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 | |
|---|---|---|---|---|---|---|---|
2051
Vanguard Industrials ETF
VIS
$7.71B
| $1.03M | ﹤0.01% |
7,076
-171
| -2% | -$24.4K |
2013 Q3
23 quarters
|
|
|
EPZM
2052
DELISTED
Epizyme, Inc
EPZM
| $1.03M | ﹤0.01% |
+82,272
| New | +$1.06M |
2019 Q2
0 quarters
|
|
2053
Luxfer Holdings
LXFR
$465M
| $1.03M | ﹤0.01% |
41,927
-99,043
| -70% | -$2.41M |
2016 Q4
10 quarters
|
|
2054
Compass Minerals
CMP
$916M
| $1.03M | ﹤0.01% |
18,687
-1,241
| -6% | -$68.6K |
2013 Q2
24 quarters
|
|
2055
Patterson-UTI
PTEN
$4.31B
| $1.02M | ﹤0.01% |
88,969
-38,385
| -30% | -$494K |
2013 Q2
24 quarters
|
|
|
TYPE
2056
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | ﹤0.01% |
60,577
-544
| -0.9% | -$9.69K |
2013 Q2
24 quarters
|
|
|
ARRY
2057
DELISTED
Array Biopharma Inc
ARRY
| $1.02M | ﹤0.01% |
21,968
+18,401
| +516% | +$517K |
2015 Q4
14 quarters
|
|
2058
Icahn Enterprises
IEP
$4.81B
| $1.01M | ﹤0.01% |
13,996
| – | – |
2018 Q3
3 quarters
|
|
2059
Chemed
CHE
$6.57B
| $1.01M | ﹤0.01% |
2,805
-783
| -22% | -$262K |
2013 Q2
24 quarters
|
|
2060
Companhia Siderúrgica Nacional
SID
$1.49B
| $1.01M | ﹤0.01% |
233,900
+22,194
| +10% | +$89.4K |
2019 Q1
1 quarter
|
|
2061
NatWest
NWG
$69B
| $1.01M | ﹤0.01% |
164,383
-5,314
| -3% | -$34.8K |
2014 Q1
21 quarters
|
|
2062
Erie Indemnity
ERIE
$11.6B
| $1M | ﹤0.01% |
3,946
-132
| -3% | -$27.3K |
2013 Q2
24 quarters
|
|
|
CRZO
2063
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1M | ﹤0.01% |
100,000
+87,000
| +669% | +$1M |
2018 Q2
4 quarters
|
|
2064
Peoples Bancorp
PEBO
$1.33B
| $1M | ﹤0.01% |
31,010
-5,540
| -15% | -$177K |
2015 Q4
14 quarters
|
|
|
HTZ
2065
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $999K | ﹤0.01% |
62,582
+61,668
| +6,747% | +$928K |
2016 Q3
11 quarters
|
|
2066
Woodward
WWD
$19.9B
| $995K | ﹤0.01% |
8,788
+727
| +9% | +$77.9K |
2013 Q2
24 quarters
|
|
2067
Columbia Banking Systems
COLB
$8.13B
| $993K | ﹤0.01% |
27,443
+7,620
| +38% | +$270K |
2013 Q2
24 quarters
|
|
|
AHRT
2068
AH Realty Trust
AHRT
$457M
| $991K | ﹤0.01% |
59,849
-11,030
| -16% | -$180K |
2015 Q4
14 quarters
|
|
|
GLOG
2069
DELISTED
GASLOG LTD
GLOG
| $987K | ﹤0.01% |
68,561
-8,300
| -11% | -$126K |
2014 Q4
18 quarters
|
|
2070
Oceaneering
OII
$4.42B
| $986K | ﹤0.01% |
48,313
+1,002
| +2% | +$17.7K |
2013 Q2
24 quarters
|
|
2071
Prosperity Bancshares
PB
$7.96B
| $985K | ﹤0.01% |
14,905
+1,266
| +9% | +$87.6K |
2013 Q2
24 quarters
|
|
2072
Polaris
PII
$2.98B
| $983K | ﹤0.01% |
10,769
-6,268
| -37% | -$571K |
2013 Q2
24 quarters
|
|
2073
Brixmor Property Group
BRX
$8.46B
| $981K | ﹤0.01% |
54,872
-114,844
| -68% | -$2.06M |
2014 Q2
20 quarters
|
|
|
CHUY
2074
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $979K | ﹤0.01% |
42,717
-2,151
| -5% | -$46.3K |
2018 Q2
4 quarters
|
|
2075
CALL
Ally Financial
ALLY
$11.5B
| $976K | ﹤0.01% |
+31,500
| New | +$929K |
2019 Q2
0 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.