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 | |
|---|---|---|---|---|---|---|---|
2176
CALL
Welltower
WELL
$164B
| $815K | ﹤0.01% |
10,000
-48,500
| -83% | -$3.81M |
2019 Q1
1 quarter
|
|
2177
Arcosa
ACA
$7.19B
| $813K | ﹤0.01% |
21,611
+880
| +4% | +$30.1K |
2019 Q1
1 quarter
|
|
2178
Roku
ROKU
$22.5B
| $813K | ﹤0.01% |
8,981
+7,012
| +356% | +$563K |
2017 Q3
7 quarters
|
|
2179
CALL
Veeva Systems
VEEV
$45.6B
| $811K | ﹤0.01% |
5,000
+3,900
| +355% | +$568K |
2019 Q1
1 quarter
|
|
2180
MSC Industrial Direct
MSM
$7.18B
| $810K | ﹤0.01% |
10,915
-1,349
| -11% | -$104K |
2013 Q2
24 quarters
|
|
2181
PTC
PTC
$15.9B
| $809K | ﹤0.01% |
9,015
-21,607
| -71% | -$1.94M |
2013 Q2
24 quarters
|
|
|
STEW
2182
SRH Total Return Fund
STEW
$1.68B
| $809K | ﹤0.01% |
+71,954
| New | +$789K |
2019 Q2
0 quarters
|
|
2183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $807K | ﹤0.01% |
5,608
+1,267
| +29% | +$181K |
2013 Q2
24 quarters
|
|
2184
Douglas Emmett
DEI
$1.63B
| $806K | ﹤0.01% |
20,211
-1,188
| -6% | -$48.7K |
2014 Q2
20 quarters
|
|
|
SPTN
2185
DELISTED
SpartanNash
SPTN
| $804K | ﹤0.01% |
68,988
-3,407
| -5% | -$48.6K |
2013 Q4
22 quarters
|
|
|
JOBS
2186
DELISTED
51job Inc
JOBS
| $804K | ﹤0.01% |
10,645
+5,445
| +105% | +$435K |
2018 Q1
5 quarters
|
|
|
SLAI
2187
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $802K | ﹤0.01% |
1,077
-673
| -38% | -$530K |
2017 Q3
7 quarters
|
|
|
SRNE
2188
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $802K | ﹤0.01% |
300,541
+9,780
| +3% | +$35.2K |
2018 Q2
4 quarters
|
|
|
CCMP
2189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $801K | ﹤0.01% |
7,279
+3,517
| +93% | +$398K |
2013 Q2
24 quarters
|
|
2190
Brady Corp
BRC
$3.95B
| $800K | ﹤0.01% |
16,227
+4,392
| +37% | +$211K |
2013 Q2
24 quarters
|
|
|
TOO
2191
DELISTED
Teekay Offshore Partners L.P.
TOO
| $800K | ﹤0.01% |
635,045
+633,445
| +39,590% | +$801K |
2014 Q2
20 quarters
|
|
2192
Manhattan Associates
MANH
$11.9B
| $799K | ﹤0.01% |
11,507
-3,638
| -24% | -$234K |
2013 Q2
24 quarters
|
|
2193
PUT
Warner Bros
WBD
$77.6B
| $798K | ﹤0.01% |
26,000
| – | – |
2018 Q2
4 quarters
|
|
2194
Northwest Natural Holdings
NWN
$1.96B
| $797K | ﹤0.01% |
11,471
+2,349
| +26% | +$159K |
2019 Q1
1 quarter
|
|
2195
Tyler Technologies
TYL
$13.5B
| $794K | ﹤0.01% |
3,671
-3,035
| -45% | -$658K |
2013 Q2
24 quarters
|
|
|
DF
2196
PUT
DELISTED
Dean Foods Company
DF
| $794K | ﹤0.01% |
+860,000
| New | +$1.38M |
2019 Q2
0 quarters
|
|
2197
Range Resources
RRC
$8.79B
| $792K | ﹤0.01% |
113,496
-89,617
| -44% | -$779K |
2013 Q2
24 quarters
|
|
2198
ENI
E
$78B
| $791K | ﹤0.01% |
23,932
+6,780
| +40% | +$224K |
2013 Q2
24 quarters
|
|
|
SLAI
2199
DELISTED
SOLAI Ltd ADS
SLAI
| $790K | ﹤0.01% |
1,061
-673
| -39% | -$530K |
2017 Q3
7 quarters
|
|
|
ODP
2200
DELISTED
ODP
ODP
| $788K | ﹤0.01% |
38,265
+35,114
| +1,114% | +$795K |
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.