M | ﹤0.01% |
90,000
| – | – |
2019 Q1
1 quarter
|
|
|
RA
1675
Brookfield Real Assets Income Fund
RA
$640M
| $2.05M | ﹤0.01% |
94,405
+1,100
| +1% | +$24.1K |
2018 Q3
3 quarters
|
|
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 822 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 Miscellaneous and Technology.
- 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 822 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.