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 | |
|---|---|---|---|---|---|---|---|
2426
Hawaiian Electric Industries
HE
$1.54B
| $499K | ﹤0.01% |
11,448
+297
| +3% | +$12.4K |
2013 Q2
24 quarters
|
|
2427
Albany International
AIN
$1.72B
| $498K | ﹤0.01% |
6,017
+2,453
| +69% | +$184K |
2013 Q2
24 quarters
|
|
2428
Nutanix
NTNX
$19.6B
| $498K | ﹤0.01% |
19,180
-4,648
| -20% | -$162K |
2017 Q1
9 quarters
|
|
|
LOGM
2429
DELISTED
LogMein, Inc.
LOGM
| $498K | ﹤0.01% |
6,773
-2,479
| -27% | -$192K |
2013 Q2
24 quarters
|
|
2430
Applied Optoelectronics
AAOI
$9.79B
| $497K | ﹤0.01% |
48,281
-7,299
| -13% | -$78K |
2014 Q4
18 quarters
|
|
2431
Astec Industries
ASTE
$962M
| $497K | ﹤0.01% |
15,256
+1,342
| +10% | +$45K |
2014 Q2
20 quarters
|
|
|
EMBJ
2432
Embraer S.A. ADS
EMBJ
$13.3B
| $496K | ﹤0.01% |
24,625
+11,592
| +89% | +$224K |
2019 Q1
1 quarter
|
|
2433
Pearson
PSO
$9.7B
| $496K | ﹤0.01% |
47,843
-18,138
| -27% | -$190K |
2013 Q2
24 quarters
|
|
|
RPAI
2434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $495K | ﹤0.01% |
42,071
+461
| +1% | +$5.65K |
2013 Q2
24 quarters
|
|
2435
H.B. Fuller
FUL
$2.72B
| $492K | ﹤0.01% |
10,609
+4,261
| +67% | +$196K |
2013 Q2
24 quarters
|
|
2436
Old National Bancorp
ONB
$9.48B
| $492K | ﹤0.01% |
29,627
+14,244
| +93% | +$238K |
2013 Q2
24 quarters
|
|
|
EFC
2437
Ellington Financial
EFC
$1.5B
| $490K | ﹤0.01% |
27,252
+2,252
| +9% | +$40.6K |
2019 Q1
1 quarter
|
|
2438
Skywest
SKYW
$3.76B
| $487K | ﹤0.01% |
8,030
+4,422
| +123% | +$262K |
2013 Q2
24 quarters
|
|
|
MGU
2439
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $487K | ﹤0.01% |
20,596
+18,096
| +724% | +$411K |
2014 Q4
18 quarters
|
|
2440
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $486K | ﹤0.01% |
17,925
-1,857
| -9% | -$50.8K |
2013 Q2
24 quarters
|
|
|
NRGZ
2441
DELISTED
MicroSectors US Big Oil -2X Inverse Leveraged ETN
NRGZ
| $486K | ﹤0.01% |
+10,000
| New | +$509K |
2019 Q2
0 quarters
|
|
|
AKCA
2442
DELISTED
Akcea Therapeutics Inc
AKCA
| $486K | ﹤0.01% |
20,734
+1,034
| +5% | +$25.5K |
2018 Q2
4 quarters
|
|
2443
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $483K | ﹤0.01% |
19,160
| – | – |
2013 Q2
24 quarters
|
|
|
TCO
2444
DELISTED
Taubman Centers Inc.
TCO
| $481K | ﹤0.01% |
11,769
-3,986
| -25% | -$192K |
2013 Q2
24 quarters
|
|
|
TPH
2445
DELISTED
Tri Pointe Homes
TPH
| $480K | ﹤0.01% |
40,077
+11,538
| +40% | +$150K |
2013 Q2
24 quarters
|
|
2446
Quaker Houghton
KWR
$2.79B
| $479K | ﹤0.01% |
2,360
+1,132
| +92% | +$230K |
2013 Q2
24 quarters
|
|
|
POLY
2447
DELISTED
Plantronics, Inc.
POLY
| $479K | ﹤0.01% |
12,976
+3,153
| +32% | +$146K |
2013 Q2
24 quarters
|
|
|
MGLN
2448
DELISTED
Magellan Health Services, Inc.
MGLN
| $475K | ﹤0.01% |
6,395
+1,789
| +39% | +$120K |
2013 Q2
24 quarters
|
|
2449
Lincoln Electric
LECO
$15B
| $474K | ﹤0.01% |
5,759
-3,798
| -40% | -$316K |
2013 Q2
24 quarters
|
|
|
FLY
2450
DELISTED
Fly Leasing Limited
FLY
| $474K | ﹤0.01% |
27,228
| – | – |
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.