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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Singapore ETF
EWS
$1.16B
| $931K | ﹤0.01% |
37,697
-5,263
| -12% | -$127K |
|
2102
First Mid Bancshares
FMBH
$1.39B
| $931K | ﹤0.01% |
26,657
-3,299
| -11% | -$112K |
|
2103
CALL
Applied Materials
AMAT
$424B
| $925K | ﹤0.01% |
+20,600
| New | +$867K |
|
2104
PUT
JetBlue
JBLU
$2.19B
| $925K | ﹤0.01% |
+50,000
| New | +$894K |
|
2105
Neogen
NEOG
$2.59B
| $925K | ﹤0.01% |
29,802
+10,156
| +52% | +$299K |
|
2106
Royce Value Trust
RVT
$2.32B
| $924K | ﹤0.01% |
66,405
-96,599
| -59% | -$1.34M |
|
|
WPX
2107
CALL
DELISTED
WPX Energy, Inc.
WPX
| $921K | ﹤0.01% |
+80,000
| New | +$994K |
|
2108
CALL
Qualcomm
QCOM
$173B
| $920K | ﹤0.01% |
12,100
-340,700
| -97% | -$25M |
|
2109
CALL
Goodyear
GT
$1.78B
| $918K | ﹤0.01% |
+60,000
| New | +$1.01M |
|
2110
CALL
Hudbay
HBM
$11.8B
| $918K | ﹤0.01% |
169,600
+149,800
| +757% | +$888K |
|
2111
CALL
Vermilion Energy
VET
$1.72B
| $917K | ﹤0.01% |
+42,200
| New | +$984K |
|
2112
CALL
Home Depot
HD
$341B
| $915K | ﹤0.01% |
+4,400
| New | +$878K |
|
|
2113
PUT
Home Depot
HD
$341B
| $915K | ﹤0.01% |
+4,400
| New | +$878K |
|
2114
TransUnion
TRU
$15.5B
| $913K | ﹤0.01% |
12,422
-12,713
| -51% | -$870K |
|
2115
PUT
Pfizer
PFE
$153B
| $910K | ﹤0.01% |
+22,134
| New | +$879K |
|
2116
LiveRamp
RAMP
$2.31B
| $909K | ﹤0.01% |
18,756
+5,711
| +44% | +$310K |
|
2117
CALL
Walt Disney
DIS
$181B
| $908K | ﹤0.01% |
6,500
-23,500
| -78% | -$3.12M |
|
|
BFYT
2118
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $907K | ﹤0.01% |
+35,000
| New | +$880K |
|
2119
Wayfair
W
$13.9B
| $906K | ﹤0.01% |
6,205
-3,214
| -34% | -$483K |
|
2120
CALL
AT&T
T
$168B
| $905K | ﹤0.01% |
+35,748
| New | +$857K |
|
|
2121
PUT
AT&T
T
$168B
| $905K | ﹤0.01% |
+35,748
| New | +$857K |
|
|
WBC
2122
DELISTED
WABCO HOLDINGS INC.
WBC
| $905K | ﹤0.01% |
6,828
-16,688
| -71% | -$2.2M |
|
2123
iShares International Dividend Growth ETF
IGRO
$1.31B
| $902K | ﹤0.01% |
16,141
+1,179
| +8% | +$64.5K |
|
2124
Wyndham Hotels & Resorts
WH
$5.51B
| $896K | ﹤0.01% |
16,055
-11,361
| -41% | -$622K |
|
2125
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $895K | ﹤0.01% |
109,464
-6,878
| -6% | -$54.5K |
|
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.