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 | |
|---|---|---|---|---|---|---|---|
1701
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $1.97M | ﹤0.01% |
12,165
-6,496
| -35% | -$1.06M |
2013 Q2
24 quarters
|
|
1702
ONE Gas
OGS
$4.51B
| $1.97M | ﹤0.01% |
21,815
+3,203
| +17% | +$283K |
2014 Q1
21 quarters
|
|
1703
SolarEdge
SEDG
$1.9B
| $1.97M | ﹤0.01% |
31,490
-26,997
| -46% | -$1.36M |
2017 Q4
6 quarters
|
|
1704
Stratasys
SSYS
$747M
| $1.96M | ﹤0.01% |
66,725
-14,200
| -18% | -$337K |
2013 Q2
24 quarters
|
|
1705
CALL
Teck Resources
TECK
$32B
| $1.96M | ﹤0.01% |
+85,000
| New | +$1.91M |
2019 Q2
0 quarters
|
|
|
TRST
1706
Trustco Bank Corp NY
TRST
$932M
| $1.96M | ﹤0.01% |
49,441
-2,273
| -4% | -$88.2K |
2013 Q2
24 quarters
|
|
1707
ArcBest
ARCB
$2.9B
| $1.96M | ﹤0.01% |
69,540
-15,648
| -18% | -$455K |
2013 Q3
23 quarters
|
|
1708
iShares Floating Rate Bond ETF
FLOT
$11B
| $1.95M | ﹤0.01% |
38,330
-6,578
| -15% | -$335K |
2013 Q2
24 quarters
|
|
1709
Columbus McKinnon
CMCO
$460M
| $1.95M | ﹤0.01% |
46,481
-1,868
| -4% | -$71.1K |
2017 Q2
8 quarters
|
|
1710
Schwab International Equity ETF
SCHF
$67.2B
| $1.95M | ﹤0.01% |
121,626
-10,064
| -8% | -$159K |
2013 Q2
24 quarters
|
|
|
HSBC.PRA
1711
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
2013 Q2
24 quarters
|
|
1712
Gran Tierra Energy
GTE
$354M
| $1.94M | ﹤0.01% |
121,677
-2,028
| -2% | -$43.2K |
2013 Q2
24 quarters
|
|
1713
Wendy's
WEN
$1.19B
| $1.94M | ﹤0.01% |
98,902
-59,863
| -38% | -$1.13M |
2013 Q2
24 quarters
|
|
|
SPR
1714
DELISTED
Spirit AeroSystems
SPR
| $1.94M | ﹤0.01% |
23,775
-12,123
| -34% | -$1.02M |
2013 Q2
24 quarters
|
|
|
JCP
1715
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.93M | ﹤0.01% |
1,693,801
+1,277,303
| +307% | +$1.52M |
2013 Q2
24 quarters
|
|
1716
Aegon
AEG
$12.6B
| $1.91M | ﹤0.01% |
435,877
+113,950
| +35% | +$485K |
2013 Q2
24 quarters
|
|
1717
Omega Healthcare
OHI
$13.7B
| $1.9M | ﹤0.01% |
51,802
+1,807
| +4% | +$65.9K |
2013 Q2
24 quarters
|
|
|
ENIA
1718
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.9M | ﹤0.01% |
214,527
-69,428
| -24% | -$584K |
2018 Q3
3 quarters
|
|
|
REGI
1719
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.9M | ﹤0.01% |
+120,000
| New | +$2.21M |
2019 Q2
0 quarters
|
|
1720
Keurig Dr Pepper
KDP
$41.8B
| $1.9M | ﹤0.01% |
65,810
+25,078
| +62% | +$714K |
2013 Q2
24 quarters
|
|
1721
Vanguard Consumer Staples ETF
VDC
$7.46B
| $1.9M | ﹤0.01% |
12,780
+1,884
| +17% | +$278K |
2013 Q2
24 quarters
|
|
|
GRFS
1722
Grifois
GRFS
$4.97B
| $1.9M | ﹤0.01% |
90,023
+173
| +0.2% | +$3.3K |
2014 Q1
21 quarters
|
|
1723
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.9M | ﹤0.01% |
21,639
-4,269
| -16% | -$364K |
2014 Q2
20 quarters
|
|
1724
iShares Gold Trust
IAU
$61.9B
| $1.9M | ﹤0.01% |
70,271
-2,980
| -4% | -$74.7K |
2013 Q2
24 quarters
|
|
1725
Ryman Hospitality Properties
RHP
$8.34B
| $1.9M | ﹤0.01% |
23,369
+2,982
| +15% | +$244K |
2014 Q1
21 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.