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 | 24.68% |
| 2 | Technology | 10.17% |
| 3 | Energy | 8.75% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Blackbaud
BLKB
$2.1B
| $1.73M | ﹤0.01% |
20,718
+5,435
| +36% | +$431K |
|
1777
Murphy Oil
MUR
$4.99B
| $1.73M | ﹤0.01% |
70,054
-17,246
| -20% | -$456K |
|
1778
Goodyear
GT
$1.78B
| $1.73M | ﹤0.01% |
112,852
-923,200
| -89% | -$15.6M |
|
1779
Guidewire Software
GWRE
$15.2B
| $1.73M | ﹤0.01% |
17,008
-5,447
| -24% | -$555K |
|
1780
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.72M | ﹤0.01% |
58,520
-6,842
| -10% | -$204K |
|
|
LTXB
1781
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.72M | ﹤0.01% |
42,313
+650
| +2% | +$25.5K |
|
|
VRTU
1782
DELISTED
Virtusa Corporation
VRTU
| $1.72M | ﹤0.01% |
38,759
-673
| -2% | -$32.9K |
|
|
ETW
1783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $1.72M | ﹤0.01% |
175,687
+18,030
| +11% | +$176K |
|
1784
Varonis Systems
VRNS
$5.26B
| $1.72M | ﹤0.01% |
83,286
+942
| +1% | +$20.2K |
|
1785
PTC Therapeutics
PTCT
$6.01B
| $1.71M | ﹤0.01% |
38,086
+1,511
| +4% | +$59.7K |
|
1786
Antero Resources
AR
$11.3B
| $1.71M | ﹤0.01% |
309,140
-410,914
| -57% | -$2.96M |
|
1787
Elanco Animal Health
ELAN
$11.2B
| $1.71M | ﹤0.01% |
50,440
-472,848
| -90% | -$15.4M |
|
1788
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.71M | ﹤0.01% |
51,526
-2,276
| -4% | -$74.8K |
|
1789
PUT
Chord Energy
CHRD
$7.35B
| $1.7M | ﹤0.01% |
+300,000
| New | +$1.7M |
|
1790
Theravance Biopharma
TBPH
$878M
| $1.7M | ﹤0.01% |
103,856
+103,490
| +28,276% | +$2.1M |
|
|
CRON
1791
PUT
Cronos Group
CRON
$1.16B
| $1.69M | ﹤0.01% |
105,800
-74,100
| -41% | -$1.2M |
|
1792
Vanguard Financials ETF
VFH
$14B
| $1.69M | ﹤0.01% |
24,496
+386
| +2% | +$26.2K |
|
1793
Banco Santander Chile
BSAC
$16.1B
| $1.69M | ﹤0.01% |
56,480
+37,036
| +190% | +$1.07M |
|
|
LMNX
1794
DELISTED
Luminex Corp
LMNX
| $1.69M | ﹤0.01% |
81,783
-2,730
| -3% | -$60K |
|
1795
Designer Brands
DBI
$312M
| $1.69M | ﹤0.01% |
87,914
-281,931
| -76% | -$5.76M |
|
1796
PUT
Methanex
MEOH
$4.19B
| $1.68M | ﹤0.01% |
37,000
+7,000
| +23% | +$351K |
|
1797
Lattice Semiconductor
LSCC
$18.2B
| $1.68M | ﹤0.01% |
115,193
+109,094
| +1,789% | +$1.45M |
|
1798
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.68M | ﹤0.01% |
63,964
-7,676
| -11% | -$199K |
|
1799
Vera Bradley
VRA
$94.7M
| $1.67M | ﹤0.01% |
139,307
-10,262
| -7% | -$122K |
|
1800
New Jersey Resources
NJR
$5.64B
| $1.66M | ﹤0.01% |
33,438
+6,017
| +22% | +$296K |
|
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 823 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 Technology and Energy.
- 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 823 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.