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 | Miscellaneous | 14.82% |
| 3 | Technology | 11.01% |
| 4 | Energy | 9.38% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1851
Community Trust Bancorp
CTBI
$1.37B
| $1.45M | ﹤0.01% |
35,293
-1,432
| -4% | -$59.5K |
2015 Q4
13 quarters
|
|
|
CRCM
1852
DELISTED
CARE.COM, INC.
CRCM
| $1.44M | ﹤0.01% |
72,826
+51,222
| +237% | +$1.15M |
2015 Q4
13 quarters
|
|
1853
Polaris
PII
$2.98B
| $1.44M | ﹤0.01% |
17,037
-1,305
| -7% | -$111K |
2013 Q2
23 quarters
|
|
|
PFC
1854
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | ﹤0.01% |
49,872
-1,755
| -3% | -$50.7K |
2014 Q2
19 quarters
|
|
|
CRC
1855
DELISTED
California Resources Corporation
CRC
| $1.43M | ﹤0.01% |
55,754
+28,313
| +103% | +$614K |
2015 Q1
16 quarters
|
|
|
BXMX
1856
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.43M | ﹤0.01% |
108,423
+107,477
| +11,361% | +$1.39M |
2017 Q2
7 quarters
|
|
1857
PUT
Wheaton Precious Metals
WPM
$60.6B
| $1.43M | ﹤0.01% |
+60,000
| New | +$1.28M |
2019 Q1
0 quarters
|
|
1858
PUT
Hudbay
HBM
$11.6B
| $1.43M | ﹤0.01% |
+200,000
| New | +$1.24M |
2019 Q1
0 quarters
|
|
1859
Houlihan Lokey
HLI
$8.97B
| $1.43M | ﹤0.01% |
31,123
-1,891
| -6% | -$83.4K |
2018 Q2
3 quarters
|
|
|
GCI
1860
DELISTED
Gannett Co., Inc
GCI
| $1.43M | ﹤0.01% |
135,370
-1,353
| -1% | -$14.6K |
2015 Q2
15 quarters
|
|
|
VMW
1861
PUT
DELISTED
VMware, Inc
VMW
| $1.43M | ﹤0.01% |
+7,900
| New | +$1.29M |
2019 Q1
0 quarters
|
|
1862
Acadia Pharmaceuticals
ACAD
$3.43B
| $1.42M | ﹤0.01% |
53,038
+39,435
| +290% | +$921K |
2015 Q3
14 quarters
|
|
|
BBBY
1863
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | ﹤0.01% |
83,783
-5,480
| -6% | -$82.8K |
2013 Q2
23 quarters
|
|
1864
CareDx
CDNA
$3.43B
| $1.42M | ﹤0.01% |
45,132
+44,635
| +8,981% | +$1.3M |
2017 Q4
5 quarters
|
|
1865
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.42M | ﹤0.01% |
14,220
-274,044
| -95% | -$26.8M |
2015 Q2
15 quarters
|
|
|
AIFU
1866
AIFU Inc
AIFU
$65.9M
| $1.42M | ﹤0.01% |
+135
| New | +$1.33M |
2019 Q1
0 quarters
|
|
1867
Terreno Realty
TRNO
$6.97B
| $1.42M | ﹤0.01% |
33,679
-2,101
| -6% | -$84K |
2015 Q4
13 quarters
|
|
|
CHU
1868
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.41M | ﹤0.01% |
110,208
+29,026
| +36% | +$344K |
2013 Q2
23 quarters
|
|
1869
Core Laboratories
CLB
$448M
| $1.41M | ﹤0.01% |
20,421
-4,705
| -19% | -$315K |
2013 Q2
23 quarters
|
|
1870
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.41M | ﹤0.01% |
7,826
-101
| -1% | -$17.3K |
2013 Q2
23 quarters
|
|
1871
Tennant Co
TNC
$1.14B
| $1.41M | ﹤0.01% |
22,624
-1,157
| -5% | -$69.3K |
2013 Q2
23 quarters
|
|
1872
Peapack-Gladstone Financial
PGC
$781M
| $1.4M | ﹤0.01% |
53,539
-3,087
| -5% | -$84.7K |
2017 Q3
6 quarters
|
|
1873
Supernus Pharmaceuticals
SUPN
$2.46B
| $1.4M | ﹤0.01% |
39,972
-1,912
| -5% | -$71.1K |
2015 Q2
15 quarters
|
|
1874
Wayfair
W
$13.9B
| $1.4M | ﹤0.01% |
9,419
+2,262
| +32% | +$295K |
2015 Q4
13 quarters
|
|
1875
Reinsurance Group of America
RGA
$16B
| $1.39M | ﹤0.01% |
9,829
-5,093
| -34% | -$733K |
2013 Q2
23 quarters
|
|
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, 1,417 increased, 2,235 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 Miscellaneous and Technology.
- 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.