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 | |
|---|---|---|---|---|---|---|---|
2151
Century Aluminum
CENX
$3.56B
| $854K | ﹤0.01% |
123,683
-25,203
| -17% | -$187K |
2013 Q2
24 quarters
|
|
|
APHA
2152
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $852K | ﹤0.01% |
+121,500
| New | +$919K |
2019 Q2
0 quarters
|
|
2153
Vanguard Total World Stock ETF
VT
$80.5B
| $849K | ﹤0.01% |
11,292
+3,039
| +37% | +$225K |
2013 Q2
24 quarters
|
|
|
PACW
2154
DELISTED
PacWest Bancorp
PACW
| $848K | ﹤0.01% |
21,835
+1,417
| +7% | +$54.8K |
2013 Q2
24 quarters
|
|
2155
Dorman Products
DORM
$3.65B
| $846K | ﹤0.01% |
9,708
+2,789
| +40% | +$242K |
2013 Q2
24 quarters
|
|
2156
Sasol
SSL
$8.95B
| $844K | ﹤0.01% |
33,967
+72
| +0.2% | +$2.1K |
2013 Q2
24 quarters
|
|
|
QEP
2157
DELISTED
QEP RESOURCES, INC.
QEP
| $844K | ﹤0.01% |
116,735
+2,188
| +2% | +$16K |
2013 Q2
24 quarters
|
|
|
CTST
2158
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $843K | ﹤0.01% |
+167,900
| New | +$1.03M |
2019 Q2
0 quarters
|
|
2159
John Wiley & Sons Class A
WLY
$2.42B
| $841K | ﹤0.01% |
18,344
+2,113
| +13% | +$96.1K |
2013 Q2
24 quarters
|
|
2160
Emcor
EME
$33.9B
| $840K | ﹤0.01% |
9,521
+4,103
| +76% | +$333K |
2013 Q2
24 quarters
|
|
|
2161
CALL
Merck
MRK
$355B
| $839K | ﹤0.01% |
+10,480
| New | +$802K |
2019 Q2
0 quarters
|
|
|
SDLP
2162
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $839K | ﹤0.01% |
22,500
| – | – |
2018 Q2
4 quarters
|
|
|
SRG
2163
Seritage Growth Properties
SRG
$95.8M
| $838K | ﹤0.01% |
19,510
-32,212
| -62% | -$1.42M |
2018 Q1
5 quarters
|
|
|
CS
2164
DELISTED
Credit Suisse Group
CS
| $836K | ﹤0.01% |
69,813
-671
| -1% | -$8.17K |
2013 Q2
24 quarters
|
|
2165
Chord Energy
CHRD
$7.49B
| $834K | ﹤0.01% |
146,873
-228,489
| -61% | -$1.3M |
2013 Q2
24 quarters
|
|
|
FMBI
2166
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $831K | ﹤0.01% |
40,546
+8,831
| +28% | +$183K |
2017 Q2
8 quarters
|
|
2167
CALL
ConocoPhillips
COP
$153B
| $830K | ﹤0.01% |
13,600
-13,800
| -50% | -$859K |
2019 Q1
1 quarter
|
|
|
CPE
2168
DELISTED
Callon Petroleum Company
CPE
| $826K | ﹤0.01% |
12,541
-69,936
| -85% | -$5.04M |
2014 Q4
18 quarters
|
|
|
HTZ
2169
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $824K | ﹤0.01% |
+51,600
| New | +$777K |
2019 Q2
0 quarters
|
|
2170
Sprott Physical Silver Trust
PSLV
$12.4B
| $823K | ﹤0.01% |
144,078
-21,700
| -13% | -$117K |
2013 Q2
24 quarters
|
|
2171
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $822K | ﹤0.01% |
62,070
-15,458
| -20% | -$193K |
2013 Q2
24 quarters
|
|
2172
PUT
New Oriental
EDU
$8.62B
| $821K | ﹤0.01% |
8,500
| – | – |
2019 Q1
1 quarter
|
|
2173
Televisa
TV
$1.2B
| $819K | ﹤0.01% |
97,054
-452,890
| -82% | -$4.41M |
2014 Q1
21 quarters
|
|
|
ONCE
2174
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $817K | ﹤0.01% |
7,976
+3,899
| +96% | +$421K |
2016 Q2
12 quarters
|
|
|
TRUE
2175
DELISTED
TrueCar
TRUE
| $815K | ﹤0.01% |
149,347
-2,253
| -1% | -$13.8K |
2015 Q4
14 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.