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 | 24.8% |
| 2 | Miscellaneous | 15.16% |
| 3 | Technology | 10.24% |
| 4 | Energy | 8.8% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DBL
2001
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $1.15M | ﹤0.01% |
54,973
-1,407
| -2% | -$28.7K |
2013 Q2
24 quarters
|
|
|
SLCA
2002
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | ﹤0.01% |
+89,900
| New | +$1.23M |
2019 Q2
0 quarters
|
|
2003
ArcelorMittal
MT
$48.6B
| $1.15M | ﹤0.01% |
63,580
-137,837
| -68% | -$2.6M |
2013 Q2
24 quarters
|
|
|
WRI
2004
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | ﹤0.01% |
41,822
-815
| -2% | -$23.5K |
2013 Q2
24 quarters
|
|
|
AXDX
2005
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $1.14M | ﹤0.01% |
+5,000
| New | +$978K |
2019 Q2
0 quarters
|
|
2006
Enerpac Tool Group
EPAC
$1.79B
| $1.14M | ﹤0.01% |
46,056
+39,692
| +624% | +$974K |
2013 Q2
24 quarters
|
|
2007
Coca-Cola Femsa
KOF
$22.2B
| $1.14M | ﹤0.01% |
18,297
+11,927
| +187% | +$764K |
2013 Q2
24 quarters
|
|
2008
PUT
Papa John's
PZZA
$645M
| $1.14M | ﹤0.01% |
+25,400
| New | +$1.25M |
2019 Q2
0 quarters
|
|
2009
Suburban Propane Partners
SPH
$1.09B
| $1.13M | ﹤0.01% |
46,602
+10,965
| +31% | +$255K |
2013 Q2
24 quarters
|
|
2010
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $1.13M | ﹤0.01% |
105,313
+9,446
| +10% | +$99.8K |
2016 Q1
13 quarters
|
|
|
NLSN
2011
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | ﹤0.01% |
50,000
-13,800
| -22% | -$334K |
2019 Q1
1 quarter
|
|
2012
iShares MSCI Austria ETF
EWO
$187M
| $1.12M | ﹤0.01% |
56,614
+39,989
| +241% | +$814K |
2018 Q3
3 quarters
|
|
2013
PUT
Innovative Industrial Properties
IIPR
$1.41B
| $1.12M | ﹤0.01% |
+9,100
| New | +$834K |
2019 Q2
0 quarters
|
|
2014
MDU Resources
MDU
$3.89B
| $1.12M | ﹤0.01% |
114,584
-9,589
| -8% | -$93.4K |
2013 Q2
24 quarters
|
|
2015
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.12M | ﹤0.01% |
19,047
+1,148
| +6% | +$66.3K |
2016 Q4
10 quarters
|
|
2016
Mitsubishi UFJ Financial
MUFG
$255B
| $1.11M | ﹤0.01% |
234,559
-2,564
| -1% | -$12.3K |
2013 Q2
24 quarters
|
|
2017
Cooper-Standard Automotive
CPS
$389M
| $1.11M | ﹤0.01% |
24,232
-33,003
| -58% | -$1.57M |
2014 Q2
20 quarters
|
|
|
NXH
2018
Neighborhood Intelligence Inc
NXH
$270M
| $1.11M | ﹤0.01% |
108,518
+26,910
| +33% | +$251K |
2014 Q1
21 quarters
|
|
|
MINI
2019
DELISTED
Mobile Mini Inc
MINI
| $1.11M | ﹤0.01% |
36,421
+5,034
| +16% | +$167K |
2013 Q2
24 quarters
|
|
2020
Covenant Logistics
CVLG
$839M
| $1.11M | ﹤0.01% |
150,448
-10,882
| -7% | -$95.2K |
2016 Q1
13 quarters
|
|
2021
Comscore
SCOR
$68.8M
| $1.11M | ﹤0.01% |
10,721
+205
| +2% | +$43.9K |
2018 Q2
4 quarters
|
|
|
SCHV
2022
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $1.1M | ﹤0.01% |
58,968
-1,110
| -2% | -$20.5K |
2013 Q2
24 quarters
|
|
|
ECHO
2023
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.1M | ﹤0.01% |
52,532
-10,446
| -17% | -$232K |
2013 Q2
24 quarters
|
|
2024
PUT
Magna International
MGA
$17.2B
| $1.09M | ﹤0.01% |
22,000
+12,000
| +120% | +$593K |
2018 Q4
2 quarters
|
|
2025
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.09M | ﹤0.01% |
17,910
+2,700
| +18% | +$162K |
2013 Q2
24 quarters
|
|
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 822 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 Miscellaneous and Technology.
- 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 822 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.