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 | |
|---|---|---|---|---|---|---|---|
2151
Kosmos Energy
KOS
$1.49B
| $722K | ﹤0.01% |
115,840
-14,943
| -11% | -$82.9K |
2013 Q4
21 quarters
|
|
|
CHW
2152
Calamos Global Dynamic Income Fund
CHW
$510M
| $720K | ﹤0.01% |
90,000
+10,000
| +13% | +$76.5K |
2016 Q3
10 quarters
|
|
2153
Enphase Energy
ENPH
$4.44B
| $719K | ﹤0.01% |
77,900
-130,119
| -63% | -$990K |
2018 Q2
3 quarters
|
|
|
2154
PUT
Enphase Energy
ENPH
$4.44B
| $719K | ﹤0.01% |
77,900
-128,900
| -62% | -$980K |
2018 Q3
2 quarters
|
|
2155
John Wiley & Sons Class A
WLY
$2.41B
| $718K | ﹤0.01% |
16,231
+2,855
| +21% | +$140K |
2013 Q2
23 quarters
|
|
2156
LiveRamp
RAMP
$2.29B
| $711K | ﹤0.01% |
13,045
-1,094
| -8% | -$54.2K |
2013 Q2
23 quarters
|
|
|
PRAH
2157
DELISTED
PRA Health Sciences, Inc.
PRAH
| $711K | ﹤0.01% |
6,459
+1,032
| +19% | +$108K |
2015 Q2
15 quarters
|
|
2158
Ranpak Holdings
PACK
$346M
| $710K | ﹤0.01% |
69,300
| – | – |
2018 Q2
3 quarters
|
|
|
SC
2159
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $704K | ﹤0.01% |
+33,300
| New | +$664K |
2019 Q1
0 quarters
|
|
2160
DigitalBridge
DBRG
| $703K | ﹤0.01% |
33,011
-13,359
| -29% | -$298K |
2014 Q3
18 quarters
|
|
2161
PUT
Warner Bros
WBD
$77.6B
| $703K | ﹤0.01% |
26,000
-27,300
| -51% | -$760K |
2018 Q2
3 quarters
|
|
2162
Tredegar Corp
TG
$244M
| $699K | ﹤0.01% |
43,280
+14,299
| +49% | +$242K |
2015 Q3
14 quarters
|
|
2163
ProShares UltraShort Russell2000
TWM
$58.9M
| $698K | ﹤0.01% |
+2,250
| New | +$735K |
2019 Q1
0 quarters
|
|
|
ETJ
2164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$549M
| $692K | ﹤0.01% |
75,349
+38,802
| +106% | +$340K |
2018 Q3
2 quarters
|
|
2165
City Holding Co
CHCO
$1.99B
| $690K | ﹤0.01% |
9,057
+40
| +0.4% | +$2.97K |
2013 Q2
23 quarters
|
|
|
HDV
2166
iShares Core High Dividend ETF
HDV
$14.7B
| $690K | ﹤0.01% |
36,985
+2,150
| +6% | +$38.6K |
2013 Q2
23 quarters
|
|
2167
Lloyds Banking Group
LYG
$78.6B
| $689K | ﹤0.01% |
214,832
+162,475
| +310% | +$497K |
2013 Q2
23 quarters
|
|
|
GGN
2168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $688K | ﹤0.01% |
+158,617
| New | +$667K |
2019 Q1
0 quarters
|
|
|
ZEN
2169
DELISTED
ZENDESK INC
ZEN
| $688K | ﹤0.01% |
8,092
-2,250
| -22% | -$165K |
2015 Q4
13 quarters
|
|
|
BSJK
2170
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $687K | ﹤0.01% |
28,518
| – | – |
2015 Q1
16 quarters
|
|
|
CYOU
2171
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $687K | ﹤0.01% |
40,137
-1,263
| -3% | -$23.7K |
2013 Q2
23 quarters
|
|
2172
KB Financial Group
KB
$43.4B
| $686K | ﹤0.01% |
18,518
+18,429
| +20,707% | +$737K |
2016 Q2
11 quarters
|
|
2173
NovoCure
NVCR
$1.83B
| $686K | ﹤0.01% |
14,249
-2,146
| -13% | -$103K |
2016 Q1
12 quarters
|
|
|
GRUB
2174
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $685K | ﹤0.01% |
4,935
-661
| -12% | -$102K |
2015 Q4
13 quarters
|
|
2175
CALL
Kite Realty
KRG
$4.88B
| $681K | ﹤0.01% |
+42,600
| New | +$675K |
2019 Q1
0 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.