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 |
iShares Core S&P 500 ETF
IVV
|
+$879M |
| 2 |
Nutrien
NTR
|
+$561M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$465M |
| 4 |
Netflix
NFLX
|
+$312M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$622M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$392M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc
AABA
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.84% |
| 2 | Technology | 10.38% |
| 3 | Energy | 9.18% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
3201
Endeavour Silver
EXK
$3.16B
| $55K | ﹤0.01% |
22,701
-11,299
| -33% | -$27K |
|
3202
Invesco Mortgage Capital
IVR
$805M
| $55K | ﹤0.01% |
335
+306
| +1,055% | +$50.4K |
|
3203
CALL
Kimberly-Clark
KMB
$36.7B
| $55K | ﹤0.01% |
+500
| New | +$56.9K |
|
3204
Manitowoc
MTW
$746M
| $55K | ﹤0.01% |
1,952
-131
| -6% | -$4.5K |
|
|
SBR
3205
Sabine Royalty Trust
SBR
$1.06B
| $55K | ﹤0.01% |
1,250
| – | – |
|
3206
Stagwell
STGW
$2.23B
| $55K | ﹤0.01% |
7,534
+3,000
| +66% | +$25.6K |
|
|
VRTV
3207
DELISTED
VERITIV CORPORATION
VRTV
| $55K | ﹤0.01% |
1,414
+120
| +9% | +$3.65K |
|
|
AMAG
3208
DELISTED
AMAG Pharmaceuticals
AMAG
| $55K | ﹤0.01% |
2,776
-628
| -18% | -$10.6K |
|
|
BEL
3209
DELISTED
Belmond Ltd.
BEL
| $55K | ﹤0.01% |
4,944
-54,937
| -92% | -$675K |
|
|
GAU
3210
Galiano Gold
GAU
$547M
| $54K | ﹤0.01% |
54,329
-4,653,091
| -99% | -$3.88M |
|
|
EPE
3211
DELISTED
EP Energy Corporation
EPE
| $54K | ﹤0.01% |
40,000
| – | – |
|
3212
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $53K | ﹤0.01% |
+10,300
| New | +$55.1K |
|
|
FRSH
3213
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $53K | ﹤0.01% |
11,000
-15,000
| -58% | -$78.6K |
|
|
FRSH
3214
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $53K | ﹤0.01% |
11,000
-15,000
| -58% | -$78.6K |
|
|
PHH
3215
DELISTED
PHH Corporation
PHH
| $53K | ﹤0.01% |
5,088
-4,803
| -49% | -$46.6K |
|
|
VXX
3216
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $53K | ﹤0.01% |
1,126
-1,322
| -54% | -$50.1K |
|
3217
CALL
Bunge Global
BG
$21.8B
| $52K | ﹤0.01% |
+700
| New | +$52.9K |
|
3218
Stride
LRN
$3.46B
| $52K | ﹤0.01% |
3,695
-97,205
| -96% | -$1.52M |
|
|
MAGN
3219
Magnera Corp
MAGN
$444M
| $52K | ﹤0.01% |
194
| – | – |
|
3220
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $51K | ﹤0.01% |
600
-300
| -33% | -$26.5K |
|
3221
Monarch Casino & Resort
MCRI
$2.22B
| $51K | ﹤0.01% |
1,189
+346
| +41% | +$15.2K |
|
3222
OFG Bancorp
OFG
$2.28B
| $51K | ﹤0.01% |
4,861
+164
| +3% | +$1.74K |
|
|
SONC
3223
DELISTED
Sonic Corp
SONC
| $51K | ﹤0.01% |
2,011
-13,050
| -87% | -$332K |
|
3224
Alamo Group
ALG
$2.01B
| $50K | ﹤0.01% |
455
+95
| +26% | +$10.8K |
|
3225
FTI Consulting
FCN
$4.19B
| $50K | ﹤0.01% |
1,042
-10,651
| -91% | -$481K |
|
Similar funds
Bank of Montreal's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Montreal held 4,545 positions worth $112B, down 2.7% from $115B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of Montreal's Q1 2018 filing shows 332 new, 1,572 increased, 1,567 reduced and 334 closed positions. Its largest new stake was Nutrien: 11,201,924 shares worth $529M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $622M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
- Bank of Montreal's largest Q1 2018 buy was Nutrien: 11,201,924 shares worth $529M.
- Bank of Montreal added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $879M increase.
- Bank of Montreal's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $622M.
- Bank of Montreal fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $434M.
- Bank of Montreal's ten largest holdings make up 20% of its $112B portfolio in Q1 2018.
- Bank of Montreal opened 332 new positions and closed 334 in Q1 2018.
- Bank of Montreal's portfolio value fell 2.7% quarter-over-quarter to $112B.
Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.