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 | 24.68% |
| 2 | Technology | 10.17% |
| 3 | Energy | 8.75% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Copa Holdings
CPA
$6.14B
| $522K | ﹤0.01% |
5,349
-216
| -4% | -$19.1K |
|
|
LTC
2402
LTC Properties
LTC
$2.1B
| $522K | ﹤0.01% |
11,430
+3,286
| +40% | +$149K |
|
2403
Radian Group
RDN
$4.87B
| $522K | ﹤0.01% |
22,865
+17,481
| +325% | +$399K |
|
|
RMT
2404
Royce Micro-Cap Trust
RMT
$772M
| $521K | ﹤0.01% |
+63,348
| New | +$524K |
|
2405
Workiva
WK
$3.7B
| $520K | ﹤0.01% |
8,955
+3,920
| +78% | +$210K |
|
2406
Semtech
SMTC
$12.4B
| $519K | ﹤0.01% |
10,808
+2,575
| +31% | +$125K |
|
2407
Evolus
EOLS
$536M
| $517K | ﹤0.01% |
35,340
+19,739
| +127% | +$391K |
|
|
DATA
2408
DELISTED
Tableau Software, Inc.
DATA
| $517K | ﹤0.01% |
3,108
-5,143
| -62% | -$676K |
|
2409
Conduent
CNDT
$241M
| $516K | ﹤0.01% |
53,852
+28,120
| +109% | +$304K |
|
|
BDN
2410
Brandywine Realty Trust
BDN
$541M
| $515K | ﹤0.01% |
35,944
-135
| -0.4% | -$2.06K |
|
2411
PLDT
PHI
$4.24B
| $515K | ﹤0.01% |
20,781
-49,430
| -70% | -$1.17M |
|
2412
CNA Financial
CNA
$13.7B
| $514K | ﹤0.01% |
10,917
+76
| +0.7% | +$3.46K |
|
2413
Nabors Industries
NBR
$1.33B
| $514K | ﹤0.01% |
3,540
-125
| -3% | -$20K |
|
2414
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $512K | ﹤0.01% |
11,803
-86
| -0.7% | -$3.74K |
|
|
UCB
2415
United Community Banks
UCB
$4.43B
| $511K | ﹤0.01% |
17,869
+6,503
| +57% | +$178K |
|
|
DEA
2416
Easterly Government Properties
DEA
$1.16B
| $510K | ﹤0.01% |
11,260
+2,687
| +31% | +$122K |
|
2417
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $507K | ﹤0.01% |
9,954
+650
| +7% | +$32.8K |
|
|
STK
2418
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $506K | ﹤0.01% |
+24,699
| New | +$512K |
|
2419
Commercial Metals
CMC
$7.98B
| $503K | ﹤0.01% |
28,191
+10,271
| +57% | +$168K |
|
|
2420
PUT
Evolus
EOLS
$536M
| $503K | ﹤0.01% |
34,400
+18,800
| +121% | +$373K |
|
2421
CALL
Occidental Petroleum
OXY
$57.7B
| $503K | ﹤0.01% |
10,000
| – | – |
|
2422
PUT
Corbus Pharmaceuticals
CRBP
$189M
| $502K | ﹤0.01% |
+2,413
| New | +$517K |
|
2423
Mercury Systems
MRCY
$6.7B
| $501K | ﹤0.01% |
7,117
+4,707
| +195% | +$327K |
|
|
AJRD
2424
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $500K | ﹤0.01% |
11,174
+6,376
| +133% | +$238K |
|
|
GPM
2425
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $500K | ﹤0.01% |
+61,446
| New | +$489K |
|
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 823 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 Technology and Energy.
- 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 823 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.