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 | |
|---|---|---|---|---|---|---|---|
1951
Codexis
CDXS
$149M
| $1.2M | ﹤0.01% |
58,495
+56,279
| +2,540% | +$1.09M |
2015 Q2
15 quarters
|
|
1952
Dropbox
DBX
$7.41B
| $1.2M | ﹤0.01% |
55,030
+40,000
| +266% | +$931K |
2018 Q1
4 quarters
|
|
1953
FTAI Aviation
FTAI
$17.2B
| $1.2M | ﹤0.01% |
81,970
+58,550
| +250% | +$783K |
2016 Q2
11 quarters
|
|
1954
MACOM Technology Solutions
MTSI
$23B
| $1.19M | ﹤0.01% |
71,491
+68,802
| +2,559% | +$1.2M |
2015 Q4
13 quarters
|
|
1955
Builders FirstSource
BLDR
$6.17B
| $1.19M | ﹤0.01% |
89,382
-5,604
| -6% | -$73.6K |
2015 Q2
15 quarters
|
|
1956
NatWest
NWG
$69B
| $1.19M | ﹤0.01% |
169,697
-113,814
| -40% | -$798K |
2014 Q1
20 quarters
|
|
1957
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.19M | ﹤0.01% |
65,445
-34,196
| -34% | -$620K |
2013 Q3
22 quarters
|
|
|
CAJ
1958
DELISTED
Canon, Inc.
CAJ
| $1.19M | ﹤0.01% |
40,904
+17,405
| +74% | +$498K |
2013 Q2
23 quarters
|
|
1959
CNX Resources
CNX
$4.66B
| $1.19M | ﹤0.01% |
110,085
-84,830
| -44% | -$957K |
2013 Q2
23 quarters
|
|
|
CDK
1960
DELISTED
CDK Global, Inc.
CDK
| $1.18M | ﹤0.01% |
20,003
-4,282
| -18% | -$233K |
2014 Q4
17 quarters
|
|
1961
Sprott Physical Gold
PHYS
$14.9B
| $1.18M | ﹤0.01% |
112,494
+2,166
| +2% | +$22.8K |
2013 Q2
23 quarters
|
|
1962
Mitsubishi UFJ Financial
MUFG
$255B
| $1.17M | ﹤0.01% |
237,123
+97,115
| +69% | +$505K |
2013 Q2
23 quarters
|
|
|
SFIX
1963
Stitch Fix
SFIX
$347M
| $1.17M | ﹤0.01% |
41,250
-126,460
| -75% | -$3.14M |
2017 Q4
5 quarters
|
|
1964
Matador Resources
MTDR
$6.55B
| $1.16M | ﹤0.01% |
59,848
-56,073
| -48% | -$1.04M |
2013 Q2
23 quarters
|
|
|
DISH
1965
CALL
DELISTED
DISH Network Corp.
DISH
| $1.15M | ﹤0.01% |
+36,400
| New | +$1.11M |
2019 Q1
0 quarters
|
|
1966
Compañía de Minas Buenaventura
BVN
$8B
| $1.15M | ﹤0.01% |
66,657
+4,291
| +7% | +$70.1K |
2013 Q2
23 quarters
|
|
|
SPTN
1967
DELISTED
SpartanNash
SPTN
| $1.15M | ﹤0.01% |
72,395
+66,240
| +1,076% | +$1.27M |
2013 Q4
21 quarters
|
|
1968
Chemed
CHE
$6.57B
| $1.15M | ﹤0.01% |
3,588
-33,065
| -90% | -$10.2M |
2013 Q2
23 quarters
|
|
1969
Financial Institutions
FISI
$778M
| $1.14M | ﹤0.01% |
42,021
-1,797
| -4% | -$50.6K |
2013 Q2
23 quarters
|
|
|
CHA
1970
DELISTED
China Telecom Corporation, LTD
CHA
| $1.14M | ﹤0.01% |
20,390
+1,599
| +9% | +$86.6K |
2013 Q2
23 quarters
|
|
|
DBL
1971
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $1.14M | ﹤0.01% |
56,380
+3,167
| +6% | +$62.2K |
2013 Q2
23 quarters
|
|
1972
Keurig Dr Pepper
KDP
$41.8B
| $1.14M | ﹤0.01% |
40,732
-33,039
| -45% | -$892K |
2013 Q2
23 quarters
|
|
|
PCH
1973
DELISTED
PotlatchDeltic
PCH
| $1.14M | ﹤0.01% |
30,067
+24,986
| +492% | +$892K |
2013 Q2
23 quarters
|
|
1974
Westlake Chemical Partners
WLKP
$747M
| $1.14M | ﹤0.01% |
50,000
| – | – |
2018 Q2
3 quarters
|
|
1975
Peoples Bancorp
PEBO
$1.33B
| $1.13M | ﹤0.01% |
36,550
-1,305
| -3% | -$41.8K |
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.