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 | |
|---|---|---|---|---|---|---|
1876
Nokia
NOK
$59B
| $1.44M | ﹤0.01% |
286,701
-454,053
| -61% | -$2.39M |
|
1877
CALL
Trade Desk
TTD
$6.84B
| $1.44M | ﹤0.01% |
63,000
| – | – |
|
1878
CALL
Franco-Nevada
FNV
$44.7B
| $1.43M | ﹤0.01% |
16,900
-600
| -3% | -$45.3K |
|
1879
Community Trust Bancorp
CTBI
$1.44B
| $1.43M | ﹤0.01% |
33,892
-1,401
| -4% | -$58.1K |
|
1880
FormFactor
FORM
$10.3B
| $1.43M | ﹤0.01% |
91,441
-1,193
| -1% | -$19.5K |
|
1881
Highwoods Properties
HIW
$3.51B
| $1.43M | ﹤0.01% |
34,700
-75,608
| -69% | -$3.36M |
|
1882
AMERISAFE
AMSF
$504M
| $1.43M | ﹤0.01% |
22,461
-139
| -0.6% | -$8.32K |
|
1883
Forward Air
FWRD
$682M
| $1.43M | ﹤0.01% |
24,158
+22,747
| +1,612% | +$1.4M |
|
1884
WIX.com
WIX
$3.35B
| $1.43M | ﹤0.01% |
10,035
+6,189
| +161% | +$835K |
|
|
BBBY
1885
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | ﹤0.01% |
122,399
+38,616
| +46% | +$573K |
|
|
TBI
1886
Trueblue
TBI
$309M
| $1.42M | ﹤0.01% |
64,381
+50,786
| +374% | +$1.18M |
|
1887
Houlihan Lokey
HLI
$9.24B
| $1.42M | ﹤0.01% |
31,811
+688
| +2% | +$32.1K |
|
|
CRC
1888
DELISTED
California Resources Corporation
CRC
| $1.41M | ﹤0.01% |
71,746
+15,992
| +29% | +$340K |
|
|
CNSL
1889
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.41M | ﹤0.01% |
286,425
+275,109
| +2,431% | +$1.75M |
|
1890
Takeda Pharmaceutical
TAK
$55.5B
| $1.41M | ﹤0.01% |
79,643
+2,512
| +3% | +$45.7K |
|
1891
Bank of Hawaii
BOH
$3.15B
| $1.41M | ﹤0.01% |
17,001
-144
| -0.8% | -$11.6K |
|
1892
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
|
KBAL
1893
DELISTED
Kimball International
KBAL
| $1.41M | ﹤0.01% |
80,642
-14,059
| -15% | -$222K |
|
|
WIRE
1894
DELISTED
Encore Wire Corp
WIRE
| $1.4M | ﹤0.01% |
23,936
+21,668
| +955% | +$1.21M |
|
1895
LendingTree
TREE
$461M
| $1.4M | ﹤0.01% |
3,336
-309
| -8% | -$118K |
|
1896
PUT
Molson Coors Class B
TAP
$7.85B
| $1.4M | ﹤0.01% |
+25,000
| New | +$1.46M |
|
1897
Telkom Indonesia
TLK
$14.5B
| $1.4M | ﹤0.01% |
47,880
-158,807
| -77% | -$4.3M |
|
1898
Yelp
YELP
$1.32B
| $1.4M | ﹤0.01% |
40,984
+3,621
| +10% | +$125K |
|
1899
Maximus
MMS
$2.94B
| $1.4M | ﹤0.01% |
19,223
+5,736
| +43% | +$416K |
|
|
PCH
1900
DELISTED
PotlatchDeltic
PCH
| $1.39M | ﹤0.01% |
35,738
+5,671
| +19% | +$213K |
|
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.