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 | |
|---|---|---|---|---|---|---|
|
PRA
826
DELISTED
ProAssurance
PRA
| $11.6M | 0.01% |
327,303
+62,997
| +24% | +$2.63M |
|
|
I
827
DELISTED
INTELSAT S. A.
I
| $11.6M | 0.01% |
695,121
+694,283
| +82,850% | +$8.98M |
|
828
Hormel Foods
HRL
$13.5B
| $11.6M | 0.01% |
310,436
+142
| +0% | +$5.1K |
|
|
ABMD
829
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.01% |
28,186
+7,874
| +39% | +$2.85M |
|
830
Hilton Worldwide
HLT
$73.3B
| $11.5M | 0.01% |
145,504
+3,025
| +2% | +$246K |
|
|
SRCL
831
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.01% |
175,919
-5,385
| -3% | -$335K |
|
|
MOMO
832
Hello Group
MOMO
$848M
| $11.5M | 0.01% |
263,866
+164,881
| +167% | +$6.85M |
|
|
MXIM
833
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.01% |
194,936
+28,572
| +17% | +$1.66M |
|
834
Booz Allen Hamilton
BAH
$9.36B
| $11.4M | 0.01% |
261,197
+111,611
| +75% | +$4.68M |
|
835
Church & Dwight Co
CHD
$24B
| $11.4M | 0.01% |
213,872
-27,249
| -11% | -$1.32M |
|
836
Mid-America Apartment Communities
MAA
$15.6B
| $11.4M | 0.01% |
112,821
+25,451
| +29% | +$2.37M |
|
837
CALL
Under Armour
UAA
$2.3B
| $11.4M | 0.01% |
+505,200
| New | +$9.98M |
|
838
Realty Income
O
$59.6B
| $11.3M | 0.01% |
216,866
-49,524
| -19% | -$2.51M |
|
839
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.3M | 0.01% |
132,849
-340,747
| -72% | -$29.2M |
|
840
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $11.2M | 0.01% |
387,292
+138,416
| +56% | +$4.06M |
|
841
SS&C Technologies
SSNC
$19B
| $11.2M | 0.01% |
216,659
-27,024
| -11% | -$1.37M |
|
842
Viatris
VTRS
$18.6B
| $11.2M | 0.01% |
311,107
-827,863
| -73% | -$32.5M |
|
843
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $11.2M | 0.01% |
391,584
+87,431
| +29% | +$2.54M |
|
844
Packaging Corp of America
PKG
$22.8B
| $11.2M | 0.01% |
100,367
+1,668
| +2% | +$195K |
|
845
Lennar Class A
LEN
$20.9B
| $11.2M | 0.01% |
220,149
-92,750
| -30% | -$4.86M |
|
846
Healthcare Realty
HR
$6.64B
| $11.2M | 0.01% |
413,798
+331,667
| +404% | +$8.44M |
|
847
Mattel
MAT
$4.3B
| $11.1M | 0.01% |
678,912
-102,517
| -13% | -$1.56M |
|
848
Brown-Forman Class B
BF.B
$13B
| $11.1M | 0.01% |
227,355
-11,775
| -5% | -$644K |
|
|
STR
849
DELISTED
Sitio Royalties
STR
| $11.1M | 0.01% |
274,313
| – | – |
|
850
Generac Holdings
GNRC
$13B
| $11.1M | 0.01% |
215,278
+8,771
| +4% | +$426K |
|
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.