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 | Miscellaneous | 14.82% |
| 3 | Technology | 11.01% |
| 4 | Energy | 9.38% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1751
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $1.75M | ﹤0.01% |
205,271
+142,104
| +225% | +$1.2M |
2017 Q2
7 quarters
|
|
1752
Cemex
CX
$13.6B
| $1.75M | ﹤0.01% |
377,241
+329,890
| +697% | +$1.65M |
2013 Q2
23 quarters
|
|
1753
HUB Group
HUBG
$1.84B
| $1.75M | ﹤0.01% |
85,382
+5,828
| +7% | +$124K |
2013 Q2
23 quarters
|
|
1754
Ziff Davis
ZD
$1.87B
| $1.75M | ﹤0.01% |
23,170
-10,336
| -31% | -$714K |
2013 Q2
23 quarters
|
|
|
XENT
1755
DELISTED
Intersect ENT, Inc
XENT
| $1.75M | ﹤0.01% |
54,266
-2,843
| -5% | -$88K |
2017 Q4
5 quarters
|
|
1756
Old Republic International
ORI
$9.05B
| $1.74M | ﹤0.01% |
83,464
-90,437
| -52% | -$1.88M |
2013 Q2
23 quarters
|
|
1757
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $1.74M | ﹤0.01% |
153,734
+102,968
| +203% | +$1.14M |
2016 Q4
9 quarters
|
|
1758
CALL
Tencent Music
TME
$12.7B
| $1.74M | ﹤0.01% |
+95,900
| New | +$1.53M |
2019 Q1
0 quarters
|
|
1759
PUT
Monro
MNRO
$438M
| $1.73M | ﹤0.01% |
20,000
| – | – |
2018 Q4
1 quarter
|
|
1760
PhenixFIN
PFX
$86.7M
| $1.73M | ﹤0.01% |
27,750
| – | – |
2013 Q2
23 quarters
|
|
1761
CALL
Baker Hughes
BKR
$55.2B
| $1.72M | ﹤0.01% |
+62,000
| New | +$1.57M |
2019 Q1
0 quarters
|
|
1762
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $1.72M | ﹤0.01% |
53,802
-1,058
| -2% | -$32.4K |
2013 Q2
23 quarters
|
|
|
CCXI
1763
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.72M | ﹤0.01% |
123,643
-5,440
| -4% | -$62.2K |
2017 Q2
7 quarters
|
|
|
SLAI
1764
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $1.71M | ﹤0.01% |
1,750
+841
| +93% | +$801K |
2017 Q3
6 quarters
|
|
1765
Prudential
PUK
$30.5B
| $1.71M | ﹤0.01% |
43,821
+18,586
| +74% | +$718K |
2013 Q2
23 quarters
|
|
|
ULTI
1766
DELISTED
Ultimate Software Group Inc
ULTI
| $1.71M | ﹤0.01% |
5,171
-65,693
| -93% | -$20.1M |
2013 Q2
23 quarters
|
|
1767
PUT
Methanex
MEOH
$4.53B
| $1.71M | ﹤0.01% |
30,000
-15,300
| -34% | -$863K |
2017 Q4
5 quarters
|
|
1768
First Bancorp
FBNC
$2.55B
| $1.71M | ﹤0.01% |
49,055
+48,643
| +11,807% | +$1.78M |
2018 Q2
3 quarters
|
|
|
CVA
1769
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | ﹤0.01% |
98,429
-7,951
| -7% | -$130K |
2013 Q3
22 quarters
|
|
1770
Cabot Corp
CBT
$3.94B
| $1.7M | ﹤0.01% |
40,882
-1,033
| -2% | -$46.5K |
2013 Q2
23 quarters
|
|
1771
Shutterstock
SSTK
$152M
| $1.7M | ﹤0.01% |
36,526
+35,598
| +3,836% | +$1.5M |
2014 Q4
17 quarters
|
|
1772
CALL
Intuit
INTU
$75.6B
| $1.7M | ﹤0.01% |
+6,500
| New | +$1.5M |
2019 Q1
0 quarters
|
|
|
SLAI
1773
DELISTED
SOLAI Ltd ADS
SLAI
| $1.7M | ﹤0.01% |
1,734
+825
| +91% | +$785K |
2017 Q3
6 quarters
|
|
1774
G-III Apparel Group
GIII
$1.18B
| $1.69M | ﹤0.01% |
42,335
-2,422
| -5% | -$84.2K |
2014 Q1
20 quarters
|
|
|
ASXC
1775
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.69M | ﹤0.01% |
54,601
-8,331
| -13% | -$279K |
2014 Q4
17 quarters
|
|
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, 1,417 increased, 2,235 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 Miscellaneous and Technology.
- 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.