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 | |
|---|---|---|---|---|---|---|
|
TBI
1351
Trueblue
TBI
$311M
| $3.21M | ﹤0.01% |
123,871
+967
| +0.8% | +$26.4K |
|
|
ARGO
1352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.21M | ﹤0.01% |
55,889
-5,441
| -9% | -$293K |
|
|
ATHN
1353
DELISTED
Athenahealth, Inc.
ATHN
| $3.2M | ﹤0.01% |
22,388
+13,603
| +155% | +$1.86M |
|
|
RJI
1354
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.19M | ﹤0.01% |
578,812
+577,641
| +49,329% | +$3.17M |
|
|
SKX
1355
DELISTED
Skechers
SKX
| $3.19M | ﹤0.01% |
82,092
-173,875
| -68% | -$6.92M |
|
1356
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $3.18M | ﹤0.01% |
+90,000
| New | +$3.25M |
|
1357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.18M | ﹤0.01% |
52,117
+13,006
| +33% | +$797K |
|
|
EE
1358
DELISTED
El Paso Electric Company
EE
| $3.17M | ﹤0.01% |
62,119
-5,602
| -8% | -$283K |
|
|
BKCC
1359
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.17M | ﹤0.01% |
525,000
+58,000
| +12% | +$341K |
|
1360
Banner Corp
BANR
$2.51B
| $3.16M | ﹤0.01% |
56,992
+650
| +1% | +$36.3K |
|
|
EGN
1361
DELISTED
Energen
EGN
| $3.15M | ﹤0.01% |
50,154
+216
| +0.4% | +$12.1K |
|
1362
Sunoco
SUN
$14.1B
| $3.14M | ﹤0.01% |
123,156
-301,941
| -71% | -$8.91M |
|
|
PDLI
1363
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.13M | ﹤0.01% |
1,063,577
+175,876
| +20% | +$480K |
|
1364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.12M | ﹤0.01% |
64,860
-25,762
| -28% | -$1.24M |
|
|
SC
1365
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.11M | ﹤0.01% |
190,778
-731,660
| -79% | -$12.6M |
|
1366
Innoviva
INVA
$1.52B
| $3.1M | ﹤0.01% |
186,240
-143
| -0.1% | -$2.21K |
|
|
CSGS
1367
DELISTED
CSG Systems International
CSGS
| $3.1M | ﹤0.01% |
68,334
+30,521
| +81% | +$1.4M |
|
1368
Nordson
NDSN
$17.3B
| $3.09M | ﹤0.01% |
22,657
+930
| +4% | +$131K |
|
1369
Customers Bancorp
CUBI
$2.83B
| $3.06M | ﹤0.01% |
105,095
+33,006
| +46% | +$991K |
|
1370
Lamb Weston
LW
$7.35B
| $3.06M | ﹤0.01% |
52,596
+20,603
| +64% | +$1.17M |
|
|
JOYY
1371
JOYY Inc
JOYY
$3.67B
| $3.06M | ﹤0.01% |
29,056
+11,338
| +64% | +$1.43M |
|
1372
GoDaddy
GDDY
$12.2B
| $3.05M | ﹤0.01% |
49,636
+1,565
| +3% | +$88.5K |
|
|
NVRO
1373
DELISTED
NEVRO CORP.
NVRO
| $3.04M | ﹤0.01% |
35,128
+8,894
| +34% | +$718K |
|
1374
Texas Capital Bancshares
TCBI
$4.4B
| $3.04M | ﹤0.01% |
33,821
-4,476
| -12% | -$420K |
|
1375
PUT
Enbridge
ENB
$110B
| $3.03M | ﹤0.01% |
+96,400
| New | +$3.37M |
|
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.