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 | Miscellaneous | 14.82% |
| 3 | Technology | 11.01% |
| 4 | Energy | 9.38% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SHI
2376
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $424K | ﹤0.01% |
8,878
+619
| +7% | +$30K |
2017 Q1
8 quarters
|
|
|
ILPT
2377
PUT
Industrial Logistics Properties Trust
ILPT
$473M
| $422K | ﹤0.01% |
20,900
-10,700
| -34% | -$220K |
2018 Q4
1 quarter
|
|
|
CCMP
2378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $421K | ﹤0.01% |
3,762
+779
| +26% | +$80.6K |
2013 Q2
23 quarters
|
|
2379
Howard Hughes
HHH
$4.24B
| $420K | ﹤0.01% |
4,005
-64,934
| -94% | -$6.73M |
2013 Q2
23 quarters
|
|
2380
Coca-Cola Femsa
KOF
$22.4B
| $420K | ﹤0.01% |
6,370
+6,318
| +12,150% | +$396K |
2013 Q2
23 quarters
|
|
2381
PUT
LyondellBasell Industries
LYB
$18.9B
| $420K | ﹤0.01% |
+5,000
| New | +$432K |
2019 Q1
0 quarters
|
|
2382
Semtech
SMTC
$18.2B
| $419K | ﹤0.01% |
8,233
-50
| -0.6% | -$2.58K |
2013 Q2
23 quarters
|
|
2383
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| – | – |
0
| – | – |
2016 Q1
12 quarters
|
|
2384
Donnelley Financial Solutions
DFIN
$1.14B
| $414K | ﹤0.01% |
27,819
-308
| -1% | -$4.63K |
2016 Q4
9 quarters
|
|
2385
NewMarket
NEU
$8.5B
| $414K | ﹤0.01% |
952
-325
| -25% | -$137K |
2013 Q2
23 quarters
|
|
2386
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
| $414K | ﹤0.01% |
4,527
| – | – |
2013 Q2
23 quarters
|
|
2387
News Corp Class B
NWS
$17.1B
| $413K | ﹤0.01% |
33,093
-14,507
| -30% | -$185K |
2013 Q3
22 quarters
|
|
2388
LXP Industrial Trust
LXP
$3.59B
| $412K | ﹤0.01% |
9,099
-1,644
| -15% | -$75K |
2013 Q2
23 quarters
|
|
2389
CALL
Plains GP Holdings
PAGP
$5.16B
| $411K | ﹤0.01% |
16,500
+3,400
| +26% | +$80.4K |
2017 Q1
8 quarters
|
|
|
PYX
2390
DELISTED
Pyxus International, Inc.
PYX
| $411K | ﹤0.01% |
17,200
-33,419
| -66% | -$697K |
2018 Q3
2 quarters
|
|
|
PYX
2391
PUT
DELISTED
Pyxus International, Inc.
PYX
| $411K | ﹤0.01% |
17,200
-33,300
| -66% | -$694K |
2018 Q4
1 quarter
|
|
|
DHC
2392
Diversified Healthcare Trust
DHC
$1.87B
| $406K | ﹤0.01% |
34,509
-42,475
| -55% | -$544K |
2013 Q2
23 quarters
|
|
2393
Knight Transportation
KNX
$10.9B
| $406K | ﹤0.01% |
12,473
-7,410
| -37% | -$236K |
2017 Q3
6 quarters
|
|
2394
Valvoline
VVV
$3.9B
| $406K | ﹤0.01% |
21,895
+2,148
| +11% | +$42.5K |
2016 Q4
9 quarters
|
|
|
JOBS
2395
DELISTED
51job Inc
JOBS
| $405K | ﹤0.01% |
5,200
+3,307
| +175% | +$230K |
2018 Q1
4 quarters
|
|
2396
Crane NXT
CXT
$2.81B
| $404K | ﹤0.01% |
13,736
-43
| -0.3% | -$1.22K |
2013 Q2
23 quarters
|
|
2397
Ascendis Pharma A/S
ASND
$15B
| $400K | ﹤0.01% |
3,396
+88
| +3% | +$7.71K |
2017 Q1
8 quarters
|
|
|
NBEV
2398
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $400K | ﹤0.01% |
76,000
-261,300
| -77% | -$1.58M |
2018 Q4
1 quarter
|
|
|
MIC
2399
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $400K | ﹤0.01% |
9,704
-192
| -2% | -$7.88K |
2014 Q1
20 quarters
|
|
2400
National Fuel Gas
NFG
$7.26B
| $399K | ﹤0.01% |
6,533
+1,799
| +38% | +$104K |
2013 Q2
23 quarters
|
|
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, 1,417 increased, 2,235 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 Miscellaneous and Technology.
- 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.