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 | |
|---|---|---|---|---|---|---|---|
|
NWLI
2376
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $543K | ﹤0.01% |
2,110
+193
| +10% | +$51.3K |
2015 Q4
14 quarters
|
|
|
BT
2377
DELISTED
BT Group plc (ADR)
BT
| $540K | ﹤0.01% |
42,293
-833
| -2% | -$11.6K |
2013 Q2
24 quarters
|
|
2378
Goldgroup Mining
GORO
$548M
| $539K | ﹤0.01% |
39,907
-7,153
| -15% | -$96.9K |
2017 Q2
8 quarters
|
|
2379
Tredegar Corp
TG
$243M
| $539K | ﹤0.01% |
32,472
-10,808
| -25% | -$183K |
2015 Q3
15 quarters
|
|
|
AMRN
2380
Amarin Corp
AMRN
$266M
| $538K | ﹤0.01% |
1,386
+736
| +113% | +$270K |
2018 Q3
3 quarters
|
|
|
SFIX
2381
PUT
Stitch Fix
SFIX
$354M
| $537K | ﹤0.01% |
16,800
-13,000
| -44% | -$349K |
2018 Q4
2 quarters
|
|
|
MDSO
2382
DELISTED
Medidata Solutions, Inc.
MDSO
| $537K | ﹤0.01% |
5,940
-230
| -4% | -$20.2K |
2013 Q2
24 quarters
|
|
|
VSM
2383
DELISTED
Versum Materials, Inc.
VSM
| $536K | ﹤0.01% |
10,393
-7,877
| -43% | -$406K |
2016 Q4
10 quarters
|
|
2384
Pool Corp
POOL
$5.89B
| $535K | ﹤0.01% |
2,802
-2,270
| -45% | -$410K |
2013 Q2
24 quarters
|
|
2385
J&J Snack Foods
JJSF
$1.46B
| $534K | ﹤0.01% |
3,316
+1,478
| +80% | +$236K |
2013 Q2
24 quarters
|
|
2386
MasTec
MTZ
$17.5B
| $534K | ﹤0.01% |
10,352
+5,053
| +95% | +$250K |
2013 Q2
24 quarters
|
|
2387
PUT
Precigen
PGEN
$2.95B
| $534K | ﹤0.01% |
+69,700
| New | +$375K |
2019 Q2
0 quarters
|
|
2388
Globant
GLOB
$1.53B
| $533K | ﹤0.01% |
5,273
+1,896
| +56% | +$165K |
2016 Q2
12 quarters
|
|
2389
Globus Medical
GMED
$10.2B
| $533K | ﹤0.01% |
12,576
+6,465
| +106% | +$281K |
2013 Q4
22 quarters
|
|
2390
CALL
Pembina Pipeline
PBA
$26.6B
| $532K | ﹤0.01% |
14,300
+1,800
| +14% | +$65.6K |
2017 Q4
6 quarters
|
|
2391
ScottsMiracle-Gro
SMG
$2.88B
| $532K | ﹤0.01% |
5,405
-856
| -14% | -$76.1K |
2013 Q2
24 quarters
|
|
|
SAVE
2392
DELISTED
Spirit Airlines, Inc.
SAVE
| $532K | ﹤0.01% |
11,160
+5,321
| +91% | +$271K |
2013 Q2
24 quarters
|
|
2393
Power Integrations
POWI
$3.09B
| $530K | ﹤0.01% |
13,214
+5,736
| +77% | +$210K |
2013 Q2
24 quarters
|
|
|
HTO
2394
H2O America
HTO
$2.53B
| $530K | ﹤0.01% |
8,740
+5
| +0.1% | +$308 |
2013 Q2
24 quarters
|
|
2395
Grupo Aeroportuario Centro Norte
OMAB
$4.47B
| $528K | ﹤0.01% |
10,801
-635
| -6% | -$31.4K |
2016 Q2
12 quarters
|
|
2396
LG Display
LPL
$3.12B
| $526K | ﹤0.01% |
67,833
+32,327
| +91% | +$257K |
2019 Q1
1 quarter
|
|
|
MNK
2397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $525K | ﹤0.01% |
57,274
-96,333
| -63% | -$1.39M |
2013 Q3
23 quarters
|
|
2398
EXL Service
EXLS
$5.44B
| $524K | ﹤0.01% |
39,605
+19,860
| +101% | +$244K |
2013 Q2
24 quarters
|
|
2399
HealthEquity
HQY
$7.44B
| $524K | ﹤0.01% |
8,003
+5,769
| +258% | +$402K |
2015 Q2
16 quarters
|
|
2400
Hexcel
HXL
$6.5B
| $523K | ﹤0.01% |
6,468
-797
| -11% | -$57.9K |
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.