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 | |
|---|---|---|---|---|---|---|---|
2226
iShares MSCI ACWI ETF
ACWI
$33.2B
| $732K | ﹤0.01% |
9,934
-11,693
| -54% | -$853K |
2013 Q2
24 quarters
|
|
2227
EQT Corp
EQT
$31.5B
| $730K | ﹤0.01% |
46,256
+29,473
| +176% | +$565K |
2013 Q2
24 quarters
|
|
2228
Tootsie Roll Industries
TR
$2.87B
| $730K | ﹤0.01% |
24,286
+2,330
| +11% | +$73K |
2013 Q2
24 quarters
|
|
|
CHW
2229
Calamos Global Dynamic Income Fund
CHW
$513M
| $729K | ﹤0.01% |
90,000
| – | – |
2016 Q3
11 quarters
|
|
|
CUK
2230
DELISTED
Carnival PLC
CUK
| $724K | ﹤0.01% |
15,974
-45,953
| -74% | -$2.36M |
2017 Q2
8 quarters
|
|
2231
Allegiant Air
ALGT
$2.14B
| $723K | ﹤0.01% |
5,031
+1,041
| +26% | +$146K |
2013 Q2
24 quarters
|
|
2232
Edgewell Personal Care
EPC
$1.25B
| $722K | ﹤0.01% |
26,780
+3,058
| +13% | +$109K |
2013 Q2
24 quarters
|
|
2233
Archrock
AROC
$5.43B
| $719K | ﹤0.01% |
67,819
+576
| +0.9% | +$5.66K |
2013 Q2
24 quarters
|
|
|
PRO
2234
DELISTED
PROS Holdings
PRO
| $714K | ﹤0.01% |
11,282
+6,028
| +115% | +$317K |
2014 Q2
20 quarters
|
|
|
THS
2235
DELISTED
Treehouse Foods
THS
| $714K | ﹤0.01% |
13,200
-1,781
| -12% | -$104K |
2013 Q2
24 quarters
|
|
2236
DigitalBridge
DBRG
| $713K | ﹤0.01% |
35,655
+2,644
| +8% | +$54.8K |
2014 Q3
19 quarters
|
|
2237
HEICO Corp
HEI
$43B
| $713K | ﹤0.01% |
5,331
-1,465
| -22% | -$163K |
2015 Q1
17 quarters
|
|
2238
CALL
Wells Fargo
WFC
$243B
| $710K | ﹤0.01% |
+15,000
| New | +$701K |
2019 Q2
0 quarters
|
|
|
BRSS
2239
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $708K | ﹤0.01% |
16,205
-55,129
| -77% | -$2.35M |
2015 Q3
15 quarters
|
|
|
APC
2240
CALL
DELISTED
Anadarko Petroleum
APC
| $706K | ﹤0.01% |
10,000
-500,000
| -98% | -$33.5M |
2019 Q1
1 quarter
|
|
|
CMD
2241
DELISTED
Cantel Medical Corporation
CMD
| $704K | ﹤0.01% |
8,733
-954
| -10% | -$67.1K |
2013 Q2
24 quarters
|
|
2242
Cactus
WHD
$4.4B
| $700K | ﹤0.01% |
21,129
+3,995
| +23% | +$139K |
2018 Q2
4 quarters
|
|
|
B
2243
DELISTED
Barnes Group Inc.
B
| $699K | ﹤0.01% |
12,408
+4,023
| +48% | +$219K |
2013 Q3
23 quarters
|
|
2244
Tetra Tech
TTEK
$8.59B
| $696K | ﹤0.01% |
44,295
+18,235
| +70% | +$246K |
2013 Q2
24 quarters
|
|
2245
Precigen
PGEN
$2.97B
| $695K | ﹤0.01% |
90,743
+74,361
| +454% | +$400K |
2017 Q3
7 quarters
|
|
|
TVRD
2246
Tvardi Therapeutics
TVRD
$16.3M
| $695K | ﹤0.01% |
899
+79
| +10% | +$55.5K |
2015 Q1
17 quarters
|
|
2247
Blackstone Mortgage Trust
BXMT
$1.9B
| $691K | ﹤0.01% |
19,431
+11,536
| +146% | +$410K |
2015 Q1
17 quarters
|
|
|
SEMG
2248
DELISTED
SEMGROUP CORPORATION
SEMG
| $689K | ﹤0.01% |
57,450
+4,791
| +9% | +$63.5K |
2013 Q2
24 quarters
|
|
2249
AMN Healthcare
AMN
$1.42B
| $688K | ﹤0.01% |
12,685
+5,936
| +88% | +$301K |
2013 Q2
24 quarters
|
|
|
BSJK
2250
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $687K | ﹤0.01% |
28,518
| – | – |
2015 Q1
17 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.