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 | |
|---|---|---|---|---|---|---|---|
|
VIVO
1751
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | ﹤0.01% |
152,959
-2,497
| -2% | -$30.1K |
2013 Q2
24 quarters
|
|
1752
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $1.81M | ﹤0.01% |
69,801
-50,348
| -42% | -$1.3M |
2013 Q2
24 quarters
|
|
1753
PUT
Liberty Global Class A
LBTYA
$3.04B
| $1.8M | ﹤0.01% |
+66,800
| New | +$1.76M |
2019 Q2
0 quarters
|
|
|
CAJ
1754
DELISTED
Canon, Inc.
CAJ
| $1.8M | ﹤0.01% |
61,598
+20,694
| +51% | +$592K |
2013 Q2
24 quarters
|
|
|
PFPT
1755
DELISTED
Proofpoint, Inc.
PFPT
| $1.79M | ﹤0.01% |
14,858
-5,875
| -28% | -$692K |
2013 Q2
24 quarters
|
|
|
TMX
1756
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.79M | ﹤0.01% |
34,278
-56,487
| -62% | -$2.91M |
2015 Q2
16 quarters
|
|
1757
nVent Electric
NVT
$26.8B
| $1.78M | ﹤0.01% |
72,021
+2,465
| +4% | +$63.5K |
2018 Q2
4 quarters
|
|
1758
Zurn Elkay Water Solutions
ZWS
$7.83B
| $1.78M | ﹤0.01% |
122,264
+9,558
| +8% | +$129K |
2013 Q3
23 quarters
|
|
1759
PC Connection
CNXN
$2.34B
| $1.78M | ﹤0.01% |
50,829
-3,272
| -6% | -$115K |
2015 Q4
14 quarters
|
|
1760
Myriad Genetics
MYGN
$388M
| $1.78M | ﹤0.01% |
63,956
-27,274
| -30% | -$770K |
2013 Q2
24 quarters
|
|
1761
United Parks & Resorts
PRKS
$1.41B
| $1.77M | ﹤0.01% |
57,061
+36,361
| +176% | +$998K |
2016 Q3
11 quarters
|
|
1762
OGE Energy
OGE
$9.43B
| $1.76M | ﹤0.01% |
41,471
-86,431
| -68% | -$3.66M |
2013 Q2
24 quarters
|
|
|
STON
1763
DELISTED
StoneMor Inc.
STON
| $1.76M | ﹤0.01% |
801,200
| – | – |
2017 Q2
8 quarters
|
|
1764
CALL
Western Digital
WDC
$167B
| $1.76M | ﹤0.01% |
+48,951
| New | +$1.68M |
2019 Q2
0 quarters
|
|
|
PINC
1765
DELISTED
Premier
PINC
| $1.75M | ﹤0.01% |
44,873
+41,900
| +1,409% | +$1.51M |
2017 Q4
6 quarters
|
|
|
FOLD
1766
DELISTED
Amicus Therapeutics
FOLD
| $1.75M | ﹤0.01% |
140,172
+46,328
| +49% | +$588K |
2017 Q4
6 quarters
|
|
1767
Protolabs
PRLB
$2.26B
| $1.75M | ﹤0.01% |
15,057
-9,279
| -38% | -$999K |
2013 Q2
24 quarters
|
|
1768
Federated Hermes
FHI
$4.19B
| $1.75M | ﹤0.01% |
53,731
+4,230
| +9% | +$134K |
2013 Q2
24 quarters
|
|
|
ICBK
1769
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.75M | ﹤0.01% |
102,208
| – | – |
2016 Q3
11 quarters
|
|
1770
HUB Group
HUBG
$1.84B
| $1.75M | ﹤0.01% |
83,182
-2,200
| -3% | -$46.2K |
2013 Q2
24 quarters
|
|
1771
First Bancorp
FBNC
$2.55B
| $1.74M | ﹤0.01% |
47,863
-1,192
| -2% | -$43.6K |
2018 Q2
4 quarters
|
|
1772
PUT
Weibo
WB
$1.56B
| $1.74M | ﹤0.01% |
+40,000
| New | +$2.24M |
2019 Q2
0 quarters
|
|
|
PTR
1773
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.74M | ﹤0.01% |
31,578
+5,947
| +23% | +$356K |
2013 Q2
24 quarters
|
|
1774
Trade Desk
TTD
$5.72B
| $1.73M | ﹤0.01% |
76,030
+52,050
| +217% | +$1.12M |
2017 Q3
7 quarters
|
|
|
EPAY
1775
DELISTED
Bottomline Technologies Inc
EPAY
| $1.73M | ﹤0.01% |
39,095
+7,280
| +23% | +$338K |
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.