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 | |
|---|---|---|---|---|---|---|---|
2451
Helen of Troy
HELE
$624M
| $473K | ﹤0.01% |
3,626
+2,497
| +221% | +$327K |
2013 Q2
24 quarters
|
|
2452
Ormat Technologies
ORA
$5.7B
| $471K | ﹤0.01% |
7,443
+1,764
| +31% | +$105K |
2015 Q4
14 quarters
|
|
2453
Newmark Group
NMRK
$2.29B
| $470K | ﹤0.01% |
52,372
+12,877
| +33% | +$108K |
2018 Q2
4 quarters
|
|
2454
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $469K | ﹤0.01% |
12,265
+4,393
| +56% | +$165K |
2017 Q2
8 quarters
|
|
2455
Kennametal
KMT
$2.49B
| $469K | ﹤0.01% |
12,672
+4,529
| +56% | +$164K |
2013 Q2
24 quarters
|
|
2456
Pitney Bowes
PBI
$2.28B
| $469K | ﹤0.01% |
109,564
+98,836
| +921% | +$530K |
2013 Q2
24 quarters
|
|
|
INF
2457
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $469K | ﹤0.01% |
36,697
+35,992
| +5,105% | +$448K |
2017 Q4
6 quarters
|
|
|
DF
2458
DELISTED
Dean Foods Company
DF
| $469K | ﹤0.01% |
507,993
+500,358
| +6,553% | +$804K |
2013 Q2
24 quarters
|
|
|
LBRDK
2459
DELISTED
Liberty Broadband Class C
LBRDK
| $468K | ﹤0.01% |
4,488
-270
| -6% | -$26.6K |
2015 Q1
17 quarters
|
|
2460
Logitech
LOGI
$15B
| $468K | ﹤0.01% |
11,780
+200
| +2% | +$7.8K |
2014 Q1
21 quarters
|
|
2461
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$360M
| $467K | ﹤0.01% |
254
-5
| -2% | -$9.88K |
2019 Q1
1 quarter
|
|
2462
Watsco Inc
WSO
$12.3B
| $465K | ﹤0.01% |
2,841
-1,134
| -29% | -$178K |
2013 Q2
24 quarters
|
|
2463
PUT
Uber
UBER
$139B
| $464K | ﹤0.01% |
+10,000
| New | +$424K |
2019 Q2
0 quarters
|
|
|
AKCA
2464
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $462K | ﹤0.01% |
19,700
| – | – |
2019 Q1
1 quarter
|
|
2465
PUT
Teck Resources
TECK
$33.7B
| $461K | ﹤0.01% |
+20,000
| New | +$448K |
2019 Q2
0 quarters
|
|
|
SAFM
2466
DELISTED
Sanderson Farms Inc
SAFM
| $461K | ﹤0.01% |
3,381
-65,471
| -95% | -$9.29M |
2013 Q2
24 quarters
|
|
|
LADR
2467
Ladder Capital
LADR
$1.1B
| $459K | ﹤0.01% |
27,664
+8,560
| +45% | +$143K |
2018 Q2
4 quarters
|
|
2468
TIM SA
TIMB
$8.47B
| $459K | ﹤0.01% |
30,638
+8,810
| +40% | +$128K |
2018 Q4
2 quarters
|
|
|
VNTR
2469
DELISTED
Venator Materials PLC
VNTR
| $459K | ﹤0.01% |
86,698
+84,698
| +4,235% | +$462K |
2019 Q1
1 quarter
|
|
2470
ARK Innovation ETF
ARKK
$9.7B
| $458K | ﹤0.01% |
9,538
-47
| -0.5% | -$2.14K |
2017 Q4
6 quarters
|
|
2471
Trex
TREX
$4.45B
| $458K | ﹤0.01% |
12,768
+2,774
| +28% | +$94K |
2015 Q3
15 quarters
|
|
|
FNGZ
2472
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
| $458K | ﹤0.01% |
+9,700
| New | +$451K |
2019 Q2
0 quarters
|
|
2473
Churchill Downs
CHDN
$5.3B
| $456K | ﹤0.01% |
7,946
+5,884
| +285% | +$295K |
2015 Q3
15 quarters
|
|
|
TELL
2474
PUT
DELISTED
Tellurian Inc.
TELL
| $456K | ﹤0.01% |
58,100
-50,300
| -46% | -$447K |
2018 Q1
5 quarters
|
|
2475
SouthState Bank Corp
SSB
$9.91B
| $455K | ﹤0.01% |
6,166
+4,016
| +187% | +$289K |
2015 Q3
15 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.