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 | |
|---|---|---|---|---|---|---|---|
2026
Gogo Inc
GOGO
$294M
| $1.09M | ﹤0.01% |
273,964
-240,233
| -47% | -$1.17M |
2013 Q3
23 quarters
|
|
2027
Rexford Industrial Realty
REXR
$8.03B
| $1.09M | ﹤0.01% |
27,019
+8,978
| +50% | +$342K |
2015 Q3
15 quarters
|
|
2028
Great Southern Bancorp
GSBC
$851M
| $1.09M | ﹤0.01% |
18,211
-3,387
| -16% | -$193K |
2014 Q2
20 quarters
|
|
2029
Evolent Health
EVH
$383M
| $1.09M | ﹤0.01% |
137,118
+4,158
| +3% | +$49.2K |
2016 Q2
12 quarters
|
|
|
GLDD
2030
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.09M | ﹤0.01% |
+98,482
| New | +$1.02M |
2019 Q2
0 quarters
|
|
|
MAXR
2031
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.09M | ﹤0.01% |
139,110
-117,730
| -46% | -$731K |
2017 Q4
6 quarters
|
|
2032
First Solar
FSLR
$18.5B
| $1.08M | ﹤0.01% |
16,483
+407
| +3% | +$24.5K |
2013 Q2
24 quarters
|
|
2033
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $1.08M | ﹤0.01% |
52,797
| – | – |
2018 Q2
4 quarters
|
|
|
SLCA
2034
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | ﹤0.01% |
+84,400
| New | +$1.15M |
2019 Q2
0 quarters
|
|
2035
CALL
Automatic Data Processing
ADP
$105B
| $1.07M | ﹤0.01% |
+6,500
| New | +$1.06M |
2019 Q2
0 quarters
|
|
|
CHA
2036
DELISTED
China Telecom Corporation, LTD
CHA
| $1.07M | ﹤0.01% |
21,437
+1,047
| +5% | +$53.7K |
2013 Q2
24 quarters
|
|
|
MDR
2037
DELISTED
McDermott International
MDR
| $1.07M | ﹤0.01% |
110,446
-38,468
| -26% | -$307K |
2013 Q2
24 quarters
|
|
2038
National Health Investors
NHI
$3.2B
| $1.07M | ﹤0.01% |
13,661
+3,551
| +35% | +$276K |
2013 Q2
24 quarters
|
|
|
ORAN
2039
DELISTED
Orange
ORAN
| $1.06M | ﹤0.01% |
67,657
+51,038
| +307% | +$806K |
2013 Q3
23 quarters
|
|
|
BSMX
2040
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.06M | ﹤0.01% |
138,958
+46,440
| +50% | +$359K |
2019 Q1
1 quarter
|
|
2041
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $1.06M | ﹤0.01% |
24,483
-671
| -3% | -$28.8K |
2013 Q2
24 quarters
|
|
2042
FTAI Aviation
FTAI
$17.2B
| $1.06M | ﹤0.01% |
81,970
| – | – |
2016 Q2
12 quarters
|
|
2043
Pebblebrook Hotel Trust
PEB
$2.12B
| $1.05M | ﹤0.01% |
37,275
+33,033
| +779% | +$999K |
2017 Q1
9 quarters
|
|
2044
CALL
GE Aerospace
GE
$324B
| $1.05M | ﹤0.01% |
20,064
| – | – |
2019 Q1
1 quarter
|
|
2045
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $1.05M | ﹤0.01% |
29,937
-2,974,813
| -99% | -$90.6M |
2013 Q3
23 quarters
|
|
2046
Aecom
ACM
$7.67B
| $1.04M | ﹤0.01% |
27,498
-23,942
| -47% | -$796K |
2013 Q2
24 quarters
|
|
|
NXH
2047
PUT
Neighborhood Intelligence Inc
NXH
$270M
| $1.04M | ﹤0.01% |
101,688
+23,824
| +31% | +$223K |
2018 Q3
3 quarters
|
|
2048
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $1.04M | ﹤0.01% |
+3,500
| New | +$1.09M |
2019 Q2
0 quarters
|
|
2049
ATI
ATI
$26B
| $1.04M | ﹤0.01% |
41,100
+7,620
| +23% | +$186K |
2013 Q2
24 quarters
|
|
2050
NexGen Energy
NXE
$5.95B
| $1.03M | ﹤0.01% |
656,706
+24,531
| +4% | +$38.1K |
2017 Q2
8 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.