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 | |
|---|---|---|---|---|---|---|---|
2301
InterContinental Hotels
IHG
$23.5B
| $618K | ﹤0.01% |
9,239
-659
| -7% | -$43K |
2014 Q3
19 quarters
|
|
2302
PUT
Okta
OKTA
$37.5B
| $618K | ﹤0.01% |
+5,000
| New | +$543K |
2019 Q2
0 quarters
|
|
|
HR
2303
DELISTED
Healthcare Realty Trust Incorporated
HR
| $616K | ﹤0.01% |
19,676
+11,992
| +156% | +$380K |
2013 Q2
24 quarters
|
|
|
GSKY
2304
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $615K | ﹤0.01% |
+50,000
| New | +$654K |
2019 Q2
0 quarters
|
|
2305
CALL
Bloom Energy
BE
$86.4B
| $614K | ﹤0.01% |
+50,000
| New | +$613K |
2019 Q2
0 quarters
|
|
|
HIMX
2306
Himax Technologies
HIMX
$2.65B
| $614K | ﹤0.01% |
176,501
| – | – |
2013 Q3
23 quarters
|
|
2307
PUT
Levi Strauss
LEVI
$7.55B
| $614K | ﹤0.01% |
+29,400
| New | +$647K |
2019 Q2
0 quarters
|
|
|
COOP
2308
DELISTED
Mr. Cooper
COOP
| $613K | ﹤0.01% |
+76,531
| New | +$645K |
2019 Q2
0 quarters
|
|
2309
Exponent
EXPO
$3.26B
| $612K | ﹤0.01% |
10,444
+5,302
| +103% | +$302K |
2013 Q2
24 quarters
|
|
2310
LXP Industrial Trust
LXP
$3.59B
| $612K | ﹤0.01% |
13,013
+3,914
| +43% | +$181K |
2013 Q2
24 quarters
|
|
2311
Lloyds Banking Group
LYG
$78.9B
| $612K | ﹤0.01% |
215,714
+882
| +0.4% | +$2.73K |
2013 Q2
24 quarters
|
|
2312
US Physical Therapy
USPH
$1.25B
| $611K | ﹤0.01% |
4,982
-224
| -4% | -$25.7K |
2013 Q2
24 quarters
|
|
2313
Children's Place
PLCE
$45.8M
| $608K | ﹤0.01% |
6,374
-143
| -2% | -$14.6K |
2013 Q2
24 quarters
|
|
2314
Amplify Energy
AMPY
$178M
| $607K | ﹤0.01% |
103,009
+99,666
| +2,981% | +$881K |
2017 Q3
7 quarters
|
|
2315
Valley National Bancorp
VLY
$7.07B
| $605K | ﹤0.01% |
56,147
+27,049
| +93% | +$277K |
2013 Q2
24 quarters
|
|
|
EOI
2316
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
| $604K | ﹤0.01% |
40,345
+19,993
| +98% | +$294K |
2019 Q1
1 quarter
|
|
2317
Upwork
UPWK
$1.01B
| $603K | ﹤0.01% |
37,517
+36,867
| +5,672% | +$635K |
2019 Q1
1 quarter
|
|
|
GTLS
2318
DELISTED
Chart Industries
GTLS
| $600K | ﹤0.01% |
7,814
-17,024
| -69% | -$1.4M |
2013 Q2
24 quarters
|
|
2319
PUT
Mattel
MAT
$4.19B
| $600K | ﹤0.01% |
+53,500
| New | +$628K |
2019 Q2
0 quarters
|
|
2320
CALL
Valero Energy
VLO
$117B
| $599K | ﹤0.01% |
7,000
-18,800
| -73% | -$1.55M |
2019 Q1
1 quarter
|
|
2321
UMB Financial
UMBF
$9.98B
| $598K | ﹤0.01% |
9,089
+4,127
| +83% | +$272K |
2013 Q2
24 quarters
|
|
|
RUTH
2322
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $596K | ﹤0.01% |
26,252
-4,915
| -16% | -$120K |
2015 Q1
17 quarters
|
|
2323
Progress Software
PRGS
$1.48B
| $593K | ﹤0.01% |
13,570
+3,484
| +35% | +$151K |
2013 Q2
24 quarters
|
|
2324
Viking Therapeutics
VKTX
$3.79B
| $593K | ﹤0.01% |
71,407
-5,232
| -7% | -$44.7K |
2018 Q2
4 quarters
|
|
|
CRCM
2325
DELISTED
CARE.COM, INC.
CRCM
| $593K | ﹤0.01% |
53,964
-18,862
| -26% | -$285K |
2015 Q4
14 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.