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 | |
|---|---|---|---|---|---|---|
1851
Amplify Alternative Harvest ETF
MJ
$112M
| $1.52M | ﹤0.01% |
4,009
+3,938
| +5,546% | +$1.59M |
|
1852
Chefs' Warehouse
CHEF
$4.57B
| $1.52M | ﹤0.01% |
43,329
+34,714
| +403% | +$1.14M |
|
1853
Tilray
TLRY
$640M
| $1.52M | ﹤0.01% |
3,261
+2,413
| +285% | +$1.15M |
|
|
FBM
1854
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.52M | ﹤0.01% |
85,363
+71,038
| +496% | +$1.02M |
|
1855
Chunghwa Telecom
CHT
$32.8B
| $1.51M | ﹤0.01% |
41,284
+18,500
| +81% | +$662K |
|
1856
Cinemark Holdings
CNK
$4.37B
| $1.51M | ﹤0.01% |
41,728
-28,627
| -41% | -$1.13M |
|
1857
NETSCOUT
NTCT
$2.89B
| $1.5M | ﹤0.01% |
59,121
+1,755
| +3% | +$47.1K |
|
|
COWN
1858
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.5M | ﹤0.01% |
87,291
+86,141
| +7,491% | +$1.39M |
|
|
BHR
1859
Braemar Hotels & Resorts
BHR
$139M
| $1.5M | ﹤0.01% |
152,751
-14,662
| -9% | -$174K |
|
1860
Herc Holdings
HRI
$5.64B
| $1.5M | ﹤0.01% |
32,650
+24,992
| +326% | +$1.04M |
|
1861
Inspire Medical Systems
INSP
$1.68B
| $1.5M | ﹤0.01% |
+24,673
| New | +$1.33M |
|
|
1862
PUT
Amplify Alternative Harvest ETF
MJ
$112M
| $1.5M | ﹤0.01% |
+3,933
| New | +$1.59M |
|
1863
PUT
BlackBerry
BB
$5.27B
| $1.49M | ﹤0.01% |
+200,000
| New | +$1.74M |
|
1864
Bain Capital Specialty
BCSF
$821M
| $1.49M | ﹤0.01% |
81,520
| – | – |
|
1865
AptarGroup
ATR
$8.43B
| $1.48M | ﹤0.01% |
11,935
-547
| -4% | -$62.4K |
|
1866
W.R. Berkley
WRB
$26.2B
| $1.47M | ﹤0.01% |
50,279
+6,849
| +16% | +$187K |
|
1867
PUT
Applied Optoelectronics
AAOI
$11B
| $1.47M | ﹤0.01% |
143,100
+96,400
| +206% | +$1.03M |
|
1868
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $1.47M | ﹤0.01% |
+31,600
| New | +$1.65M |
|
1869
Fresenius Medical Care
FMS
$12.6B
| $1.46M | ﹤0.01% |
37,198
+15,917
| +75% | +$631K |
|
1870
PUT
Lattice Semiconductor
LSCC
$18.2B
| $1.46M | ﹤0.01% |
+100,000
| New | +$1.33M |
|
|
SRCL
1871
DELISTED
Stericycle Inc
SRCL
| $1.46M | ﹤0.01% |
30,552
-3,246
| -10% | -$165K |
|
1872
SPX Corp
SPXC
$10.6B
| $1.45M | ﹤0.01% |
43,905
+41,852
| +2,039% | +$1.4M |
|
1873
Santander
BSBR
$43.2B
| $1.45M | ﹤0.01% |
127,218
+64,465
| +103% | +$701K |
|
1874
Halozyme
HALO
$11.4B
| $1.44M | ﹤0.01% |
84,043
+83,783
| +32,224% | +$1.35M |
|
1875
PUT
Stantec
STN
$8.44B
| $1.44M | ﹤0.01% |
+60,000
| New | +$1.45M |
|
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.