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 | |
|---|---|---|---|---|---|---|---|
2401
Emcor
EME
$34.7B
| $396K | ﹤0.01% |
5,418
-24,287
| -82% | -$1.65M |
2013 Q2
23 quarters
|
|
2402
iShares MSCI United Kingdom ETF
EWU
$3.58B
| $395K | ﹤0.01% |
11,955
-1,850
| -13% | -$58.9K |
2016 Q2
11 quarters
|
|
2403
State Street SPDR S&P Global Infrastructure ETF
GII
$905M
| $393K | ﹤0.01% |
+7,647
| New | +$376K |
2019 Q1
0 quarters
|
|
2404
iShares Global REIT ETF
REET
$4.62B
| $393K | ﹤0.01% |
+14,708
| New | +$379K |
2019 Q1
0 quarters
|
|
2405
PUT
Alaunos Therapeutics
TCRT
$2.08M
| $393K | ﹤0.01% |
681
-406
| -37% | -$170K |
2016 Q1
12 quarters
|
|
2406
CALL
Devon Energy
DVN
$52.4B
| $391K | ﹤0.01% |
12,400
-89,900
| -88% | -$2.51M |
2018 Q2
3 quarters
|
|
2407
Acadia Healthcare
ACHC
$2.61B
| $390K | ﹤0.01% |
13,310
-630
| -5% | -$17.8K |
2013 Q2
23 quarters
|
|
2408
CALL
Helmerich & Payne
HP
$3.85B
| $389K | ﹤0.01% |
+7,000
| New | +$381K |
2019 Q1
0 quarters
|
|
2409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $388K | ﹤0.01% |
4,237
-1,979
| -32% | -$181K |
2015 Q3
14 quarters
|
|
2410
First Trust Cloud Computing ETF
SKYY
$3.43B
| $387K | ﹤0.01% |
6,726
-35,639
| -84% | -$1.95M |
2017 Q1
8 quarters
|
|
2411
Unitil
UTL
$934M
| $387K | ﹤0.01% |
7,159
-266
| -4% | -$13.9K |
2013 Q2
23 quarters
|
|
|
DEA
2412
Easterly Government Properties
DEA
$1.11B
| $386K | ﹤0.01% |
8,573
+249
| +3% | +$10.9K |
2017 Q1
8 quarters
|
|
|
NE
2413
DELISTED
Noble Corporation
NE
| $385K | ﹤0.01% |
134,252
-16,507
| -11% | -$51.4K |
2013 Q2
23 quarters
|
|
2414
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.1M
| $384K | ﹤0.01% |
5,200
-300
| -5% | -$22.3K |
2018 Q1
4 quarters
|
|
2415
Zscaler
ZS
$32.1B
| $384K | ﹤0.01% |
5,404
+3,155
| +140% | +$168K |
2018 Q2
3 quarters
|
|
2416
Gabelli Equity Trust
GAB
$1.8B
| $383K | ﹤0.01% |
63,675
-76,404
| -55% | -$440K |
2013 Q2
23 quarters
|
|
|
CRC
2417
CALL
DELISTED
California Resources Corporation
CRC
| $383K | ﹤0.01% |
14,900
-80,500
| -84% | -$1.74M |
2017 Q4
5 quarters
|
|
2418
State Street SPDR S&P Health Care Equipment ETF
XHE
$189M
| $382K | ﹤0.01% |
4,753
-578
| -11% | -$44.6K |
2017 Q1
8 quarters
|
|
2419
CALL
Antero Resources
AR
$10.5B
| $381K | ﹤0.01% |
43,200
+36,700
| +565% | +$347K |
2018 Q3
2 quarters
|
|
|
JKS
2420
JinkoSolar
JKS
$479M
| $381K | ﹤0.01% |
21,191
+8,735
| +70% | +$142K |
2013 Q4
21 quarters
|
|
2421
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $380K | ﹤0.01% |
6,942
-483
| -7% | -$26.7K |
2013 Q2
23 quarters
|
|
|
AUTL
2422
Autolus Therapeutics
AUTL
$474M
| $378K | ﹤0.01% |
12,000
| – | – |
2018 Q2
3 quarters
|
|
|
BLDP
2423
PUT
Ballard Power Systems
BLDP
$720M
| $377K | ﹤0.01% |
+125,300
| New | +$410K |
2019 Q1
0 quarters
|
|
|
FLY
2424
DELISTED
Fly Leasing Limited
FLY
| $377K | ﹤0.01% |
27,228
-13,889
| -34% | -$164K |
2013 Q2
23 quarters
|
|
|
LTC
2425
LTC Properties
LTC
$2.32B
| $373K | ﹤0.01% |
8,144
-218
| -3% | -$9.79K |
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.