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 | |
|---|---|---|---|---|---|---|
|
DISCK
1201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.69M | ﹤0.01% |
183,797
-77,820
| -30% | -$1.73M |
|
1202
CALL
BlackBerry
BB
$5.22B
| $4.68M | ﹤0.01% |
485,300
+280,300
| +137% | +$3.13M |
|
|
SA
1203
Seabridge Gold
SA
$3.61B
| $4.68M | ﹤0.01% |
419,712
-171,043
| -29% | -$1.85M |
|
|
HA
1204
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.66M | ﹤0.01% |
129,654
-66,955
| -34% | -$2.58M |
|
1205
Wabtec
WAB
$50.5B
| $4.65M | ﹤0.01% |
47,211
-4,644
| -9% | -$432K |
|
1206
Watsco Inc
WSO
$12.9B
| $4.65M | ﹤0.01% |
26,070
-796
| -3% | -$145K |
|
|
BLUE
1207
DELISTED
bluebird bio
BLUE
| $4.64M | ﹤0.01% |
2,284
+483
| +27% | +$1.1M |
|
1208
Hubbell
HUBB
$27B
| $4.64M | ﹤0.01% |
43,878
+98
| +0.2% | +$10.8K |
|
1209
Gaming and Leisure Properties
GLPI
$12.7B
| $4.64M | ﹤0.01% |
129,512
-10,677
| -8% | -$370K |
|
1210
Southern Copper
SCCO
$156B
| $4.64M | ﹤0.01% |
107,970
-37,655
| -26% | -$1.79M |
|
1211
Fidelity National Financial
FNF
$13.3B
| $4.6M | ﹤0.01% |
127,093
-44,588
| -26% | -$1.62M |
|
1212
CALL
Cameco
CCJ
$42.6B
| $4.57M | ﹤0.01% |
406,000
+400,000
| +6,667% | +$4.36M |
|
1213
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.56M | ﹤0.01% |
379,672
-10,976
| -3% | -$128K |
|
1214
CALL
Freeport-McMoran
FCX
$93.1B
| $4.54M | ﹤0.01% |
+263,300
| New | +$4.47M |
|
1215
PUT
Altria Group
MO
$110B
| $4.54M | ﹤0.01% |
+80,000
| New | +$4.61M |
|
1216
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.53M | ﹤0.01% |
90,359
+43,016
| +91% | +$2.16M |
|
1217
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.53M | ﹤0.01% |
432,520
-1,235
| -0.3% | -$13K |
|
1218
iShares US Healthcare ETF
IYH
$3.75B
| $4.52M | ﹤0.01% |
126,945
-5,225
| -4% | -$184K |
|
|
RSPP
1219
DELISTED
RSP Permian, Inc.
RSPP
| $4.5M | ﹤0.01% |
102,286
-13,628
| -12% | -$615K |
|
1220
CALL
Texas Instruments
TXN
$255B
| $4.5M | ﹤0.01% |
40,800
| – | – |
|
|
ID
1221
DELISTED
PARTS iD, Inc.
ID
| $4.5M | ﹤0.01% |
+467,600
| New | +$4.51M |
|
1222
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.49M | ﹤0.01% |
697,340
-109,085
| -14% | -$688K |
|
1223
FMC
FMC
$1.27B
| $4.49M | ﹤0.01% |
58,010
-20,112
| -26% | -$1.49M |
|
1224
Pentair
PNR
$10.6B
| $4.49M | ﹤0.01% |
106,593
-33,562
| -24% | -$1.51M |
|
|
WPX
1225
PUT
DELISTED
WPX Energy, Inc.
WPX
| $4.47M | ﹤0.01% |
+248,200
| New | +$4.25M |
|
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.