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 | Technology | 11.01% |
| 3 | Energy | 9.38% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
CALL
Axalta
AXTA
$7.99B
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
1927
Sumitomo Mitsui Financial
SMFG
$167B
| $1.26M | ﹤0.01% |
179,246
+57,309
| +47% | +$410K |
|
1928
Vanda Pharmaceuticals
VNDA
$316M
| $1.26M | ﹤0.01% |
68,319
-13,662
| -17% | -$311K |
|
1929
CALL
Amgen
AMGN
$225B
| $1.25M | ﹤0.01% |
6,600
+2,000
| +43% | +$382K |
|
|
WRI
1930
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | ﹤0.01% |
42,637
+9,359
| +28% | +$262K |
|
1931
CALL
United States Oil Fund
USO
$1.79B
| $1.25M | ﹤0.01% |
+12,500
| New | +$1.15M |
|
1932
CALL
Trade Desk
TTD
$6.64B
| $1.25M | ﹤0.01% |
+63,000
| New | +$1.03M |
|
|
1933
PUT
Trade Desk
TTD
$6.64B
| $1.25M | ﹤0.01% |
63,000
-325,000
| -84% | -$5.32M |
|
1934
American Homes 4 Rent
AMH
$12.3B
| $1.25M | ﹤0.01% |
54,826
-2,758
| -5% | -$60.4K |
|
1935
PUT
Sysco
SYY
$39.7B
| $1.24M | ﹤0.01% |
+18,600
| New | +$1.21M |
|
|
TBCH
1936
Turtle Beach Corp
TBCH
$228M
| $1.23M | ﹤0.01% |
108,545
+68,889
| +174% | +$1.04M |
|
|
AGN
1937
CALL
DELISTED
Allergan plc
AGN
| $1.23M | ﹤0.01% |
8,400
+1,200
| +17% | +$174K |
|
1938
AtriCure
ATRC
$2.25B
| $1.23M | ﹤0.01% |
45,905
-3,008
| -6% | -$91.4K |
|
1939
CALL
Lumen
LUMN
$6.93B
| $1.23M | ﹤0.01% |
+102,500
| New | +$1.42M |
|
1940
Macerich
MAC
$7.01B
| $1.23M | ﹤0.01% |
28,318
-3,903
| -12% | -$173K |
|
|
CALY
1941
Callaway Golf Company
CALY
$2.94B
| $1.22M | ﹤0.01% |
76,817
-85,486
| -53% | -$1.41M |
|
1942
CALL
Jefferies Financial Group
JEF
$12.7B
| $1.22M | ﹤0.01% |
+72,613
| New | +$1.28M |
|
1943
MDU Resources
MDU
$4.34B
| $1.22M | ﹤0.01% |
124,173
+33,271
| +37% | +$323K |
|
1944
Blackbaud
BLKB
$2.05B
| $1.22M | ﹤0.01% |
15,283
+215
| +1% | +$15.8K |
|
|
BIG
1945
DELISTED
Big Lots, Inc.
BIG
| $1.22M | ﹤0.01% |
32,063
-4,025
| -11% | -$131K |
|
1946
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.22M | ﹤0.01% |
23,104
-5,104
| -18% | -$256K |
|
|
TYPE
1947
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | ﹤0.01% |
61,121
-3,112
| -5% | -$56K |
|
|
TELL
1948
PUT
DELISTED
Tellurian Inc.
TELL
| $1.21M | ﹤0.01% |
108,400
-164,900
| -60% | -$1.55M |
|
1949
PUT
AbbVie
ABBV
$441B
| $1.21M | ﹤0.01% |
15,000
+10,000
| +200% | +$818K |
|
1950
iShares Global 100 ETF
IOO
$9.42B
| $1.21M | ﹤0.01% |
25,407
-3,516
| -12% | -$160K |
|
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, 1,416 increased, 2,236 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 Technology and Energy.
- 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.