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 | |
|---|---|---|---|---|---|---|---|
|
EVA
2276
DELISTED
Enviva Inc.
EVA
| $644K | ﹤0.01% |
20,500
| – | – |
2019 Q1
1 quarter
|
|
2277
Ashland
ASH
$3.18B
| $643K | ﹤0.01% |
8,038
-611
| -7% | -$47.2K |
2013 Q2
24 quarters
|
|
2278
FNB Corp
FNB
$6.22B
| $643K | ﹤0.01% |
54,532
-1,337
| -2% | -$15.4K |
2013 Q2
24 quarters
|
|
2279
PUT
Inogen
INGN
$157M
| $641K | ﹤0.01% |
9,600
| – | – |
2019 Q1
1 quarter
|
|
|
VRNT
2280
DELISTED
Verint Systems
VRNT
| $639K | ﹤0.01% |
23,360
+8,971
| +62% | +$270K |
2013 Q2
24 quarters
|
|
|
TTM
2281
PUT
DELISTED
Tata Motors Limited
TTM
| $639K | ﹤0.01% |
54,700
+42,600
| +352% | +$579K |
2019 Q1
1 quarter
|
|
|
NEX
2282
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $637K | ﹤0.01% |
94,890
-87,168
| -48% | -$815K |
2018 Q2
4 quarters
|
|
2283
Levi Strauss
LEVI
$7.58B
| $636K | ﹤0.01% |
30,450
+26,900
| +758% | +$592K |
2019 Q1
1 quarter
|
|
2284
West Pharmaceutical
WST
$25.9B
| $635K | ﹤0.01% |
5,074
-396
| -7% | -$46.7K |
2013 Q2
24 quarters
|
|
2285
News Corp Class B
NWS
$17.1B
| $634K | ﹤0.01% |
45,490
+12,397
| +37% | +$154K |
2013 Q3
23 quarters
|
|
2286
Community Bank
CBU
$3.19B
| $631K | ﹤0.01% |
9,591
+4,297
| +81% | +$275K |
2013 Q2
24 quarters
|
|
2287
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
| $630K | ﹤0.01% |
9,266
+1,192
| +15% | +$78.5K |
2017 Q4
6 quarters
|
|
|
BECN
2288
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $630K | ﹤0.01% |
17,181
+5,906
| +52% | +$214K |
2013 Q2
24 quarters
|
|
|
SOGO
2289
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $630K | ﹤0.01% |
153,497
-17,768
| -10% | -$88.1K |
2018 Q1
5 quarters
|
|
|
TEUM
2290
DELISTED
Pareteum Corporation
TEUM
| $630K | ﹤0.01% |
241,188
+240,665
| +46,016% | +$952K |
2019 Q1
1 quarter
|
|
2291
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $628K | ﹤0.01% |
5,840
+100
| +2% | +$10.4K |
2013 Q2
24 quarters
|
|
2292
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.04B
| $627K | ﹤0.01% |
29,048
+28,548
| +5,710% | +$608K |
2018 Q3
3 quarters
|
|
2293
Agree Realty
ADC
$8.17B
| $624K | ﹤0.01% |
9,734
+3,329
| +52% | +$222K |
2013 Q2
24 quarters
|
|
|
ELME
2294
Elme Communities
ELME
$156M
| $624K | ﹤0.01% |
23,343
+7,456
| +47% | +$207K |
2013 Q2
24 quarters
|
|
|
TCO
2295
CALL
DELISTED
Taubman Centers Inc.
TCO
| $621K | ﹤0.01% |
+15,200
| New | +$731K |
2019 Q2
0 quarters
|
|
2296
Sensient Technologies
SXT
$5.54B
| $620K | ﹤0.01% |
8,444
+3,762
| +80% | +$266K |
2013 Q2
24 quarters
|
|
|
HCR
2297
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $620K | ﹤0.01% |
252,200
+89,500
| +55% | +$280K |
2016 Q3
11 quarters
|
|
|
HCR
2298
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $620K | ﹤0.01% |
252,200
+89,500
| +55% | +$280K |
2018 Q3
3 quarters
|
|
2299
Corbus Pharmaceuticals
CRBP
$121M
| $619K | ﹤0.01% |
2,978
+2,309
| +345% | +$494K |
2018 Q2
4 quarters
|
|
2300
BlackRock Enhanced International Dividend Trust
BGY
$510M
| $618K | ﹤0.01% |
+109,935
| New | +$607K |
2019 Q2
0 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.