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 | |
|---|---|---|---|---|---|---|---|
|
HI
2326
DELISTED
Hillenbrand
HI
| $591K | ﹤0.01% |
14,951
+8,696
| +139% | +$349K |
2013 Q2
24 quarters
|
|
2327
Itron
ITRI
$3.79B
| $591K | ﹤0.01% |
9,465
+2,872
| +44% | +$160K |
2013 Q2
24 quarters
|
|
2328
Knight Transportation
KNX
$10.9B
| $591K | ﹤0.01% |
18,002
+5,529
| +44% | +$176K |
2017 Q3
7 quarters
|
|
|
ATRI
2329
DELISTED
Atrion Corp
ATRI
| $590K | ﹤0.01% |
692
+107
| +18% | +$94.5K |
2013 Q3
23 quarters
|
|
|
BSJM
2330
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $587K | ﹤0.01% |
23,937
| – | – |
2017 Q3
7 quarters
|
|
2331
CACI
CACI
$13.7B
| $586K | ﹤0.01% |
2,866
-39
| -1% | -$7.71K |
2013 Q2
24 quarters
|
|
|
CLDR
2332
DELISTED
Cloudera, Inc.
CLDR
| $585K | ﹤0.01% |
111,252
+108,291
| +3,657% | +$999K |
2017 Q2
8 quarters
|
|
|
2333
CALL
Toronto Dominion Bank
TD
$192B
| $584K | ﹤0.01% |
10,000
-1,016,500
| -99% | -$57.2M |
2018 Q4
2 quarters
|
|
|
MNR
2334
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $583K | ﹤0.01% |
42,973
+7,673
| +22% | +$105K |
2014 Q2
20 quarters
|
|
2335
CEMIG Preferred Shares
CIG
$6.01B
| $581K | ﹤0.01% |
299,271
+296,232
| +9,748% | +$545K |
2013 Q2
24 quarters
|
|
|
VVNT
2336
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $581K | ﹤0.01% |
57,000
| – | – |
2018 Q2
4 quarters
|
|
2337
Kosmos Energy
KOS
$1.49B
| $580K | ﹤0.01% |
92,645
-23,195
| -20% | -$148K |
2013 Q4
22 quarters
|
|
2338
Brighthouse Financial
BHF
$2.87B
| $577K | ﹤0.01% |
15,746
-66,689
| -81% | -$2.58M |
2017 Q3
7 quarters
|
|
2339
First Financial Bankshares
FFIN
$4.59B
| $577K | ﹤0.01% |
18,757
+6,967
| +59% | +$210K |
2013 Q2
24 quarters
|
|
2340
CALL
Insmed
INSM
$23.7B
| $576K | ﹤0.01% |
22,500
| – | – |
2019 Q1
1 quarter
|
|
2341
CoreCivic
CXW
$3.33B
| $575K | ﹤0.01% |
27,728
-57,238
| -67% | -$1.23M |
2013 Q2
24 quarters
|
|
|
LHCG
2342
DELISTED
LHC Group LLC
LHCG
| $575K | ﹤0.01% |
4,816
+2,555
| +113% | +$288K |
2015 Q2
16 quarters
|
|
2343
Oil States International
OIS
$498M
| $574K | ﹤0.01% |
31,427
+893
| +3% | +$16K |
2013 Q2
24 quarters
|
|
2344
Pinterest
PINS
$10.9B
| $574K | ﹤0.01% |
+21,118
| New | +$577K |
2019 Q2
0 quarters
|
|
|
HQL
2345
abrdn Life Sciences Investors
HQL
$538M
| $573K | ﹤0.01% |
33,995
+7,442
| +28% | +$123K |
2018 Q3
3 quarters
|
|
2346
Kontoor Brands
KTB
$3.51B
| $573K | ﹤0.01% |
+20,467
| New | +$608K |
2019 Q2
0 quarters
|
|
2347
Pilgrim's Pride
PPC
$6.39B
| $573K | ﹤0.01% |
22,550
-19,475
| -46% | -$504K |
2013 Q3
23 quarters
|
|
2348
Schwab International Small-Cap Equity ETF
SCHC
$5.57B
| $573K | ﹤0.01% |
17,562
+1,191
| +7% | +$38.6K |
2013 Q2
24 quarters
|
|
2349
Advanced Energy
AEIS
$12.3B
| $572K | ﹤0.01% |
10,167
+3,177
| +45% | +$170K |
2013 Q2
24 quarters
|
|
|
VRE
2350
DELISTED
Veris Residential
VRE
| $572K | ﹤0.01% |
24,554
+7,789
| +46% | +$179K |
2013 Q2
24 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.