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 | |
|---|---|---|---|---|---|---|---|
1901
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.39M | ﹤0.01% |
7,476
-350
| -4% | -$63.7K |
2013 Q2
24 quarters
|
|
|
FTR
1902
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | ﹤0.01% |
793,856
+681,427
| +606% | +$1.39M |
2013 Q2
24 quarters
|
|
|
APTS
1903
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.39M | ﹤0.01% |
92,815
-41,399
| -31% | -$644K |
2015 Q4
14 quarters
|
|
|
GHDX
1904
DELISTED
Genomic Health, Inc.
GHDX
| $1.39M | ﹤0.01% |
23,881
+1,342
| +6% | +$79.5K |
2014 Q1
21 quarters
|
|
1905
Shutterstock
SSTK
$152M
| $1.39M | ﹤0.01% |
35,333
-1,193
| -3% | -$49.5K |
2014 Q4
18 quarters
|
|
1906
Old Dominion Freight Line
ODFL
$36.9B
| $1.38M | ﹤0.01% |
27,753
-14,016
| -34% | -$682K |
2013 Q2
24 quarters
|
|
|
HEP
1907
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.38M | ﹤0.01% |
50,166
+46,812
| +1,396% | +$1.28M |
2018 Q3
3 quarters
|
|
|
CRC
1908
PUT
DELISTED
California Resources Corporation
CRC
| $1.38M | ﹤0.01% |
70,000
-155,000
| -69% | -$3.3M |
2019 Q1
1 quarter
|
|
1909
Assured Guaranty
AGO
$3B
| $1.38M | ﹤0.01% |
32,729
-225
| -0.7% | -$9.92K |
2013 Q2
24 quarters
|
|
1910
Innovative Industrial Properties
IIPR
$1.41B
| $1.38M | ﹤0.01% |
11,147
+8,085
| +264% | +$741K |
2018 Q2
4 quarters
|
|
|
ACBI
1911
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.38M | ﹤0.01% |
80,266
-12,436
| -13% | -$217K |
2018 Q2
4 quarters
|
|
|
VTLE
1912
DELISTED
Vital Energy
VTLE
| $1.37M | ﹤0.01% |
23,694
-590
| -2% | -$35.7K |
2013 Q2
24 quarters
|
|
1913
Univest Financial
UVSP
$1.14B
| $1.37M | ﹤0.01% |
52,159
+42,986
| +469% | +$1.08M |
2015 Q3
15 quarters
|
|
1914
Tennant Co
TNC
$1.14B
| $1.37M | ﹤0.01% |
22,348
-276
| -1% | -$17.2K |
2013 Q2
24 quarters
|
|
1915
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $1.37M | ﹤0.01% |
38,034
-30,252
| -44% | -$1.07M |
2013 Q2
24 quarters
|
|
1916
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
| $1.37M | ﹤0.01% |
26,662
+4,360
| +20% | +$221K |
2014 Q3
19 quarters
|
|
1917
Supernus Pharmaceuticals
SUPN
$2.46B
| $1.37M | ﹤0.01% |
41,271
+1,299
| +3% | +$44.5K |
2015 Q2
16 quarters
|
|
1918
Compañía de Minas Buenaventura
BVN
$8B
| $1.36M | ﹤0.01% |
81,905
+15,248
| +23% | +$242K |
2013 Q2
24 quarters
|
|
1919
Matador Resources
MTDR
$6.55B
| $1.36M | ﹤0.01% |
68,695
+8,847
| +15% | +$168K |
2013 Q2
24 quarters
|
|
1920
PIMCO Dynamic Income Fund
PDI
$6.74B
| $1.36M | ﹤0.01% |
42,474
+2,680
| +7% | +$85.9K |
2015 Q1
17 quarters
|
|
|
RAD
1921
DELISTED
Rite Aid Corporation
RAD
| $1.36M | ﹤0.01% |
170,472
+166,375
| +4,061% | +$1.43M |
2013 Q2
24 quarters
|
|
|
ICPT
1922
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.36M | ﹤0.01% |
17,060
+2,447
| +17% | +$219K |
2014 Q1
21 quarters
|
|
|
CALY
1923
Callaway Golf Company
CALY
$2.56B
| $1.36M | ﹤0.01% |
79,023
+2,206
| +3% | +$36.4K |
2013 Q2
24 quarters
|
|
1924
AtriCure
ATRC
$2.73B
| $1.35M | ﹤0.01% |
45,377
-528
| -1% | -$15.4K |
2016 Q3
11 quarters
|
|
1925
Tencent Music
TME
$12.7B
| $1.35M | ﹤0.01% |
90,074
-43,603
| -33% | -$689K |
2019 Q1
1 quarter
|
|
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.