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 | |
|---|---|---|---|---|---|---|---|
2451
Empire State Realty Series ES
ESBA
$1.08B
| $351K | ﹤0.01% |
22,019
-677
| -3% | -$10.4K |
2013 Q4
21 quarters
|
|
2452
Interactive Brokers
IBKR
$40B
| $351K | ﹤0.01% |
27,032
-8,440
| -24% | -$111K |
2015 Q1
16 quarters
|
|
2453
Penumbra
PEN
$12.5B
| $350K | ﹤0.01% |
2,382
-409
| -15% | -$58.5K |
2018 Q1
4 quarters
|
|
2454
ANI Pharmaceuticals
ANIP
$1.66B
| $349K | ﹤0.01% |
4,924
-53
| -1% | -$3.12K |
2015 Q1
16 quarters
|
|
2455
iShares Europe ETF
IEV
$1.58B
| $349K | ﹤0.01% |
8,056
-1,910
| -19% | -$80.2K |
2013 Q2
23 quarters
|
|
2456
National Presto Industries
NPK
$1.08B
| $349K | ﹤0.01% |
3,214
+124
| +4% | +$14.4K |
2013 Q2
23 quarters
|
|
2457
Rayonier
RYN
$5.37B
| $349K | ﹤0.01% |
12,198
-172
| -1% | -$4.59K |
2013 Q2
23 quarters
|
|
|
WFT
2458
DELISTED
Weatherford International plc
WFT
| $349K | ﹤0.01% |
501,127
-85,775
| -15% | -$59.4K |
2014 Q3
18 quarters
|
|
2459
EQT Corp
EQT
$31.4B
| $348K | ﹤0.01% |
16,783
-99,578
| -86% | -$1.95M |
2013 Q2
23 quarters
|
|
2460
Veracyte
VCYT
$3.68B
| $348K | ﹤0.01% |
13,913
-3,556
| -20% | -$67.9K |
2017 Q1
8 quarters
|
|
2461
Advanced Energy
AEIS
$12.2B
| $347K | ﹤0.01% |
6,990
-1,219
| -15% | -$59.2K |
2013 Q2
23 quarters
|
|
2462
CALL
APA Corp
APA
$15.3B
| $347K | ﹤0.01% |
+10,000
| New | +$326K |
2019 Q1
0 quarters
|
|
2463
Compañía de Cervecerías Unidas
CCU
$1.96B
| $346K | ﹤0.01% |
11,722
-60,408
| -84% | -$1.68M |
2014 Q1
20 quarters
|
|
2464
iShares Core S&P US Value ETF
IUSV
$27.2B
| $346K | ﹤0.01% |
6,304
+41
| +0.7% | +$2.19K |
2016 Q2
11 quarters
|
|
|
ECHO
2465
EchoStar
ECHO
$27.4B
| $346K | ﹤0.01% |
11,719
+9,332
| +391% | +$294K |
2014 Q3
18 quarters
|
|
|
CLGX
2466
DELISTED
Corelogic, Inc.
CLGX
| $344K | ﹤0.01% |
9,228
-604
| -6% | -$22.3K |
2013 Q2
23 quarters
|
|
2467
Group 1 Automotive
GPI
$2.98B
| $342K | ﹤0.01% |
5,294
-260
| -5% | -$15.8K |
2013 Q2
23 quarters
|
|
2468
Stride
LRN
$3.28B
| $342K | ﹤0.01% |
10,016
-2,432
| -20% | -$74.2K |
2013 Q2
23 quarters
|
|
2469
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $342K | ﹤0.01% |
5,662
-925
| -14% | -$55.6K |
2016 Q2
11 quarters
|
|
2470
First Financial Bankshares
FFIN
$4.61B
| $341K | ﹤0.01% |
11,790
+832
| +8% | +$25.4K |
2013 Q2
23 quarters
|
|
2471
ProShares UltraPro Short Dow 30
SDOW
$154M
| $341K | ﹤0.01% |
+391
| New | +$380K |
2019 Q1
0 quarters
|
|
|
2472
PUT
ProShares UltraPro Short Dow 30
SDOW
$154M
| $341K | ﹤0.01% |
+391
| New | +$380K |
2019 Q1
0 quarters
|
|
2473
BioLife Solutions
BLFS
$1.82B
| $340K | ﹤0.01% |
18,981
-389
| -2% | -$6.19K |
2018 Q2
3 quarters
|
|
|
CHSP
2474
DELISTED
Chesapeake Lodging Trust
CHSP
| $340K | ﹤0.01% |
12,215
-184,017
| -94% | -$5.19M |
2017 Q2
7 quarters
|
|
2475
Global Net Lease
GNL
$1.91B
| $339K | ﹤0.01% |
17,905
+7,250
| +68% | +$138K |
2017 Q2
7 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.