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 | |
|---|---|---|---|---|---|---|
1926
Southern Copper
SCCO
$158B
| $1.34M | ﹤0.01% |
37,807
-76,807
| -67% | -$2.64M |
|
|
FSCT
1927
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.34M | ﹤0.01% |
+39,476
| New | +$1.45M |
|
1928
PUT
lululemon athletica
LULU
$13.6B
| $1.33M | ﹤0.01% |
+7,400
| New | +$1.29M |
|
1929
Opko Health
OPK
$1.04B
| $1.33M | ﹤0.01% |
545,633
+28,524
| +6% | +$62.2K |
|
|
CHX
1930
DELISTED
ChampionX
CHX
| $1.33M | ﹤0.01% |
39,638
-8,959
| -18% | -$325K |
|
1931
CALL
Teladoc Health
TDOC
$1.26B
| $1.33M | ﹤0.01% |
20,000
| – | – |
|
1932
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $1.33M | ﹤0.01% |
10,000
-259,400
| -96% | -$32.9M |
|
|
CHU
1933
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.33M | ﹤0.01% |
121,814
+11,606
| +11% | +$133K |
|
1934
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.33M | ﹤0.01% |
15,229
+13,858
| +1,011% | +$1.31M |
|
1935
Popular Inc
BPOP
$11.3B
| $1.32M | ﹤0.01% |
24,351
+8
| +0% | +$437 |
|
1936
National Fuel Gas
NFG
$7.75B
| $1.32M | ﹤0.01% |
25,019
+18,486
| +283% | +$1.05M |
|
|
DO
1937
DELISTED
Diamond Offshore Drilling
DO
| $1.32M | ﹤0.01% |
148,827
+70,927
| +91% | +$680K |
|
1938
1-800-Flowers.com
FLWS
$261M
| $1.32M | ﹤0.01% |
69,738
+68,810
| +7,415% | +$1.31M |
|
1939
CALL
MGIC Investment
MTG
$6.33B
| $1.31M | ﹤0.01% |
+100,000
| New | +$1.39M |
|
1940
CALL
Booking.com
BKNG
$160B
| $1.31M | ﹤0.01% |
17,500
-12,500
| -42% | -$898K |
|
|
FTR
1941
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.31M | ﹤0.01% |
748,200
+642,300
| +607% | +$1.31M |
|
1942
AXIS Capital
AXS
$7.3B
| $1.31M | ﹤0.01% |
21,940
-57,181
| -72% | -$3.33M |
|
1943
FirstCash
FCFS
$9.14B
| $1.31M | ﹤0.01% |
13,063
+3,547
| +37% | +$337K |
|
|
JBTM
1944
JBT Marel
JBTM
$6.1B
| $1.31M | ﹤0.01% |
10,789
+2,606
| +32% | +$280K |
|
1945
PhenixFIN
PFX
$88.3M
| $1.3M | ﹤0.01% |
27,750
| – | – |
|
1946
Transocean
RIG
$6.39B
| $1.3M | ﹤0.01% |
202,672
-41,644
| -17% | -$309K |
|
|
RAD
1947
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.3M | ﹤0.01% |
+161,900
| New | +$1.4M |
|
1948
McEwen Inc
MUX
$1.14B
| $1.29M | ﹤0.01% |
73,956
+3,745
| +5% | +$54.8K |
|
1949
Vale
VALE
$58.7B
| $1.29M | ﹤0.01% |
96,000
-79,449
| -45% | -$1.02M |
|
1950
Enphase Energy
ENPH
$5.39B
| $1.29M | ﹤0.01% |
70,603
-7,297
| -9% | -$100K |
|
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.