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 | Technology | 11.01% |
| 3 | Energy | 9.38% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Yeti Holdings
YETI
$3.25B
| $550K | ﹤0.01% |
+18,201
| New | +$396K |
|
2252
Brady Corp
BRC
$4.44B
| $549K | ﹤0.01% |
11,835
+2,300
| +24% | +$106K |
|
2253
PUT
Gogo Inc
GOGO
$383M
| $547K | ﹤0.01% |
121,900
-69,500
| -36% | -$290K |
|
2254
CVR Energy
CVI
$3.54B
| $546K | ﹤0.01% |
13,270
-2,608
| -16% | -$104K |
|
|
KNDI
2255
Kandi Technologies Group
KNDI
$63M
| $546K | ﹤0.01% |
97,300
+28,600
| +42% | +$177K |
|
|
KNDI
2256
PUT
Kandi Technologies Group
KNDI
$63M
| $546K | ﹤0.01% |
97,300
+28,600
| +42% | +$177K |
|
2257
US Physical Therapy
USPH
$1.21B
| $546K | ﹤0.01% |
5,206
-152
| -3% | -$16.3K |
|
2258
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $545K | ﹤0.01% |
19,782
+3
| +0% | +$82 |
|
2259
Shake Shack
SHAK
$3.02B
| $545K | ﹤0.01% |
9,202
-10,093
| -52% | -$517K |
|
2260
Alkermes
ALKS
$8.23B
| $544K | ﹤0.01% |
14,902
-2,283
| -13% | -$75.4K |
|
2261
Webster Financial
WBS
$12.8B
| $544K | ﹤0.01% |
10,753
+1,262
| +13% | +$68.4K |
|
2262
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $541K | ﹤0.01% |
+259
| New | +$621K |
|
|
HNP
2263
DELISTED
Huaneng Power Intl, Inc.
HNP
| $541K | ﹤0.01% |
23,359
+1,446
| +7% | +$35.9K |
|
2264
CALL
CF Industries
CF
$17.9B
| $540K | ﹤0.01% |
+13,200
| New | +$560K |
|
|
HTO
2265
H2O America
HTO
$2.67B
| $540K | ﹤0.01% |
8,735
-569
| -6% | -$34.1K |
|
2266
Bank OZK
OZK
$5.72B
| $538K | ﹤0.01% |
18,577
+4,299
| +30% | +$130K |
|
2267
Sally Beauty Holdings
SBH
$1.54B
| $536K | ﹤0.01% |
29,110
+1,921
| +7% | +$34.3K |
|
|
QVCGA
2268
DELISTED
QVC Group Inc Series A
QVCGA
| $535K | ﹤0.01% |
689
-556
| -45% | -$536K |
|
2269
United Parks & Resorts
PRKS
$2.04B
| $533K | ﹤0.01% |
20,700
+13,645
| +193% | +$348K |
|
2270
CALL
Williams Companies
WMB
$92B
| $531K | ﹤0.01% |
+18,500
| New | +$496K |
|
2271
CACI
CACI
$14.8B
| $528K | ﹤0.01% |
2,905
-8,162
| -74% | -$1.39M |
|
2272
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $528K | ﹤0.01% |
16,371
+858
| +6% | +$27.1K |
|
|
CZR
2273
DELISTED
Caesars Entertainment Corporation
CZR
| $527K | ﹤0.01% |
60,674
-555,571
| -90% | -$4.82M |
|
2274
Astec Industries
ASTE
$997M
| $525K | ﹤0.01% |
13,914
-118,414
| -89% | -$4.43M |
|
2275
Galectin Therapeutics
GALT
$347M
| $524K | ﹤0.01% |
102,500
-209,100
| -67% | -$1M |
|
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, 1,416 increased, 2,236 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 Technology and Energy.
- 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.