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 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
Johnson & Johnson
JNJ
|
+$229M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$201M |
| 5 |
Intel
INTC
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$726M |
| 2 |
BCE
BCE
|
+$374M |
| 3 |
KKR & Co
KKR
|
+$239M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 5 |
Home Depot
HD
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Technology | 10.23% |
| 3 | Energy | 9.1% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carlyle Group
CG
$18B
| $17.5M | 0.01% |
820,000
+800,000
| +4,000% | +$17.2M |
|
677
CALL
Vermilion Energy
VET
$1.75B
| $17.5M | 0.01% |
+485,000
| New | +$16.8M |
|
|
TRCO
678
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.4M | 0.01% |
455,161
-37,463
| -8% | -$1.42M |
|
679
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $17.4M | 0.01% |
330,743
+200,510
| +154% | +$11.2M |
|
680
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $17.2M | 0.01% |
448,484
+139,265
| +45% | +$5.66M |
|
681
Terex
TEX
$7.73B
| $17.1M | 0.01% |
405,341
+362,037
| +836% | +$14.4M |
|
682
Advance Auto Parts
AAP
$3.38B
| $17M | 0.01% |
125,067
+64,467
| +106% | +$7.83M |
|
683
DaVita
DVA
$11.6B
| $16.9M | 0.01% |
244,069
-10,905
| -4% | -$729K |
|
684
Universal Health Services
UHS
$10.1B
| $16.9M | 0.01% |
151,932
+76,762
| +102% | +$8.99M |
|
|
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.9M | 0.01% |
289,075
+247,729
| +599% | +$13.4M |
|
686
Global Payments
GPN
$24.6B
| $16.7M | 0.01% |
149,872
-22,886
| -13% | -$2.59M |
|
687
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $16.6M | 0.01% |
346,849
+198,590
| +134% | +$9.49M |
|
688
Wynn Resorts
WYNN
$10.5B
| $16.6M | 0.01% |
99,318
+15,651
| +19% | +$2.89M |
|
|
CVRR
689
DELISTED
CVR Refining, LP
CVRR
| $16.6M | 0.01% |
741,604
+473,282
| +176% | +$9.32M |
|
|
CHL
690
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.01% |
373,276
+27,993
| +8% | +$1.29M |
|
691
Waters Corp
WAT
$40.5B
| $16.5M | 0.01% |
85,385
+10,044
| +13% | +$1.98M |
|
692
Conagra Brands
CAG
$7.46B
| $16.5M | 0.01% |
461,957
+106,611
| +30% | +$3.97M |
|
693
News Corp Class A
NWSA
$15.7B
| $16.4M | 0.01% |
1,060,611
+10,127
| +1% | +$160K |
|
694
Graphic Packaging
GPK
$3.43B
| $16.3M | 0.01% |
1,124,398
-2,285,417
| -67% | -$33.9M |
|
695
Monro
MNRO
$352M
| $16.2M | 0.01% |
278,986
+12,704
| +5% | +$717K |
|
696
Verisk Analytics
VRSK
$23.7B
| $16.2M | 0.01% |
150,139
-43,070
| -22% | -$4.58M |
|
697
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $16.1M | 0.01% |
+424,000
| New | +$15.8M |
|
698
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $15.9M | 0.01% |
142,098
+21,343
| +18% | +$2.44M |
|
|
699
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $15.9M | 0.01% |
142,000
+22,000
| +18% | +$2.52M |
|
|
UN
700
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.01% |
284,135
+23,428
| +9% | +$1.31M |
|
Similar funds
Bank of Montreal's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Montreal held 5,040 positions worth $121B, up 8.1% from $112B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal deployed $5.86B of net new capital in Q2 2018, opening 828 new positions and adding to 1,968 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $726M trimmed.
- Bank of Montreal's largest Q2 2018 buy was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M.
- Bank of Montreal added most to Amazon in Q2 2018, an estimated $1.32B increase.
- Bank of Montreal's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $726M.
- Bank of Montreal fully exited Monsanto Co in Q2 2018, selling an estimated $129M.
- Bank of Montreal's ten largest holdings make up 23% of its $121B portfolio in Q2 2018.
- Bank of Montreal opened 828 new positions and closed 277 in Q2 2018.
- Bank of Montreal's portfolio value rose 8.1% quarter-over-quarter to $121B.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.