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 | |
|---|---|---|---|---|---|---|---|
1726
Korn Ferry
KFY
$4.05B
| $1.89M | ﹤0.01% |
47,150
+7,419
| +19% | +$337K |
2013 Q2
24 quarters
|
|
|
BPMC
1727
DELISTED
Blueprint Medicines
BPMC
| $1.89M | ﹤0.01% |
19,997
+2,722
| +16% | +$225K |
2016 Q4
10 quarters
|
|
1728
Hecla Mining
HL
$11.4B
| $1.88M | ﹤0.01% |
1,044,735
+37,793
| +4% | +$69.2K |
2013 Q2
24 quarters
|
|
1729
Otter Tail
OTTR
$3.71B
| $1.88M | ﹤0.01% |
35,591
+32,761
| +1,158% | +$1.67M |
2015 Q3
15 quarters
|
|
|
EMD
1730
Western Asset Emerging Markets Debt Fund
EMD
$542M
| $1.88M | ﹤0.01% |
131,000
| – | – |
2019 Q1
1 quarter
|
|
1731
Urban Outfitters
URBN
$6.75B
| $1.87M | ﹤0.01% |
82,166
-7,294
| -8% | -$198K |
2013 Q2
24 quarters
|
|
1732
VICI Properties
VICI
$25B
| $1.86M | ﹤0.01% |
84,485
-13,178
| -13% | -$294K |
2018 Q1
5 quarters
|
|
|
NGHC
1733
DELISTED
National General Holdings Corp
NGHC
| $1.86M | ﹤0.01% |
81,128
-1,980
| -2% | -$47.2K |
2016 Q1
13 quarters
|
|
1734
Mueller Industries
MLI
$13.6B
| $1.86M | ﹤0.01% |
254,092
+157,220
| +162% | +$1.15M |
2013 Q2
24 quarters
|
|
1735
PUT
Murphy Oil
MUR
$5.37B
| $1.86M | ﹤0.01% |
+75,400
| New | +$1.99M |
2019 Q2
0 quarters
|
|
1736
Clean Harbors
CLH
$16.5B
| $1.86M | ﹤0.01% |
26,115
-2,733
| -9% | -$190K |
2013 Q2
24 quarters
|
|
1737
Boyd Gaming
BYD
$4.8B
| $1.85M | ﹤0.01% |
68,807
+1,318
| +2% | +$36K |
2013 Q2
24 quarters
|
|
1738
Nordson
NDSN
$18.3B
| $1.85M | ﹤0.01% |
13,114
-3,235
| -20% | -$445K |
2013 Q2
24 quarters
|
|
|
SASR
1739
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.85M | ﹤0.01% |
53,104
+52,769
| +15,752% | +$1.77M |
2015 Q4
14 quarters
|
|
|
EQM
1740
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.84M | ﹤0.01% |
+41,200
| New | +$1.85M |
2019 Q2
0 quarters
|
|
|
CVA
1741
DELISTED
Covanta Holding Corporation
CVA
| $1.83M | ﹤0.01% |
102,358
+3,929
| +4% | +$69.3K |
2013 Q3
23 quarters
|
|
1742
CareDx
CDNA
$3.43B
| $1.83M | ﹤0.01% |
50,911
+5,779
| +13% | +$185K |
2017 Q4
6 quarters
|
|
1743
Trupanion
TRUP
$1.04B
| $1.83M | ﹤0.01% |
50,690
+46,461
| +1,099% | +$1.53M |
2014 Q3
19 quarters
|
|
1744
Johnson Outdoors
JOUT
$466M
| $1.83M | ﹤0.01% |
24,542
-5,250
| -18% | -$404K |
2016 Q3
11 quarters
|
|
1745
SEI Investments
SEIC
$12.5B
| $1.82M | ﹤0.01% |
32,552
-9,140
| -22% | -$493K |
2013 Q2
24 quarters
|
|
|
SRCI
1746
DELISTED
SRC Energy Inc
SRCI
| $1.82M | ﹤0.01% |
367,521
+237,621
| +183% | +$1.29M |
2013 Q4
22 quarters
|
|
1747
AMC Global Media
AMCX
$463M
| $1.82M | ﹤0.01% |
33,384
-13,985
| -30% | -$789K |
2013 Q2
24 quarters
|
|
1748
Voya Financial
VOYA
$8.64B
| $1.82M | ﹤0.01% |
32,899
-798
| -2% | -$42.8K |
2013 Q2
24 quarters
|
|
1749
Factset
FDS
$9.87B
| $1.82M | ﹤0.01% |
6,345
-766
| -11% | -$212K |
2013 Q2
24 quarters
|
|
1750
Schwab US Large- Cap ETF
SCHX
$74B
| $1.82M | ﹤0.01% |
155,346
-13,944
| -8% | -$160K |
2013 Q2
24 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.