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 | Technology | 11.01% |
| 3 | Energy | 9.38% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Mueller Industries
MLI
$14.6B
| $759K | ﹤0.01% |
96,872
+6,488
| +7% | +$47.7K |
|
2127
Donaldson
DCI
$11.1B
| $758K | ﹤0.01% |
15,143
-1,211
| -7% | -$58.5K |
|
2128
Ericsson
ERIC
$33.6B
| $758K | ﹤0.01% |
82,667
+4,490
| +6% | +$40.6K |
|
2129
Texas Pacific Land
TPL
$24.7B
| $758K | ﹤0.01% |
8,820
-1,107
| -11% | -$86.5K |
|
2130
Oxford Square Capital
OXSQ
$157M
| $754K | ﹤0.01% |
116,000
+35,000
| +43% | +$231K |
|
|
DVAX
2131
DELISTED
Dynavax Technologies
DVAX
| $753K | ﹤0.01% |
102,995
-11,380
| -10% | -$111K |
|
|
JBTM
2132
JBT Marel
JBTM
$6.23B
| $752K | ﹤0.01% |
8,183
-1,753
| -18% | -$148K |
|
2133
Southern Missouri Bancorp
SMBC
$845M
| $749K | ﹤0.01% |
24,323
-6,094
| -20% | -$210K |
|
2134
Oceaneering
OII
$5.2B
| $746K | ﹤0.01% |
47,311
-13,763
| -23% | -$213K |
|
2135
Dave & Buster's
PLAY
$354M
| $746K | ﹤0.01% |
14,970
-738
| -5% | -$36.2K |
|
2136
BWX Technologies
BWXT
$15.9B
| $742K | ﹤0.01% |
14,955
-4,881
| -25% | -$231K |
|
|
LOGM
2137
DELISTED
LogMein, Inc.
LOGM
| $741K | ﹤0.01% |
9,252
+202
| +2% | +$17.3K |
|
2138
Goldgroup Mining
GORO
$207M
| $740K | ﹤0.01% |
188,238
-98,550
| -34% | -$426K |
|
2139
Sonoco
SON
$5.76B
| $740K | ﹤0.01% |
12,030
-156
| -1% | -$8.97K |
|
|
DDMX
2140
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $737K | ﹤0.01% |
+75,000
| New | +$736K |
|
2141
PUT
Match Group
MTCH
$8.71B
| $736K | ﹤0.01% |
13,000
-67,500
| -84% | -$3.57M |
|
|
DIAX
2142
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $734K | ﹤0.01% |
+40,784
| New | +$718K |
|
|
DVAX
2143
PUT
DELISTED
Dynavax Technologies
DVAX
| $731K | ﹤0.01% |
100,000
| – | – |
|
2144
Erie Indemnity
ERIE
$13.4B
| $728K | ﹤0.01% |
4,078
-3,647
| -47% | -$586K |
|
2145
W.R. Berkley
WRB
$26.2B
| $726K | ﹤0.01% |
43,430
-3,699
| -8% | -$87.2K |
|
2146
Pearson
PSO
$9.72B
| $725K | ﹤0.01% |
65,981
-15,132
| -19% | -$177K |
|
|
TWO
2147
Two Harbors Investment
TWO
$1.27B
| $725K | ﹤0.01% |
13,398
+2,526
| +23% | +$141K |
|
|
HCR
2148
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $724K | ﹤0.01% |
162,700
-306,600
| -65% | -$1.28M |
|
|
HCR
2149
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $724K | ﹤0.01% |
162,700
-396,100
| -71% | -$1.65M |
|
2150
Cable One
CABO
$196M
| $722K | ﹤0.01% |
736
-227
| -24% | -$206K |
|
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, 1,416 increased, 2,236 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 Technology and Energy.
- 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.