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 | 24.68% |
| 2 | Technology | 10.17% |
| 3 | Energy | 8.75% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Monolithic Power Systems
MPWR
$67B
| $973K | ﹤0.01% |
7,170
-2,900
| -29% | -$394K |
|
|
NBEV
2077
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $973K | ﹤0.01% |
208,838
+123,900
| +146% | +$634K |
|
2078
Uber
UBER
$155B
| $970K | ﹤0.01% |
+20,906
| New | +$887K |
|
|
AVP
2079
CALL
DELISTED
Avon Products, Inc.
AVP
| $970K | ﹤0.01% |
+250,000
| New | +$833K |
|
2080
Integra LifeSciences
IART
$1.42B
| $969K | ﹤0.01% |
17,350
-1,414
| -8% | -$72.8K |
|
2081
Match Group
MTCH
$8.56B
| $968K | ﹤0.01% |
14,388
-81,548
| -85% | -$5.33M |
|
2082
Chegg
CHGG
$89.3M
| $966K | ﹤0.01% |
25,036
+19,783
| +377% | +$746K |
|
2083
Carpenter Technology
CRS
$26.6B
| $966K | ﹤0.01% |
20,127
-828
| -4% | -$39K |
|
2084
PUT
PENN Entertainment
PENN
$2.53B
| $963K | ﹤0.01% |
+50,000
| New | +$1.01M |
|
2085
PUT
Antero Resources
AR
$11.3B
| $962K | ﹤0.01% |
174,000
-203,000
| -54% | -$1.46M |
|
2086
Kaiser Aluminum
KALU
$2.99B
| $958K | ﹤0.01% |
9,818
-761
| -7% | -$74.2K |
|
|
TEF
2087
DELISTED
Telefonica
TEF
| $957K | ﹤0.01% |
142,822
+29,456
| +26% | +$196K |
|
2088
Natural Resource Partners
NRP
$1.36B
| $954K | ﹤0.01% |
26,916
+5,126
| +24% | +$205K |
|
2089
Associated Banc-Corp
ASB
$6.07B
| $952K | ﹤0.01% |
45,065
-1,757
| -4% | -$38.1K |
|
|
BXMX
2090
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $952K | ﹤0.01% |
71,463
-36,960
| -34% | -$485K |
|
2091
Cracker Barrel
CBRL
$1.31B
| $950K | ﹤0.01% |
5,562
+1,526
| +38% | +$250K |
|
2092
PUT
Riot Platforms
RIOT
$7.21B
| $949K | ﹤0.01% |
302,100
+11,100
| +4% | +$44K |
|
2093
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $947K | ﹤0.01% |
42,311
+41,921
| +10,749% | +$938K |
|
2094
White Mountains Insurance
WTM
$5.11B
| $946K | ﹤0.01% |
926
-71
| -7% | -$68.3K |
|
|
SILV
2095
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $946K | ﹤0.01% |
232,902
+27,100
| +13% | +$93.6K |
|
2096
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $945K | ﹤0.01% |
32,531
+162
| +0.5% | +$4.56K |
|
|
NBEV
2097
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $945K | ﹤0.01% |
202,700
+126,700
| +167% | +$649K |
|
|
ALE
2098
DELISTED
Allete
ALE
| $942K | ﹤0.01% |
11,335
+5,279
| +87% | +$434K |
|
|
HDV
2099
iShares Core High Dividend ETF
HDV
$15.1B
| $940K | ﹤0.01% |
49,715
+12,730
| +34% | +$239K |
|
|
EOS
2100
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $939K | ﹤0.01% |
55,287
+7,775
| +16% | +$130K |
|
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 823 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 Technology and Energy.
- 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 823 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.