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 | |
|---|---|---|---|---|---|---|---|
1976
PUT
Yum China
YUMC
$13.9B
| $1.12M | ﹤0.01% |
+25,000
| New | +$985K |
2019 Q1
0 quarters
|
|
1977
PagSeguro Digital
PAGS
$2.44B
| $1.12M | ﹤0.01% |
37,600
-2,000
| -5% | -$49.9K |
2018 Q1
4 quarters
|
|
1978
Great Southern Bancorp
GSBC
$851M
| $1.12M | ﹤0.01% |
21,598
-654
| -3% | -$34.7K |
2014 Q2
19 quarters
|
|
1979
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $1.12M | ﹤0.01% |
24,265
-172,725
| -88% | -$7.94M |
2014 Q2
19 quarters
|
|
|
HPP
1980
Hudson Pacific Properties
HPP
$620M
| $1.12M | ﹤0.01% |
4,632
-108
| -2% | -$24.5K |
2014 Q2
19 quarters
|
|
1981
CALL
Teladoc Health
TDOC
$1.03B
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.22M |
2019 Q1
0 quarters
|
|
|
1982
PUT
Teladoc Health
TDOC
$1.03B
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.22M |
2019 Q1
0 quarters
|
|
|
MDR
1983
DELISTED
McDermott International
MDR
| $1.11M | ﹤0.01% |
148,914
-16,737
| -10% | -$138K |
2013 Q2
23 quarters
|
|
1984
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
| $1.11M | ﹤0.01% |
22,302
+8,029
| +56% | +$385K |
2014 Q3
18 quarters
|
|
1985
Kaiser Aluminum
KALU
$2.43B
| $1.11M | ﹤0.01% |
10,579
+1,391
| +15% | +$142K |
2013 Q2
23 quarters
|
|
|
AHRT
1986
AH Realty Trust
AHRT
$457M
| $1.11M | ﹤0.01% |
70,879
+120
| +0.2% | +$1.81K |
2015 Q4
13 quarters
|
|
1987
California Water Service
CWT
$2.79B
| $1.1M | ﹤0.01% |
20,340
-769
| -4% | -$38.7K |
2013 Q2
23 quarters
|
|
1988
Zillow
ZG
$6.39B
| $1.1M | ﹤0.01% |
32,085
-481
| -1% | -$17K |
2013 Q2
23 quarters
|
|
|
SCHV
1989
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $1.1M | ﹤0.01% |
60,078
-2,085
| -3% | -$37K |
2013 Q2
23 quarters
|
|
1990
PUT
Agnico Eagle Mines
AEM
$91.4B
| $1.09M | ﹤0.01% |
+25,000
| New | +$1.06M |
2019 Q1
0 quarters
|
|
1991
Compass Minerals
CMP
$916M
| $1.08M | ﹤0.01% |
19,928
+3,797
| +24% | +$192K |
2013 Q2
23 quarters
|
|
|
ETV
1992
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.08M | ﹤0.01% |
+71,954
| New | +$1.06M |
2019 Q1
0 quarters
|
|
1993
Silicon Motion
SIMO
$9.33B
| $1.07M | ﹤0.01% |
+27,128
| New | +$1.06M |
2019 Q1
0 quarters
|
|
1994
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $1.07M | ﹤0.01% |
25,154
+2,948
| +13% | +$123K |
2013 Q2
23 quarters
|
|
1995
PUT
TotalEnergies
TTE
$187B
| $1.07M | ﹤0.01% |
+19,300
| New | +$1.07M |
2019 Q1
0 quarters
|
|
|
EV
1996
DELISTED
Eaton Vance Corp.
EV
| $1.07M | ﹤0.01% |
26,657
+8,267
| +45% | +$328K |
2013 Q2
23 quarters
|
|
|
BPYU
1997
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.07M | ﹤0.01% |
52,260
+16,850
| +48% | +$319K |
2018 Q3
2 quarters
|
|
1998
OraSure Technologies
OSUR
$268M
| $1.07M | ﹤0.01% |
95,881
-4,831
| -5% | -$56K |
2015 Q3
14 quarters
|
|
|
MINI
1999
DELISTED
Mobile Mini Inc
MINI
| $1.06M | ﹤0.01% |
31,387
-183
| -0.6% | -$6.5K |
2013 Q2
23 quarters
|
|
|
SC
2000
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.06M | ﹤0.01% |
+50,000
| New | +$997K |
2019 Q1
0 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.