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 | |
|---|---|---|---|---|---|---|
1801
CALL
Energous
WATT
$85.6M
| $1.58M | ﹤0.01% |
+417
| New | +$1.81M |
|
1802
Onto Innovation
ONTO
$20.3B
| $1.58M | ﹤0.01% |
51,237
-2,962
| -5% | -$87.1K |
|
1803
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.58M | ﹤0.01% |
10,896
+3,446
| +46% | +$478K |
|
|
CAMP
1804
DELISTED
CalAmp Corp.
CAMP
| $1.58M | ﹤0.01% |
5,465
-3,959
| -42% | -$1.25M |
|
|
GHDX
1805
DELISTED
Genomic Health, Inc.
GHDX
| $1.58M | ﹤0.01% |
22,539
-3,010
| -12% | -$223K |
|
1806
Gentherm
THRM
$1.35B
| $1.58M | ﹤0.01% |
42,749
-1,741
| -4% | -$70.9K |
|
1807
Takeda Pharmaceutical
TAK
$56.3B
| $1.57M | ﹤0.01% |
+77,131
| New | +$1.55M |
|
1808
Schneider National
SNDR
$6.33B
| $1.57M | ﹤0.01% |
74,606
-2,473
| -3% | -$52.9K |
|
|
PDCE
1809
DELISTED
PDC Energy, Inc.
PDCE
| $1.56M | ﹤0.01% |
38,413
+513
| +1% | +$18.7K |
|
|
ECHO
1810
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.56M | ﹤0.01% |
62,978
-1,480
| -2% | -$34.9K |
|
1811
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.56M | ﹤0.01% |
21,627
-115,569
| -84% | -$8.03M |
|
1812
CALL
Stryker
SYK
$130B
| $1.56M | ﹤0.01% |
7,900
+900
| +13% | +$162K |
|
|
LTXB
1813
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.56M | ﹤0.01% |
41,663
-1,928
| -4% | -$75.3K |
|
1814
Vanguard Financials ETF
VFH
$14B
| $1.56M | ﹤0.01% |
24,110
+18,433
| +325% | +$1.2M |
|
|
NTUS
1815
DELISTED
Natus Medical Inc
NTUS
| $1.56M | ﹤0.01% |
61,303
-2,601
| -4% | -$77.6K |
|
|
BFS
1816
Saul Centers
BFS
$860M
| $1.55M | ﹤0.01% |
30,240
-955
| -3% | -$50.6K |
|
1817
Bain Capital Specialty
BCSF
$814M
| $1.54M | ﹤0.01% |
+81,520
| New | +$1.53M |
|
|
ETW
1818
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.54M | ﹤0.01% |
157,657
+112,657
| +250% | +$1.1M |
|
|
IRBT
1819
DELISTED
iRobot
IRBT
| $1.54M | ﹤0.01% |
13,047
+11,195
| +604% | +$1.19M |
|
|
INVX
1820
Innovex International
INVX
$2.18B
| $1.53M | ﹤0.01% |
33,454
+5,505
| +20% | +$216K |
|
1821
Bloomin' Brands
BLMN
$903M
| $1.53M | ﹤0.01% |
74,946
-4,510
| -6% | -$89.8K |
|
1822
Covenant Logistics
CVLG
$886M
| $1.53M | ﹤0.01% |
161,330
-6,292
| -4% | -$69.7K |
|
1823
Aecom
ACM
$8.12B
| $1.53M | ﹤0.01% |
51,440
+21,632
| +73% | +$647K |
|
1824
CALL
Intercontinental Exchange
ICE
$86.9B
| $1.52M | ﹤0.01% |
+20,000
| New | +$1.5M |
|
|
1825
PUT
Intercontinental Exchange
ICE
$86.9B
| $1.52M | ﹤0.01% |
20,000
-80,000
| -80% | -$5.99M |
|
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.