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 | |
|---|---|---|---|---|---|---|---|
2226
Northwest Natural Holdings
NWN
$1.98B
| $598K | ﹤0.01% |
+9,122
| New | +$572K |
2019 Q1
0 quarters
|
|
|
UNVR
2227
DELISTED
Univar Solutions Inc.
UNVR
| $597K | ﹤0.01% |
26,946
+25,214
| +1,456% | +$544K |
2017 Q4
5 quarters
|
|
2228
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $595K | ﹤0.01% |
5,740
| – | – |
2013 Q2
23 quarters
|
|
|
GTT
2229
DELISTED
GTT Communications, Inc.
GTT
| $594K | ﹤0.01% |
17,113
-87,845
| -84% | -$2.58M |
2016 Q2
11 quarters
|
|
2230
FNB Corp
FNB
$6.23B
| $593K | ﹤0.01% |
55,869
+664
| +1% | +$7.64K |
2013 Q2
23 quarters
|
|
|
SPN
2231
DELISTED
Superior Energy Services, Inc.
SPN
| $590K | ﹤0.01% |
12,635
+1,147
| +10% | +$49.3K |
2013 Q2
23 quarters
|
|
|
BSJM
2232
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $586K | ﹤0.01% |
23,937
| – | – |
2017 Q3
6 quarters
|
|
2233
Elbit Systems
ESLT
$32.8B
| $580K | ﹤0.01% |
4,494
+429
| +11% | +$54.6K |
2014 Q2
19 quarters
|
|
2234
Ameris Bancorp
ABCB
$5.43B
| $579K | ﹤0.01% |
16,856
-1,039
| -6% | -$38.6K |
2013 Q2
23 quarters
|
|
|
TVRD
2235
Tvardi Therapeutics
TVRD
$15.5M
| $579K | ﹤0.01% |
820
-12
| -1% | -$7.18K |
2015 Q1
16 quarters
|
|
2236
Banco Santander Chile
BSAC
$15B
| $578K | ﹤0.01% |
19,444
+19,428
| +121,425% | +$606K |
2018 Q3
2 quarters
|
|
|
VVNT
2237
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $575K | ﹤0.01% |
57,000
| – | – |
2018 Q2
3 quarters
|
|
|
BDN
2238
Brandywine Realty Trust
BDN
$480M
| $573K | ﹤0.01% |
36,079
-166,673
| -82% | -$2.52M |
2014 Q3
18 quarters
|
|
|
CXP
2239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $571K | ﹤0.01% |
25,393
-223,850
| -90% | -$4.84M |
2013 Q4
21 quarters
|
|
2240
PUT
Applied Optoelectronics
AAOI
$9.75B
| $570K | ﹤0.01% |
+46,700
| New | +$704K |
2019 Q1
0 quarters
|
|
2241
Kemper
KMPR
$1.51B
| $568K | ﹤0.01% |
7,461
-6,491
| -47% | -$498K |
2013 Q2
23 quarters
|
|
2242
Watsco Inc
WSO
$12.3B
| $568K | ﹤0.01% |
3,975
-755
| -16% | -$108K |
2013 Q2
23 quarters
|
|
|
TGNA
2243
DELISTED
TEGNA Inc
TGNA
| $566K | ﹤0.01% |
40,113
-33,933
| -46% | -$431K |
2013 Q2
23 quarters
|
|
2244
Neogen
NEOG
$2.7B
| $564K | ﹤0.01% |
19,646
-746
| -4% | -$22.6K |
2013 Q2
23 quarters
|
|
|
HIMX
2245
Himax Technologies
HIMX
$2.66B
| $563K | ﹤0.01% |
176,501
-445,100
| -72% | -$1.65M |
2013 Q3
22 quarters
|
|
|
AKCA
2246
DELISTED
Akcea Therapeutics Inc
AKCA
| $558K | ﹤0.01% |
19,700
+19,523
| +11,030% | +$569K |
2018 Q2
3 quarters
|
|
|
AKCA
2247
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $558K | ﹤0.01% |
+19,700
| New | +$574K |
2019 Q1
0 quarters
|
|
2248
QuinStreet
QNST
$858M
| $557K | ﹤0.01% |
41,644
+37,910
| +1,015% | +$588K |
2017 Q3
6 quarters
|
|
2249
Tilray
TLRY
$532M
| $556K | ﹤0.01% |
848
-1,012
| -54% | -$772K |
2018 Q3
2 quarters
|
|
|
AUY
2250
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $554K | ﹤0.01% |
212,000
+166,600
| +367% | +$432K |
2018 Q4
1 quarter
|
|
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.