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 | |
|---|---|---|---|---|---|---|---|
2126
Core Laboratories
CLB
$448M
| $895K | ﹤0.01% |
17,117
-3,304
| -16% | -$194K |
2013 Q2
24 quarters
|
|
|
HPP
2127
Hudson Pacific Properties
HPP
$620M
| $895K | ﹤0.01% |
3,842
-790
| -17% | -$190K |
2014 Q2
20 quarters
|
|
|
TBCH
2128
Turtle Beach Corp
TBCH
$229M
| $895K | ﹤0.01% |
77,427
-31,118
| -29% | -$330K |
2018 Q2
4 quarters
|
|
|
TBCH
2129
PUT
Turtle Beach Corp
TBCH
$229M
| $895K | ﹤0.01% |
77,400
+7,200
| +10% | +$76.3K |
2018 Q4
2 quarters
|
|
2130
iShares US Basic Materials ETF
IYM
$1.11B
| $891K | ﹤0.01% |
9,379
+406
| +5% | +$37.3K |
2013 Q2
24 quarters
|
|
2131
CNX Resources
CNX
$4.66B
| $886K | ﹤0.01% |
121,146
+11,061
| +10% | +$97.2K |
2013 Q2
24 quarters
|
|
2132
Golar LNG
GLNG
$4.93B
| $884K | ﹤0.01% |
47,866
+32,561
| +213% | +$619K |
2014 Q2
20 quarters
|
|
2133
Vanda Pharmaceuticals
VNDA
$291M
| $882K | ﹤0.01% |
62,588
-5,731
| -8% | -$91.2K |
2015 Q2
16 quarters
|
|
|
ASRT
2134
DELISTED
Assertio
ASRT
| $881K | ﹤0.01% |
4,254
-2,645
| -38% | -$630K |
2013 Q3
23 quarters
|
|
2135
CRH
CRH
$54.4B
| $881K | ﹤0.01% |
26,874
-1,350
| -5% | -$43.9K |
2013 Q2
24 quarters
|
|
2136
Inogen
INGN
$159M
| $878K | ﹤0.01% |
13,161
+2,920
| +29% | +$222K |
2016 Q2
12 quarters
|
|
2137
CALL
Olin
OLN
$1.82B
| $876K | ﹤0.01% |
+40,000
| New | +$891K |
2019 Q2
0 quarters
|
|
2138
Ameris Bancorp
ABCB
$5.38B
| $875K | ﹤0.01% |
22,304
+5,448
| +32% | +$199K |
2013 Q2
24 quarters
|
|
2139
PUT
Match Group
MTCH
$9.21B
| $875K | ﹤0.01% |
13,000
| – | – |
2016 Q1
13 quarters
|
|
|
SWIR
2140
DELISTED
Sierra Wireless
SWIR
| $875K | ﹤0.01% |
72,544
-1,705
| -2% | -$21.5K |
2013 Q2
24 quarters
|
|
2141
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $874K | ﹤0.01% |
15,992
-56
| -0.3% | -$3.01K |
2015 Q1
17 quarters
|
|
2142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $872K | ﹤0.01% |
9,516
+5,279
| +125% | +$483K |
2015 Q3
15 quarters
|
|
2143
CRA International
CRAI
$1.1B
| $870K | ﹤0.01% |
22,690
+22,620
| +32,314% | +$977K |
2017 Q1
9 quarters
|
|
2144
Southern Missouri Bancorp
SMBC
$786M
| $869K | ﹤0.01% |
24,960
+637
| +3% | +$20.9K |
2015 Q4
14 quarters
|
|
|
THQ
2145
abrdn Healthcare Opportunities Fund
THQ
$740M
| $866K | ﹤0.01% |
+48,591
| New | +$834K |
2019 Q2
0 quarters
|
|
2146
Marriott Vacations Worldwide
VAC
$3.52B
| $861K | ﹤0.01% |
8,922
+3,834
| +75% | +$378K |
2013 Q2
24 quarters
|
|
|
GSKY
2147
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $861K | ﹤0.01% |
+70,000
| New | +$916K |
2019 Q2
0 quarters
|
|
2148
3D Systems Corp
DDD
$588M
| $860K | ﹤0.01% |
94,541
+9,552
| +11% | +$90.4K |
2013 Q2
24 quarters
|
|
2149
PUT
Verizon
VZ
$191B
| $857K | ﹤0.01% |
+15,000
| New | +$864K |
2019 Q2
0 quarters
|
|
2150
Smith & Nephew
SNN
$11.1B
| $856K | ﹤0.01% |
19,680
+328
| +2% | +$13.6K |
2013 Q2
24 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.