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 | |
|---|---|---|---|---|---|---|---|
2351
Brink's
BCO
$4.17B
| $571K | ﹤0.01% |
7,027
+4,175
| +146% | +$332K |
2013 Q2
24 quarters
|
|
2352
PUT
Ovintiv
OVV
$16.7B
| $569K | ﹤0.01% |
22,200
+5,140
| +30% | +$160K |
2018 Q4
2 quarters
|
|
|
HOS
2353
Hornbeck Offshore Services, Inc.
HOS
$2.52B
| $568K | ﹤0.01% |
65,802
+170
| +0.3% | +$1.32K |
2013 Q2
24 quarters
|
|
2354
Abercrombie & Fitch
ANF
$5.78B
| $567K | ﹤0.01% |
35,331
-109,799
| -76% | -$2.54M |
2013 Q2
24 quarters
|
|
|
CDK
2355
DELISTED
CDK Global, Inc.
CDK
| $567K | ﹤0.01% |
11,447
-8,556
| -43% | -$458K |
2014 Q4
18 quarters
|
|
2356
Outfront Media
OUT
$5.06B
| $564K | ﹤0.01% |
22,247
+1,492
| +7% | +$36.4K |
2014 Q3
19 quarters
|
|
2357
BlackLine
BL
$1.6B
| $563K | ﹤0.01% |
10,511
+5,778
| +122% | +$288K |
2018 Q1
5 quarters
|
|
|
UMPQ
2358
DELISTED
Umpqua Holdings Corp
UMPQ
| $562K | ﹤0.01% |
33,819
+2,187
| +7% | +$37K |
2013 Q2
24 quarters
|
|
2359
Constellium
CSTM
$3.31B
| $560K | ﹤0.01% |
55,821
-26,134
| -32% | -$242K |
2014 Q1
21 quarters
|
|
2360
Nomura Holdings
NMR
$28.3B
| $560K | ﹤0.01% |
157,704
-24,586
| -13% | -$85.9K |
2015 Q3
15 quarters
|
|
|
SINA
2361
DELISTED
Sina Corp
SINA
| $560K | ﹤0.01% |
12,988
+2,059
| +19% | +$108K |
2015 Q4
14 quarters
|
|
2362
Horace Mann Educators
HMN
$1.83B
| $559K | ﹤0.01% |
13,871
+3,364
| +32% | +$132K |
2013 Q2
24 quarters
|
|
2363
Sally Beauty Holdings
SBH
$1.55B
| $556K | ﹤0.01% |
41,702
+12,592
| +43% | +$206K |
2013 Q2
24 quarters
|
|
2364
Group 1 Automotive
GPI
$3.01B
| $554K | ﹤0.01% |
6,764
+1,470
| +28% | +$111K |
2013 Q2
24 quarters
|
|
2365
Glacier Bancorp
GBCI
$5.7B
| $553K | ﹤0.01% |
13,612
+6,836
| +101% | +$280K |
2013 Q2
24 quarters
|
|
2366
STMicroelectronics
STM
$50.6B
| $553K | ﹤0.01% |
31,382
+157
| +0.5% | +$2.65K |
2014 Q1
21 quarters
|
|
2367
Bank OZK
OZK
$5.08B
| $552K | ﹤0.01% |
18,330
-247
| -1% | -$7.66K |
2013 Q2
24 quarters
|
|
2368
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $551K | ﹤0.01% |
5,142
-9,078
| -64% | -$940K |
2015 Q2
16 quarters
|
|
2369
PUT
Sociedad Química y Minera de Chile
SQM
$18.3B
| $551K | ﹤0.01% |
17,700
-65,600
| -79% | -$2.24M |
2019 Q1
1 quarter
|
|
2370
Omnicell
OMCL
$1.54B
| $547K | ﹤0.01% |
6,357
+4,699
| +283% | +$382K |
2013 Q2
24 quarters
|
|
2371
RLI Corp
RLI
$5.1B
| $546K | ﹤0.01% |
12,758
+7,070
| +124% | +$291K |
2013 Q2
24 quarters
|
|
2372
WaFd
WAFD
$2.26B
| $545K | ﹤0.01% |
15,591
+6,699
| +75% | +$217K |
2013 Q2
24 quarters
|
|
|
CY
2373
PUT
DELISTED
Cypress Semiconductor
CY
| $545K | ﹤0.01% |
+24,500
| New | +$444K |
2019 Q2
0 quarters
|
|
|
AXON
2374
Axon Enterprise
AXON
$33.5B
| $544K | ﹤0.01% |
8,467
+2,869
| +51% | +$187K |
2013 Q2
24 quarters
|
|
|
LSXMK
2375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $543K | ﹤0.01% |
18,769
-52,709
| -74% | -$1.54M |
2016 Q2
12 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.