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 | |
|---|---|---|---|---|---|---|---|
2076
iShares MSCI Canada ETF
EWC
$6.99B
| $850K | ﹤0.01% |
30,777
-201
| -0.6% | -$5.42K |
2013 Q2
23 quarters
|
|
2077
First Solar
FSLR
$18.7B
| $849K | ﹤0.01% |
16,076
+233
| +1% | +$11.7K |
2013 Q2
23 quarters
|
|
2078
CALL
IBM
IBM
$210B
| $847K | ﹤0.01% |
+6,276
| New | +$800K |
2019 Q1
0 quarters
|
|
2079
CALL
Upland Software
UPLD
$11.2M
| $847K | ﹤0.01% |
+2,000
| New | +$680K |
2019 Q1
0 quarters
|
|
2080
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $846K | ﹤0.01% |
16,048
-1,808
| -10% | -$91.7K |
2015 Q1
16 quarters
|
|
2081
RH
RH
$2.33B
| $841K | ﹤0.01% |
8,163
-11
| -0.1% | -$1.5K |
2013 Q4
21 quarters
|
|
|
SFIX
2082
PUT
Stitch Fix
SFIX
$353M
| $841K | ﹤0.01% |
29,800
-118,200
| -80% | -$2.94M |
2018 Q4
1 quarter
|
|
|
TELL
2083
CALL
DELISTED
Tellurian Inc.
TELL
| $840K | ﹤0.01% |
75,000
+65,000
| +650% | +$611K |
2018 Q4
1 quarter
|
|
2084
Pool Corp
POOL
$5.9B
| $837K | ﹤0.01% |
5,072
-1,173
| -19% | -$182K |
2013 Q2
23 quarters
|
|
2085
CALL
TotalEnergies
TTE
$185B
| $835K | ﹤0.01% |
+15,000
| New | +$835K |
2019 Q1
0 quarters
|
|
2086
Manhattan Associates
MANH
$11.9B
| $834K | ﹤0.01% |
15,145
-1,677
| -10% | -$85.8K |
2013 Q2
23 quarters
|
|
|
TCO
2087
DELISTED
Taubman Centers Inc.
TCO
| $833K | ﹤0.01% |
15,755
-975
| -6% | -$49.4K |
2013 Q2
23 quarters
|
|
|
TWOU
2088
DELISTED
2U Inc
TWOU
| $828K | ﹤0.01% |
390
-873
| -69% | -$1.65M |
2015 Q4
13 quarters
|
|
2089
Banco Macro
BMA
$4.2B
| $823K | ﹤0.01% |
+17,980
| New | +$925K |
2019 Q1
0 quarters
|
|
2090
FirstCash
FCFS
$9.21B
| $823K | ﹤0.01% |
9,516
+170
| +2% | +$14.2K |
2013 Q2
23 quarters
|
|
|
CS
2091
DELISTED
Credit Suisse Group
CS
| $821K | ﹤0.01% |
70,484
-86,787
| -55% | -$1.04M |
2013 Q2
23 quarters
|
|
2092
iShares US Basic Materials ETF
IYM
$1.12B
| $820K | ﹤0.01% |
8,973
-1,495
| -14% | -$134K |
2013 Q2
23 quarters
|
|
|
DO
2093
DELISTED
Diamond Offshore Drilling
DO
| $816K | ﹤0.01% |
77,900
+40,878
| +110% | +$432K |
2013 Q2
23 quarters
|
|
2094
PUT
PetMed Express
PETS
$29.5M
| $813K | ﹤0.01% |
35,700
+31,700
| +793% | +$715K |
2018 Q4
1 quarter
|
|
2095
GDS Holdings
GDS
$5.73B
| $812K | ﹤0.01% |
22,745
+4,230
| +23% | +$128K |
2017 Q4
5 quarters
|
|
2096
Chunghwa Telecom
CHT
$35.4B
| $810K | ﹤0.01% |
22,784
-15,369
| -40% | -$535K |
2013 Q2
23 quarters
|
|
2097
iShares International Dividend Growth ETF
IGRO
$1.25B
| $810K | ﹤0.01% |
14,962
+1,311
| +10% | +$69.6K |
2016 Q4
9 quarters
|
|
2098
B&G Foods
BGS
$234M
| $809K | ﹤0.01% |
33,129
-1,223
| -4% | -$32K |
2013 Q2
23 quarters
|
|
2099
Lincoln Electric
LECO
$15B
| $802K | ﹤0.01% |
9,557
-1,250
| -12% | -$106K |
2013 Q2
23 quarters
|
|
2100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $798K | ﹤0.01% |
23,548
-410
| -2% | -$13.3K |
2016 Q3
10 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.