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 | |
|---|---|---|---|---|---|---|---|
1826
HUTCHMED
HCM
$2.53B
| $1.59M | ﹤0.01% |
72,245
+67,845
| +1,542% | +$1.94M |
2018 Q3
3 quarters
|
|
|
NBIS
1827
Nebius Group N.V.
NBIS
$63.1B
| $1.58M | ﹤0.01% |
41,720
-310,735
| -88% | -$11.5M |
2013 Q4
22 quarters
|
|
1828
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $1.58M | ﹤0.01% |
178,449
-26,822
| -13% | -$232K |
2017 Q2
8 quarters
|
|
1829
CALL
Marvell Technology
MRVL
$241B
| $1.58M | ﹤0.01% |
+66,300
| New | +$1.55M |
2019 Q2
0 quarters
|
|
1830
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.42B
| $1.58M | ﹤0.01% |
56,005
+54,980
| +5,364% | +$1.53M |
2018 Q4
2 quarters
|
|
1831
Collegium Pharmaceutical
COLL
$711M
| $1.57M | ﹤0.01% |
+119,601
| New | +$1.6M |
2019 Q2
0 quarters
|
|
1832
Celestica
CLS
$47.1B
| $1.57M | ﹤0.01% |
230,131
-20,365
| -8% | -$149K |
2013 Q2
24 quarters
|
|
1833
Graham Holdings Company
GHC
$4.88B
| $1.55M | ﹤0.01% |
2,253
-130
| -5% | -$90.8K |
2013 Q2
24 quarters
|
|
1834
Invesco Dividend Achievers ETF
PFM
$771M
| $1.55M | ﹤0.01% |
54,166
+52
| +0.1% | +$1.46K |
2013 Q2
24 quarters
|
|
|
CNSL
1835
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.55M | ﹤0.01% |
+315,000
| New | +$2.01M |
2019 Q2
0 quarters
|
|
1836
Veracyte
VCYT
$3.55B
| $1.55M | ﹤0.01% |
54,413
+40,500
| +291% | +$1.01M |
2017 Q1
9 quarters
|
|
1837
Zillow
ZG
$6.39B
| $1.55M | ﹤0.01% |
33,869
+1,784
| +6% | +$70K |
2013 Q2
24 quarters
|
|
|
PDCE
1838
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | ﹤0.01% |
42,988
+4,575
| +12% | +$173K |
2013 Q2
24 quarters
|
|
1839
Builders FirstSource
BLDR
$6.17B
| $1.55M | ﹤0.01% |
91,924
+2,542
| +3% | +$38K |
2015 Q2
16 quarters
|
|
1840
First Commonwealth Financial
FCF
$2.05B
| $1.55M | ﹤0.01% |
114,736
+105,207
| +1,104% | +$1.39M |
2013 Q2
24 quarters
|
|
1841
Liberty Latin America Class C
LILAK
$1.63B
| $1.54M | ﹤0.01% |
104,883
+101,332
| +2,854% | +$1.66M |
2015 Q3
15 quarters
|
|
1842
W&T Offshore
WTI
$548M
| $1.54M | ﹤0.01% |
311,186
-202,265
| -39% | -$1.09M |
2017 Q4
6 quarters
|
|
1843
CALL
Workday
WDAY
$45B
| $1.54M | ﹤0.01% |
7,500
-5,500
| -42% | -$1.11M |
2019 Q1
1 quarter
|
|
1844
Acadia Pharmaceuticals
ACAD
$3.43B
| $1.54M | ﹤0.01% |
57,617
+4,579
| +9% | +$117K |
2015 Q3
15 quarters
|
|
|
PXD
1845
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | ﹤0.01% |
10,000
| – | – |
2019 Q1
1 quarter
|
|
1846
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.54M | ﹤0.01% |
85,908
+2,764
| +3% | +$48.9K |
2013 Q2
24 quarters
|
|
|
OPLN
1847
Openlane
OPLN
$4.26B
| $1.53M | ﹤0.01% |
61,276
-112,037
| -65% | -$2.41M |
2013 Q2
24 quarters
|
|
|
NTUS
1848
DELISTED
Natus Medical Inc
NTUS
| $1.53M | ﹤0.01% |
59,532
-1,771
| -3% | -$45.1K |
2013 Q2
24 quarters
|
|
|
VGR
1849
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.53M | ﹤0.01% |
+231,698
| New | +$1.55M |
2019 Q2
0 quarters
|
|
1850
Laureate Education
LAUR
$5.23B
| $1.52M | ﹤0.01% |
96,947
-1,920
| -2% | -$30.6K |
2017 Q2
8 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.