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 | |
|---|---|---|---|---|---|---|
1676
Tandem Diabetes Care
TNDM
$1.61B
| $2.05M | ﹤0.01% |
31,741
+31,445
| +10,623% | +$2.03M |
|
1677
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $2.04M | ﹤0.01% |
100,149
-2,205
| -2% | -$47.2K |
|
1678
PUT
Micron Technology
MU
$1.07T
| $2.04M | ﹤0.01% |
52,900
-1,097,900
| -95% | -$41.8M |
|
1679
Sabesp
SBS
$16.5B
| $2.04M | ﹤0.01% |
864,620
-165,462
| -16% | -$361K |
|
1680
Acco Brands
ACCO
$399M
| $2.04M | ﹤0.01% |
258,829
-33,157
| -11% | -$272K |
|
1681
Southwest Gas
SWX
$6.67B
| $2.04M | ﹤0.01% |
22,720
+4,917
| +28% | +$418K |
|
1682
Glaukos
GKOS
$11.2B
| $2.03M | ﹤0.01% |
26,969
+1,589
| +6% | +$114K |
|
|
X
1683
DELISTED
US Steel
X
| $2.03M | ﹤0.01% |
132,631
+14,689
| +12% | +$226K |
|
1684
Spire
SR
$4.9B
| $2.03M | ﹤0.01% |
24,202
+2,710
| +13% | +$227K |
|
1685
Fair Isaac
FICO
$24B
| $2.03M | ﹤0.01% |
6,451
-2,487
| -28% | -$721K |
|
1686
First American
FAF
$7.56B
| $2.02M | ﹤0.01% |
37,709
-1,444
| -4% | -$78.6K |
|
1687
Atkore
ATKR
$3.17B
| $2.02M | ﹤0.01% |
78,188
-4,515
| -5% | -$110K |
|
1688
Okta
OKTA
$26.9B
| $2.02M | ﹤0.01% |
16,377
+664
| +4% | +$72.1K |
|
1689
Five Below
FIVE
$13.4B
| $2.02M | ﹤0.01% |
16,853
-4,275
| -20% | -$563K |
|
1690
Teva Pharmaceuticals
TEVA
$42.6B
| $2.02M | ﹤0.01% |
218,551
-351,508
| -62% | -$4.24M |
|
1691
CALL
Chord Energy
CHRD
$7.35B
| $2.01M | ﹤0.01% |
+353,800
| New | +$2.01M |
|
1692
Gentex
GNTX
$4.99B
| $2.01M | ﹤0.01% |
81,587
-8,857
| -10% | -$201K |
|
1693
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $2.01M | ﹤0.01% |
19,243
+4,301
| +29% | +$436K |
|
1694
Wingstop
WING
$3.1B
| $2M | ﹤0.01% |
21,112
+19,761
| +1,463% | +$1.61M |
|
1695
Ziff Davis
ZD
$1.92B
| $1.99M | ﹤0.01% |
25,776
+2,606
| +11% | +$197K |
|
1696
Innospec
IOSP
$2.31B
| $1.99M | ﹤0.01% |
21,802
+442
| +2% | +$37.2K |
|
|
HHHHU
1697
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| $1.98M | ﹤0.01% |
195,000
| – | – |
|
|
CPE
1698
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.98M | ﹤0.01% |
+30,000
| New | +$2.16M |
|
1699
GrafTech
EAF
$203M
| $1.98M | ﹤0.01% |
17,180
-4,014
| -19% | -$471K |
|
1700
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $1.98M | ﹤0.01% |
60,759
+2,525
| +4% | +$81.3K |
|
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.