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 | |
|---|---|---|---|---|---|---|---|
|
CBD
2201
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $784K | ﹤0.01% |
32,037
-107,318
| -77% | -$2.44M |
2018 Q3
3 quarters
|
|
2202
Riot Platforms
RIOT
$7.79B
| $783K | ﹤0.01% |
249,079
-41,421
| -14% | -$164K |
2018 Q2
4 quarters
|
|
2203
iShares International Equity Factor ETF
INTF
$3.68B
| $780K | ﹤0.01% |
29,709
+22,558
| +315% | +$592K |
2018 Q4
2 quarters
|
|
2204
OraSure Technologies
OSUR
$270M
| $778K | ﹤0.01% |
83,840
-12,041
| -13% | -$111K |
2015 Q3
15 quarters
|
|
2205
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $777K | ﹤0.01% |
12,882
+1,416
| +12% | +$82.6K |
2013 Q2
24 quarters
|
|
2206
Repligen
RGEN
$10.4B
| $774K | ﹤0.01% |
9,012
+4,385
| +95% | +$299K |
2013 Q2
24 quarters
|
|
2207
Groupon
GRPN
$765M
| $770K | ﹤0.01% |
10,748
-1,653
| -13% | -$117K |
2017 Q4
6 quarters
|
|
2208
City Holding Co
CHCO
$2.01B
| $769K | ﹤0.01% |
10,069
+1,012
| +11% | +$77.9K |
2013 Q2
24 quarters
|
|
|
GPOR
2209
DELISTED
Gulfport Energy Corp.
GPOR
| $766K | ﹤0.01% |
155,830
-493,818
| -76% | -$3.15M |
2013 Q2
24 quarters
|
|
2210
Sonoco
SON
$4.81B
| $765K | ﹤0.01% |
11,729
-301
| -3% | -$19K |
2013 Q2
24 quarters
|
|
|
EGOV
2211
DELISTED
NIC Inc
EGOV
| $758K | ﹤0.01% |
47,260
+2,867
| +6% | +$47.4K |
2013 Q2
24 quarters
|
|
2212
B&G Foods
BGS
$233M
| $757K | ﹤0.01% |
36,415
+3,286
| +10% | +$75.8K |
2013 Q2
24 quarters
|
|
|
TCF
2213
DELISTED
TCF Financial Corporation Common Stock
TCF
| $757K | ﹤0.01% |
18,415
+5,965
| +48% | +$248K |
2013 Q2
24 quarters
|
|
2214
Texas Pacific Land
TPL
$23.3B
| $756K | ﹤0.01% |
8,640
-180
| -2% | -$16.1K |
2013 Q2
24 quarters
|
|
|
DDMX
2215
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $750K | ﹤0.01% |
75,000
| – | – |
2019 Q1
1 quarter
|
|
2216
Ingevity
NGVT
$2.49B
| $749K | ﹤0.01% |
7,117
+3,971
| +126% | +$399K |
2016 Q2
12 quarters
|
|
|
AXDX
2217
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $748K | ﹤0.01% |
3,270
+2,760
| +541% | +$540K |
2018 Q4
2 quarters
|
|
2218
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $748K | ﹤0.01% |
18,738
-81,791
| -81% | -$3.21M |
2016 Q3
11 quarters
|
|
2219
YPF Sociedad Anonima ADS
YPF
$19.3B
| $748K | ﹤0.01% |
41,100
-177,543
| -81% | -$2.73M |
2014 Q2
20 quarters
|
|
2220
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $747K | ﹤0.01% |
13,728
+1,460
| +12% | +$77.6K |
2013 Q2
24 quarters
|
|
2221
Lazard
LAZ
$3.55B
| $746K | ﹤0.01% |
21,685
-140,611
| -87% | -$5.04M |
2013 Q2
24 quarters
|
|
2222
CALL
Fortinet
FTNT
$134B
| $745K | ﹤0.01% |
+48,500
| New | +$799K |
2019 Q2
0 quarters
|
|
2223
Oxford Square Capital
OXSQ
$138M
| $742K | ﹤0.01% |
116,000
| – | – |
2018 Q2
4 quarters
|
|
2224
iShares MSCI Canada ETF
EWC
$7B
| $736K | ﹤0.01% |
25,712
-5,065
| -16% | -$143K |
2013 Q2
24 quarters
|
|
|
CCXI
2225
DELISTED
ChemoCentryx, Inc.
CCXI
| $733K | ﹤0.01% |
78,890
-44,753
| -36% | -$518K |
2017 Q2
8 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.