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 | |
|---|---|---|---|---|---|---|
1726
Boyd Gaming
BYD
$6.11B
| $1.85M | ﹤0.01% |
67,489
-2,008
| -3% | -$54.8K |
|
1727
PUT
Hormel Foods
HRL
$13.5B
| $1.84M | ﹤0.01% |
+41,100
| New | +$1.76M |
|
|
SRCL
1728
DELISTED
Stericycle Inc
SRCL
| $1.84M | ﹤0.01% |
33,798
+7,988
| +31% | +$362K |
|
1729
CALL
ConocoPhillips
COP
$152B
| $1.83M | ﹤0.01% |
+27,400
| New | +$1.84M |
|
|
NVTA
1730
DELISTED
Invitae Corporation
NVTA
| $1.82M | ﹤0.01% |
77,810
+61,528
| +378% | +$1.09M |
|
1731
Neurocrine Biosciences
NBIX
$15.5B
| $1.82M | ﹤0.01% |
20,612
-43,249
| -68% | -$3.61M |
|
1732
iShares Gold Trust
IAU
$64.9B
| $1.81M | ﹤0.01% |
73,251
-1,250,101
| -94% | -$31.2M |
|
1733
Grupo Cibest SA
CIB
$22.8B
| $1.81M | ﹤0.01% |
35,497
+28,381
| +399% | +$1.32M |
|
|
FDC
1734
DELISTED
First Data Corporation
FDC
| $1.81M | ﹤0.01% |
68,890
-73,085
| -51% | -$1.74M |
|
|
AABA
1735
CALL
DELISTED
Altaba Inc
AABA
| $1.81M | ﹤0.01% |
24,400
-75,600
| -76% | -$5.21M |
|
|
GRFS
1736
Grifois
GRFS
$5.29B
| $1.81M | ﹤0.01% |
89,850
+2,017
| +2% | +$38.5K |
|
1737
PUT
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.8M | ﹤0.01% |
+75,000
| New | +$1.78M |
|
1738
PUT
Gildan
GIL
$10.5B
| $1.8M | ﹤0.01% |
+50,000
| New | +$1.71M |
|
|
ICBK
1739
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.8M | ﹤0.01% |
102,208
-70
| -0.1% | -$1.26K |
|
1740
CTS Corp
CTS
$1.81B
| $1.79M | ﹤0.01% |
61,108
+57,233
| +1,477% | +$1.68M |
|
|
EMD
1741
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.79M | ﹤0.01% |
+131,000
| New | +$1.77M |
|
1742
Patterson-UTI
PTEN
$4.34B
| $1.78M | ﹤0.01% |
127,354
-17,539
| -12% | -$230K |
|
1743
Atkore
ATKR
$3.17B
| $1.78M | ﹤0.01% |
82,703
-4,411
| -5% | -$98.6K |
|
1744
Innospec
IOSP
$2.31B
| $1.78M | ﹤0.01% |
21,360
-1,210
| -5% | -$90.2K |
|
1745
Korn Ferry
KFY
$4.32B
| $1.78M | ﹤0.01% |
39,731
-4,434
| -10% | -$203K |
|
|
TELL
1746
DELISTED
Tellurian Inc.
TELL
| $1.77M | ﹤0.01% |
158,471
-164,900
| -51% | -$1.55M |
|
1747
Red Robin
RRGB
$188M
| $1.77M | ﹤0.01% |
61,450
+60,920
| +11,494% | +$1.88M |
|
1748
Spire
SR
$4.9B
| $1.77M | ﹤0.01% |
21,492
+344
| +2% | +$26.8K |
|
1749
Factset
FDS
$10.1B
| $1.77M | ﹤0.01% |
7,111
+1,149
| +19% | +$257K |
|
1750
QuidelOrtho
QDEL
$981M
| $1.76M | ﹤0.01% |
26,822
+2,584
| +11% | +$156K |
|
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.