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 | Technology | 11.01% |
| 3 | Energy | 9.38% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
2026
The Marzetti Company
MZTI
$3.18B
| $1M | ﹤0.01% |
6,403
-387
| -6% | -$62.2K |
|
2027
Under Armour
UAA
$2.3B
| $1M | ﹤0.01% |
47,298
-27,558
| -37% | -$577K |
|
2028
Associated Banc-Corp
ASB
$6.11B
| $999K | ﹤0.01% |
46,822
-2,785
| -6% | -$61.4K |
|
2029
CALL
GE Aerospace
GE
$382B
| $999K | ﹤0.01% |
+20,064
| New | +$945K |
|
2030
First Mid Bancshares
FMBH
$1.38B
| $998K | ﹤0.01% |
29,956
-67
| -0.2% | -$2.27K |
|
2031
MarketAxess Holdings
MKTX
$5.72B
| $998K | ﹤0.01% |
4,054
-12,534
| -76% | -$2.84M |
|
2032
Global Partners
GLP
$1.72B
| $983K | ﹤0.01% |
50,000
| – | – |
|
2033
Inogen
INGN
$153M
| $978K | ﹤0.01% |
10,241
+1,562
| +18% | +$195K |
|
|
BBBY
2034
PUT
Bed Bath & Beyond
BBBY
$415M
| $972K | ﹤0.01% |
77,864
+64,022
| +463% | +$875K |
|
|
THS
2035
DELISTED
Treehouse Foods
THS
| $967K | ﹤0.01% |
14,981
+2,675
| +22% | +$158K |
|
2036
PetMed Express
PETS
$38.9M
| $966K | ﹤0.01% |
42,433
+33,586
| +380% | +$757K |
|
2037
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $961K | ﹤0.01% |
77,528
+22,142
| +40% | +$282K |
|
2038
Carpenter Technology
CRS
$27.1B
| $961K | ﹤0.01% |
20,955
+7,006
| +50% | +$312K |
|
|
STKL
2039
DELISTED
SunOpta
STKL
| $959K | ﹤0.01% |
277,280
-31,878
| -10% | -$123K |
|
2040
Maximus
MMS
$2.89B
| $958K | ﹤0.01% |
13,487
+749
| +6% | +$52.5K |
|
2041
American States Water
AWR
$3.53B
| $955K | ﹤0.01% |
13,388
-1,319
| -9% | -$90.3K |
|
2042
PUT
Riot Platforms
RIOT
$7.14B
| $952K | ﹤0.01% |
291,000
+270,900
| +1,348% | +$705K |
|
2043
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $951K | ﹤0.01% |
116,342
+64,432
| +124% | +$509K |
|
|
2044
Riot Platforms
RIOT
$7.14B
| $950K | ﹤0.01% |
290,500
+270,400
| +1,345% | +$704K |
|
|
ACB
2045
PUT
Aurora Cannabis
ACB
$228M
| $942K | ﹤0.01% |
+867
| New | +$775K |
|
2046
Prosperity Bancshares
PB
$9.02B
| $941K | ﹤0.01% |
13,639
-8,928
| -40% | -$637K |
|
2047
Pilgrim's Pride
PPC
$6.64B
| $937K | ﹤0.01% |
42,025
+1,211
| +3% | +$23.8K |
|
|
BPMP
2048
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $935K | ﹤0.01% |
64,632
+13,504
| +26% | +$215K |
|
2049
White Mountains Insurance
WTM
$5.1B
| $923K | ﹤0.01% |
997
+298
| +43% | +$270K |
|
|
CPLG
2050
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $923K | ﹤0.01% |
82,685
-795
| -1% | -$10.3K |
|
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, 1,416 increased, 2,236 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 Technology and Energy.
- 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.