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 | |
|---|---|---|---|---|---|---|
|
SCHR
1801
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.66M | ﹤0.01% |
60,466
+9,916
| +20% | +$268K |
|
1802
CALL
Dell
DELL
$320B
| $1.66M | ﹤0.01% |
64,320
-5,524
| -8% | -$172K |
|
1803
Texas Capital Bancshares
TCBI
$4.38B
| $1.65M | ﹤0.01% |
26,875
-11,025
| -29% | -$670K |
|
1804
CTS Corp
CTS
$1.79B
| $1.65M | ﹤0.01% |
59,733
-1,375
| -2% | -$39.6K |
|
1805
CALL
ServiceNow
NOW
$132B
| $1.65M | ﹤0.01% |
30,000
-13,500
| -31% | -$710K |
|
|
FTSI
1806
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.64M | ﹤0.01% |
14,732
+3,637
| +33% | +$601K |
|
1807
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $1.64M | ﹤0.01% |
137,030
-16,704
| -11% | -$196K |
|
1808
LivaNova
LIVN
$4.53B
| $1.64M | ﹤0.01% |
22,843
+17,557
| +332% | +$1.28M |
|
1809
Onto Innovation
ONTO
$20.6B
| $1.64M | ﹤0.01% |
47,333
-3,904
| -8% | -$125K |
|
|
PLAN
1810
DELISTED
Anaplan, Inc.
PLAN
| $1.64M | ﹤0.01% |
+32,546
| New | +$1.35M |
|
|
SA
1811
Seabridge Gold
SA
$3.46B
| $1.64M | ﹤0.01% |
121,117
-322
| -0.3% | -$3.82K |
|
|
ONC
1812
BeOne Medicines Ltd
ONC
$40.3B
| $1.64M | ﹤0.01% |
13,195
-1,343
| -9% | -$170K |
|
|
P
1813
Everpure Inc
P
$39B
| $1.63M | ﹤0.01% |
106,905
-59,315
| -36% | -$1.16M |
|
|
BFS
1814
Saul Centers
BFS
$865M
| $1.63M | ﹤0.01% |
29,012
-1,228
| -4% | -$66.9K |
|
|
RDUS
1815
DELISTED
Radius Health, Inc.
RDUS
| $1.63M | ﹤0.01% |
66,715
-2,547
| -4% | -$55.7K |
|
|
INVX
1816
Innovex International
INVX
$2.15B
| $1.63M | ﹤0.01% |
33,856
+402
| +1% | +$17.5K |
|
1817
iShares Future Exponential Technologies ETF
XT
$4.01B
| $1.62M | ﹤0.01% |
42,008
-81
| -0.2% | -$3.08K |
|
1818
Gentherm
THRM
$1.32B
| $1.62M | ﹤0.01% |
38,695
-4,054
| -9% | -$163K |
|
1819
PUT
iQIYI
IQ
$1.31B
| $1.61M | ﹤0.01% |
78,158
+77,858
| +25,953% | +$1.61M |
|
1820
Wabash National
WNC
$509M
| $1.61M | ﹤0.01% |
98,874
+94,863
| +2,365% | +$1.4M |
|
1821
Under Armour Class C
UA
$2.25B
| $1.61M | ﹤0.01% |
72,326
-34,397
| -32% | -$715K |
|
|
PBFX
1822
DELISTED
PBF LOGISTICS LP
PBFX
| $1.6M | ﹤0.01% |
75,695
+54,090
| +250% | +$1.12M |
|
1823
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | ﹤0.01% |
7,500
-400
| -5% | -$82.8K |
|
|
1824
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | ﹤0.01% |
+7,500
| New | +$1.55M |
|
1825
Ionis Pharmaceuticals
IONS
$9.28B
| $1.59M | ﹤0.01% |
24,826
-8,310
| -25% | -$587K |
|
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.