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 | 24.68% |
| 2 | Technology | 10.17% |
| 3 | Energy | 8.75% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
2251
PUT
DELISTED
Ensco Rowan plc
ESV
| $682K | ﹤0.01% |
80,000
+78,750
| +6,300% | +$910K |
|
2252
CALL
Adobe
ADBE
$108B
| $678K | ﹤0.01% |
2,300
-12,700
| -85% | -$3.53M |
|
2253
MKS Inc
MKSI
$20.7B
| $674K | ﹤0.01% |
8,657
-99,308
| -92% | -$8.39M |
|
2254
Village Farms International
VFF
$307M
| $672K | ﹤0.01% |
58,743
+41,256
| +236% | +$522K |
|
2255
Elbit Systems
ESLT
$36.5B
| $671K | ﹤0.01% |
4,482
-12
| -0.3% | -$1.72K |
|
|
SFIX
2256
Stitch Fix
SFIX
$474M
| $671K | ﹤0.01% |
21,017
-20,233
| -49% | -$543K |
|
2257
CALL
Simon Property Group
SPG
$71.4B
| $671K | ﹤0.01% |
+4,200
| New | +$723K |
|
2258
Badger Meter
BMI
$3.91B
| $670K | ﹤0.01% |
11,224
+1,983
| +21% | +$110K |
|
2259
Fortuna Silver Mines
FSM
$3.21B
| $670K | ﹤0.01% |
235,034
-169,869
| -42% | -$491K |
|
2260
Dave & Buster's
PLAY
$361M
| $669K | ﹤0.01% |
16,513
+1,543
| +10% | +$78.5K |
|
2261
Diamondrock Hospitality Co
DRH
$2.5B
| $668K | ﹤0.01% |
64,550
+17,301
| +37% | +$182K |
|
2262
CVR Energy
CVI
$3.52B
| $667K | ﹤0.01% |
13,360
+90
| +0.7% | +$4.04K |
|
2263
ProShares UltraShort Russell2000
TWM
$40.8M
| $664K | ﹤0.01% |
2,250
| – | – |
|
2264
Zoom
ZM
$30.8B
| $664K | ﹤0.01% |
+7,477
| New | +$615K |
|
2265
CALL
Regency Centers
REG
$13.9B
| $661K | ﹤0.01% |
+9,900
| New | +$665K |
|
2266
Haemonetics
HAE
$4.11B
| $658K | ﹤0.01% |
5,466
+4,143
| +313% | +$408K |
|
|
SVM
2267
Silvercorp Metals
SVM
$2.68B
| $657K | ﹤0.01% |
267,294
-144,230
| -35% | -$331K |
|
|
HAPN
2268
Happen Inc
HAPN
$2.25B
| $656K | ﹤0.01% |
7,998
+5,482
| +218% | +$86.5K |
|
2269
Service Corp International
SCI
$11.5B
| $656K | ﹤0.01% |
14,034
-5,642
| -29% | -$244K |
|
|
PDCO
2270
DELISTED
Patterson Companies, Inc.
PDCO
| $654K | ﹤0.01% |
28,518
+7,234
| +34% | +$161K |
|
2271
PENN Entertainment
PENN
$2.57B
| $652K | ﹤0.01% |
33,814
+31,713
| +1,509% | +$643K |
|
2272
Deluxe
DLX
$1.09B
| $650K | ﹤0.01% |
15,958
+12,306
| +337% | +$520K |
|
|
QTS
2273
DELISTED
QTS REALTY TRUST, INC.
QTS
| $645K | ﹤0.01% |
13,980
+2,604
| +23% | +$119K |
|
|
PRSP
2274
DELISTED
Perspecta Inc. Common Stock
PRSP
| $645K | ﹤0.01% |
27,597
+10,025
| +57% | +$225K |
|
2275
Mine Safety
MSA
$7.32B
| $644K | ﹤0.01% |
6,109
+2,966
| +94% | +$312K |
|
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 823 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 Technology and Energy.
- 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 823 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.