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 | |
|---|---|---|---|---|---|---|
2326
Marriott Vacations Worldwide
VAC
$4.16B
| $476K | ﹤0.01% |
5,088
-581
| -10% | -$52.2K |
|
2327
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $475K | ﹤0.01% |
5,152
+4,350
| +542% | +$386K |
|
2328
Resideo Technologies
REZI
$3.11B
| $475K | ﹤0.01% |
+24,704
| New | +$547K |
|
2329
Trade Desk
TTD
$6.64B
| $474K | ﹤0.01% |
23,980
-461,110
| -95% | -$7.55M |
|
|
FAZ
2330
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $473K | ﹤0.01% |
+125
| New | +$517K |
|
|
FAZ
2331
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $473K | ﹤0.01% |
+125
| New | +$517K |
|
2332
Littelfuse
LFUS
$11.6B
| $471K | ﹤0.01% |
2,571
-188
| -7% | -$34.7K |
|
2333
CNA Financial
CNA
$13.8B
| $470K | ﹤0.01% |
10,841
+6,265
| +137% | +$277K |
|
|
DOCU
2334
DocuSign
DOCU
$11.8B
| $470K | ﹤0.01% |
9,049
-23,098
| -72% | -$1.18M |
|
2335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $469K | ﹤0.01% |
9,304
+1,796
| +24% | +$89.8K |
|
2336
PUT
Energous
WATT
$86M
| $469K | ﹤0.01% |
123
+66
| +116% | +$287K |
|
2337
Ultrapar
UGP
$6.56B
| $468K | ﹤0.01% |
78,280
-138,728
| -64% | -$986K |
|
2338
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $467K | ﹤0.01% |
20,689
-3,532
| -15% | -$78.6K |
|
2339
WIX.com
WIX
$3.1B
| $465K | ﹤0.01% |
3,846
-2,472
| -39% | -$269K |
|
|
PDCO
2340
DELISTED
Patterson Companies, Inc.
PDCO
| $465K | ﹤0.01% |
21,284
-6,477
| -23% | -$143K |
|
|
ONCE
2341
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $465K | ﹤0.01% |
4,077
-1,934
| -32% | -$142K |
|
|
MNR
2342
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $465K | ﹤0.01% |
35,300
+22,564
| +177% | +$299K |
|
2343
STMicroelectronics
STM
$48.5B
| $463K | ﹤0.01% |
31,225
-9,629
| -24% | -$149K |
|
2344
BGC Group
BGC
$5.33B
| $461K | ﹤0.01% |
86,665
+276
| +0.3% | +$1.64K |
|
2345
CALL
Pembina Pipeline
PBA
$28.7B
| $460K | ﹤0.01% |
12,500
+11,030
| +750% | +$390K |
|
2346
iShares MSCI Germany ETF
EWG
$1.68B
| $457K | ﹤0.01% |
16,965
+15,656
| +1,196% | +$418K |
|
2347
Logitech
LOGI
$14.8B
| $456K | ﹤0.01% |
11,580
+3,108
| +37% | +$112K |
|
2348
Hawaiian Electric Industries
HE
$2.03B
| $455K | ﹤0.01% |
11,151
+916
| +9% | +$34.8K |
|
|
HQL
2349
abrdn Life Sciences Investors
HQL
$642M
| $455K | ﹤0.01% |
26,553
+24,072
| +970% | +$416K |
|
|
PBFX
2350
DELISTED
PBF LOGISTICS LP
PBFX
| $454K | ﹤0.01% |
21,605
-1,558
| -7% | -$33.7K |
|
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.