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 | |
|---|---|---|---|---|---|---|
1951
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.29M | ﹤0.01% |
26,207
+9,826
| +60% | +$476K |
|
1952
PUT
Trupanion
TRUP
$1.36B
| $1.28M | ﹤0.01% |
+35,500
| New | +$1.17M |
|
1953
CALL
CryoPort
CYRX
$766M
| $1.28M | ﹤0.01% |
+70,000
| New | +$1.11M |
|
1954
Peapack-Gladstone Financial
PGC
$822M
| $1.28M | ﹤0.01% |
45,583
-7,956
| -15% | -$220K |
|
|
RDFN
1955
DELISTED
Redfin
RDFN
| $1.28M | ﹤0.01% |
71,274
+7,412
| +12% | +$142K |
|
1956
PUT
Cleveland-Cliffs
CLF
$6.93B
| $1.28M | ﹤0.01% |
120,000
+19,100
| +19% | +$188K |
|
1957
Vanguard Total International Stock ETF
VXUS
$164B
| $1.28M | ﹤0.01% |
24,177
+11,419
| +90% | +$597K |
|
1958
Sprott Physical Gold
PHYS
$15.7B
| $1.27M | ﹤0.01% |
112,493
-1
| -0% | -$10 |
|
1959
PUT
ExxonMobil
XOM
$652B
| $1.26M | ﹤0.01% |
+16,500
| New | +$1.28M |
|
1960
Macerich
MAC
$6.99B
| $1.26M | ﹤0.01% |
37,727
+9,409
| +33% | +$370K |
|
1961
G-III Apparel Group
GIII
$1.43B
| $1.26M | ﹤0.01% |
42,909
+574
| +1% | +$19.6K |
|
|
BFYT
1962
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.26M | ﹤0.01% |
+48,700
| New | +$1.22M |
|
1963
Adams Diversified Equity Fund
ADX
$3.3B
| $1.26M | ﹤0.01% |
+81,300
| New | +$1.22M |
|
1964
Brinker International
EAT
$10.2B
| $1.25M | ﹤0.01% |
31,889
+605
| +2% | +$24.9K |
|
1965
Oxford Industries
OXM
$542M
| $1.25M | ﹤0.01% |
16,517
-3,274
| -17% | -$250K |
|
1966
PUT
Enphase Energy
ENPH
$5.39B
| $1.25M | ﹤0.01% |
68,300
-9,600
| -12% | -$132K |
|
1967
iShares MSCI Malaysia ETF
EWM
$332M
| $1.25M | ﹤0.01% |
41,882
-2,907
| -6% | -$85.3K |
|
|
DOCU
1968
CALL
DocuSign
DOCU
$12.2B
| $1.24M | ﹤0.01% |
+25,000
| New | +$1.33M |
|
1969
Crocs
CROX
$6.36B
| $1.24M | ﹤0.01% |
62,854
+59,698
| +1,892% | +$1.38M |
|
1970
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.24M | ﹤0.01% |
22,482
-622
| -3% | -$33.4K |
|
1971
Westlake Chemical Partners
WLKP
$764M
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
1972
CALL
GoPro
GPRO
$117M
| $1.23M | ﹤0.01% |
+225,000
| New | +$1.43M |
|
1973
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $1.23M | ﹤0.01% |
26,565
+2,300
| +9% | +$107K |
|
1974
NVR
NVR
$17B
| $1.22M | ﹤0.01% |
362
-219
| -38% | -$702K |
|
1975
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.22M | ﹤0.01% |
67,082
+1,637
| +3% | +$30.7K |
|
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.