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 | |
|---|---|---|---|---|---|---|---|
|
VRE
2426
DELISTED
Veris Residential
VRE
| $372K | ﹤0.01% |
16,765
-1,357
| -7% | -$28.4K |
2013 Q2
23 quarters
|
|
2427
Choice Hotels
CHH
$4.61B
| $371K | ﹤0.01% |
4,770
-894
| -16% | -$69.4K |
2014 Q4
17 quarters
|
|
|
ACH
2428
DELISTED
Alum Corp of China Ltd
ACH
| $371K | ﹤0.01% |
+39,933
| New | +$374K |
2019 Q1
0 quarters
|
|
2429
Horace Mann Educators
HMN
$1.83B
| $370K | ﹤0.01% |
10,507
-90,566
| -90% | -$3.51M |
2013 Q2
23 quarters
|
|
2430
Mercury Insurance
MCY
$5.66B
| $370K | ﹤0.01% |
7,412
+1,735
| +31% | +$90.1K |
2013 Q2
23 quarters
|
|
2431
Western Alliance Bancorporation
WAL
$8.33B
| $367K | ﹤0.01% |
8,955
-427
| -5% | -$18.8K |
2013 Q2
23 quarters
|
|
2432
Starwood Property Trust
STWD
$4.83B
| $365K | ﹤0.01% |
16,356
+345
| +2% | +$7.53K |
2013 Q2
23 quarters
|
|
|
MFGP
2433
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $364K | ﹤0.01% |
11,669
-1,280
| -10% | -$34K |
2017 Q3
6 quarters
|
|
|
BECN
2434
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $363K | ﹤0.01% |
11,275
-5,927
| -34% | -$207K |
2013 Q2
23 quarters
|
|
2435
TherapeuticsMD
TXMD
$23.7M
| $361K | ﹤0.01% |
1,480
-61
| -4% | -$16.1K |
2015 Q2
15 quarters
|
|
2436
NWPX Infrastructure Inc
NWPX
$1.02B
| $360K | ﹤0.01% |
15,004
+14,874
| +11,442% | +$353K |
2018 Q2
3 quarters
|
|
|
OPI
2437
DELISTED
Office Properties Income Trust
OPI
| $360K | ﹤0.01% |
+13,017
| New | +$394K |
2019 Q1
0 quarters
|
|
2438
Alaunos Therapeutics
TCRT
$2.08M
| $360K | ﹤0.01% |
624
-539
| -46% | -$225K |
2015 Q1
16 quarters
|
|
|
TPH
2439
DELISTED
Tri Pointe Homes
TPH
| $360K | ﹤0.01% |
28,539
+1,786
| +7% | +$22.7K |
2013 Q2
23 quarters
|
|
2440
Conduent
CNDT
$257M
| $357K | ﹤0.01% |
25,732
+16,239
| +171% | +$216K |
2017 Q1
8 quarters
|
|
2441
Materion
MTRN
$6.5B
| $356K | ﹤0.01% |
6,240
-192
| -3% | -$9.99K |
2017 Q2
7 quarters
|
|
|
SGI
2442
Somnigroup International
SGI
$14.3B
| $356K | ﹤0.01% |
24,656
-52,180
| -68% | -$706K |
2013 Q2
23 quarters
|
|
|
PRSP
2443
DELISTED
Perspecta Inc. Common Stock
PRSP
| $356K | ﹤0.01% |
17,572
+4,262
| +32% | +$85.7K |
2018 Q2
3 quarters
|
|
2444
Frontdoor
FTDR
$5.32B
| $355K | ﹤0.01% |
+10,331
| New | +$316K |
2019 Q1
0 quarters
|
|
|
IDE
2445
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
| $355K | ﹤0.01% |
+28,214
| New | +$348K |
2019 Q1
0 quarters
|
|
|
NRO
2446
Neuberger Real Estate Securities Income Fund Inc
NRO
$163M
| $353K | ﹤0.01% |
74,334
+28,165
| +61% | +$126K |
2018 Q4
1 quarter
|
|
2447
Evolus
EOLS
$472M
| $352K | ﹤0.01% |
15,601
+15,472
| +11,994% | +$335K |
2018 Q2
3 quarters
|
|
|
2448
PUT
Evolus
EOLS
$472M
| $352K | ﹤0.01% |
+15,600
| New | +$337K |
2019 Q1
0 quarters
|
|
2449
CALL
EOG Resources
EOG
$74.2B
| $352K | ﹤0.01% |
+3,700
| New | +$353K |
2019 Q1
0 quarters
|
|
|
CET
2450
Central Securities Corp
CET
$1.66B
| $351K | ﹤0.01% |
12,244
| – | – |
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.