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 | |
|---|---|---|---|---|---|---|---|
2176
Trinity Industries
TRN
$2.11B
| $680K | ﹤0.01% |
31,342
-26,031
| -45% | -$595K |
2013 Q2
23 quarters
|
|
2177
Applied Optoelectronics
AAOI
$9.73B
| $678K | ﹤0.01% |
55,580
+46,619
| +520% | +$703K |
2014 Q4
17 quarters
|
|
2178
Ashland
ASH
$3.17B
| $676K | ﹤0.01% |
8,649
-687
| -7% | -$52.9K |
2013 Q2
23 quarters
|
|
2179
Santander
BSBR
$39.9B
| $675K | ﹤0.01% |
62,753
+61,509
| +4,944% | +$735K |
2018 Q2
3 quarters
|
|
|
SILV
2180
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $674K | ﹤0.01% |
205,802
-10,000
| -5% | -$34.7K |
2018 Q3
2 quarters
|
|
|
RDC
2181
DELISTED
Rowan Companies Plc
RDC
| $669K | ﹤0.01% |
61,986
-11,766
| -16% | -$137K |
2013 Q2
23 quarters
|
|
|
SRCI
2182
DELISTED
SRC Energy Inc
SRCI
| $666K | ﹤0.01% |
129,900
-84,413
| -39% | -$413K |
2013 Q4
21 quarters
|
|
2183
Tootsie Roll Industries
TR
$2.86B
| $664K | ﹤0.01% |
21,956
-946
| -4% | -$26.7K |
2013 Q2
23 quarters
|
|
2184
Vanguard Total International Stock ETF
VXUS
$161B
| $663K | ﹤0.01% |
12,758
+1,296
| +11% | +$65.7K |
2013 Q2
23 quarters
|
|
2185
CALL
Occidental Petroleum
OXY
$57.6B
| $662K | ﹤0.01% |
+10,000
| New | +$659K |
2019 Q1
0 quarters
|
|
|
EVA
2186
DELISTED
Enviva Inc.
EVA
| $661K | ﹤0.01% |
+20,500
| New | +$612K |
2019 Q1
0 quarters
|
|
2187
POSCO
PKX
$17.4B
| $658K | ﹤0.01% |
11,924
-7,262
| -38% | -$421K |
2015 Q3
14 quarters
|
|
2188
Archrock
AROC
$5.44B
| $657K | ﹤0.01% |
67,243
-8,892
| -12% | -$85.1K |
2013 Q2
23 quarters
|
|
2189
Nomura Holdings
NMR
$28.3B
| $655K | ﹤0.01% |
182,290
+40,701
| +29% | +$159K |
2015 Q3
14 quarters
|
|
2190
Constellium
CSTM
$3.33B
| $654K | ﹤0.01% |
81,955
+30,874
| +60% | +$264K |
2014 Q1
20 quarters
|
|
2191
CALL
Insmed
INSM
$23.8B
| $654K | ﹤0.01% |
+22,500
| New | +$583K |
2019 Q1
0 quarters
|
|
2192
Cracker Barrel
CBRL
$1.22B
| $652K | ﹤0.01% |
4,036
-299
| -7% | -$49.2K |
2013 Q2
23 quarters
|
|
2193
The GEO Group
GEO
$4.18B
| $651K | ﹤0.01% |
33,887
+2,306
| +7% | +$49.5K |
2017 Q2
7 quarters
|
|
2194
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $650K | ﹤0.01% |
11,466
+2,236
| +24% | +$119K |
2013 Q2
23 quarters
|
|
|
FMBI
2195
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $650K | ﹤0.01% |
31,715
+384
| +1% | +$8.38K |
2017 Q2
7 quarters
|
|
|
CMD
2196
DELISTED
Cantel Medical Corporation
CMD
| $648K | ﹤0.01% |
9,687
+2,972
| +44% | +$225K |
2013 Q2
23 quarters
|
|
2197
Columbia Banking Systems
COLB
$8.19B
| $647K | ﹤0.01% |
19,823
-1,951
| -9% | -$70.9K |
2013 Q2
23 quarters
|
|
|
SINA
2198
DELISTED
Sina Corp
SINA
| $647K | ﹤0.01% |
10,929
+6,192
| +131% | +$371K |
2015 Q4
13 quarters
|
|
2199
Rexford Industrial Realty
REXR
$8.17B
| $646K | ﹤0.01% |
18,041
+1,076
| +6% | +$36.2K |
2015 Q3
14 quarters
|
|
2200
HEICO Corp
HEI
$43B
| $645K | ﹤0.01% |
6,796
-2,851
| -30% | -$249K |
2015 Q1
16 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.