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 | |
|---|---|---|---|---|---|---|---|
1876
Brinker International
EAT
$8.14B
| $1.39M | ﹤0.01% |
31,284
-8,186
| -21% | -$369K |
2013 Q2
23 quarters
|
|
1877
Duluth Holdings
DLTH
$150M
| $1.39M | ﹤0.01% |
58,100
-9,133
| -14% | -$217K |
2017 Q4
5 quarters
|
|
|
BPMC
1878
DELISTED
Blueprint Medicines
BPMC
| $1.38M | ﹤0.01% |
17,275
+15,441
| +842% | +$1.14M |
2016 Q4
9 quarters
|
|
|
RDUS
1879
DELISTED
Radius Health, Inc.
RDUS
| $1.38M | ﹤0.01% |
69,262
+67,718
| +4,386% | +$1.24M |
2015 Q3
14 quarters
|
|
|
SRNE
1880
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.38M | ﹤0.01% |
290,761
+281,884
| +3,175% | +$740K |
2018 Q2
3 quarters
|
|
1881
PTC Therapeutics
PTCT
$5.35B
| $1.38M | ﹤0.01% |
36,575
-2,234
| -6% | -$75K |
2015 Q2
15 quarters
|
|
1882
Ecopetrol
EC
$33.4B
| $1.37M | ﹤0.01% |
63,981
+2,572
| +4% | +$50.4K |
2017 Q4
5 quarters
|
|
1883
Wyndham Hotels & Resorts
WH
$5.31B
| $1.37M | ﹤0.01% |
27,416
-9,205
| -25% | -$465K |
2018 Q2
3 quarters
|
|
1884
Tyler Technologies
TYL
$13.5B
| $1.37M | ﹤0.01% |
6,706
-16,943
| -72% | -$3.36M |
2013 Q2
23 quarters
|
|
1885
Anika Therapeutics
ANIK
$259M
| $1.37M | ﹤0.01% |
45,200
+43,898
| +3,372% | +$1.5M |
2013 Q3
22 quarters
|
|
|
CY
1886
DELISTED
Cypress Semiconductor
CY
| $1.37M | ﹤0.01% |
91,625
-3,116
| -3% | -$45.2K |
2013 Q2
23 quarters
|
|
1887
Zurn Elkay Water Solutions
ZWS
$7.83B
| $1.36M | ﹤0.01% |
112,706
-7,557
| -6% | -$94K |
2013 Q3
22 quarters
|
|
1888
Monolithic Power Systems
MPWR
$66.9B
| $1.36M | ﹤0.01% |
10,070
-1,532
| -13% | -$201K |
2013 Q2
23 quarters
|
|
1889
New Jersey Resources
NJR
$5.19B
| $1.36M | ﹤0.01% |
27,421
-2,047
| -7% | -$97.4K |
2013 Q2
23 quarters
|
|
1890
CALL
Abbott
ABT
$167B
| $1.36M | ﹤0.01% |
17,000
-1,100
| -6% | -$81.8K |
2018 Q4
1 quarter
|
|
|
SCHR
1891
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $1.36M | ﹤0.01% |
50,550
+5,594
| +12% | +$148K |
2016 Q2
11 quarters
|
|
1892
Fortuna Silver Mines
FSM
$3.31B
| $1.36M | ﹤0.01% |
404,903
+17,913
| +5% | +$66.3K |
2013 Q2
23 quarters
|
|
1893
Bank of Hawaii
BOH
$2.71B
| $1.35M | ﹤0.01% |
17,145
-353
| -2% | -$27.7K |
2013 Q2
23 quarters
|
|
|
NFJ
1894
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $1.35M | ﹤0.01% |
112,025
+59,051
| +111% | +$699K |
2013 Q2
23 quarters
|
|
1895
Opko Health
OPK
$1.17B
| $1.35M | ﹤0.01% |
517,109
-406,231
| -44% | -$1.23M |
2013 Q2
23 quarters
|
|
1896
AMERISAFE
AMSF
$439M
| $1.34M | ﹤0.01% |
22,600
+21,503
| +1,960% | +$1.28M |
2013 Q2
23 quarters
|
|
|
GLOG
1897
DELISTED
GASLOG LTD
GLOG
| $1.34M | ﹤0.01% |
76,861
+74,473
| +3,119% | +$1.3M |
2014 Q4
17 quarters
|
|
1898
iShares MSCI Malaysia ETF
EWM
$282M
| $1.34M | ﹤0.01% |
44,789
-1,215
| -3% | -$37K |
2013 Q2
23 quarters
|
|
|
KBAL
1899
DELISTED
Kimball International
KBAL
| $1.34M | ﹤0.01% |
94,701
-3,293
| -3% | -$49.3K |
2013 Q2
23 quarters
|
|
|
CARB
1900
DELISTED
Carbonite Inc
CARB
| $1.33M | ﹤0.01% |
53,662
-1,990
| -4% | -$51.1K |
2015 Q4
13 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.