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 | |
|---|---|---|---|---|---|---|---|
|
SCHR
1801
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $1.66M | ﹤0.01% |
60,466
+9,916
| +20% | +$268K |
2016 Q2
12 quarters
|
|
1802
CALL
Dell
DELL
$344B
| $1.66M | ﹤0.01% |
64,320
-5,524
| -8% | -$172K |
2019 Q1
1 quarter
|
|
1803
Texas Capital Bancshares
TCBI
$4.05B
| $1.65M | ﹤0.01% |
26,875
-11,025
| -29% | -$670K |
2013 Q2
24 quarters
|
|
1804
CTS Corp
CTS
$1.71B
| $1.65M | ﹤0.01% |
59,733
-1,375
| -2% | -$39.6K |
2013 Q2
24 quarters
|
|
1805
CALL
ServiceNow
NOW
$142B
| $1.65M | ﹤0.01% |
30,000
-13,500
| -31% | -$710K |
2019 Q1
1 quarter
|
|
|
FTSI
1806
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.64M | ﹤0.01% |
14,732
+3,637
| +33% | +$601K |
2018 Q1
5 quarters
|
|
1807
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $1.64M | ﹤0.01% |
137,030
-16,704
| -11% | -$196K |
2016 Q4
10 quarters
|
|
1808
LivaNova
LIVN
$4.12B
| $1.64M | ﹤0.01% |
22,843
+17,557
| +332% | +$1.28M |
2015 Q4
14 quarters
|
|
1809
Onto Innovation
ONTO
$15.5B
| $1.64M | ﹤0.01% |
47,333
-3,904
| -8% | -$125K |
2016 Q2
12 quarters
|
|
|
PLAN
1810
DELISTED
Anaplan, Inc.
PLAN
| $1.64M | ﹤0.01% |
+32,546
| New | +$1.35M |
2019 Q2
0 quarters
|
|
|
SA
1811
Seabridge Gold
SA
$2.94B
| $1.64M | ﹤0.01% |
121,117
-322
| -0.3% | -$3.82K |
2013 Q2
24 quarters
|
|
|
ONC
1812
BeOne Medicines Ltd
ONC
$40.6B
| $1.64M | ﹤0.01% |
13,195
-1,343
| -9% | -$170K |
2016 Q2
12 quarters
|
|
|
P
1813
Everpure Inc
P
$44.7B
| $1.63M | ﹤0.01% |
106,905
-59,315
| -36% | -$1.16M |
2018 Q1
5 quarters
|
|
|
BFS
1814
Saul Centers
BFS
$741M
| $1.63M | ﹤0.01% |
29,012
-1,228
| -4% | -$66.9K |
2013 Q2
24 quarters
|
|
|
RDUS
1815
DELISTED
Radius Health, Inc.
RDUS
| $1.63M | ﹤0.01% |
66,715
-2,547
| -4% | -$55.7K |
2015 Q3
15 quarters
|
|
|
INVX
1816
Innovex International
INVX
$1.92B
| $1.63M | ﹤0.01% |
33,856
+402
| +1% | +$17.5K |
2013 Q2
24 quarters
|
|
1817
iShares Future Exponential Technologies ETF
XT
$4B
| $1.62M | ﹤0.01% |
42,008
-81
| -0.2% | -$3.08K |
2017 Q3
7 quarters
|
|
1818
Gentherm
THRM
$1.03B
| $1.62M | ﹤0.01% |
38,695
-4,054
| -9% | -$163K |
2013 Q2
24 quarters
|
|
1819
PUT
iQIYI
IQ
$949M
| $1.61M | ﹤0.01% |
78,158
+77,858
| +25,953% | +$1.61M |
2019 Q1
1 quarter
|
|
1820
Wabash National
WNC
$508M
| $1.61M | ﹤0.01% |
98,874
+94,863
| +2,365% | +$1.4M |
2013 Q2
24 quarters
|
|
1821
Under Armour Class C
UA
$1.95B
| $1.61M | ﹤0.01% |
72,326
-34,397
| -32% | -$715K |
2016 Q2
12 quarters
|
|
|
PBFX
1822
DELISTED
PBF LOGISTICS LP
PBFX
| $1.6M | ﹤0.01% |
75,695
+54,090
| +250% | +$1.12M |
2018 Q2
4 quarters
|
|
1823
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.6M | ﹤0.01% |
7,500
-400
| -5% | -$82.8K |
2019 Q1
1 quarter
|
|
|
1824
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.6M | ﹤0.01% |
+7,500
| New | +$1.55M |
2019 Q2
0 quarters
|
|
1825
Ionis Pharmaceuticals
IONS
$7.31B
| $1.59M | ﹤0.01% |
24,826
-8,310
| -25% | -$587K |
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.