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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.75M | ﹤0.01% |
118,906
-33,006
| -22% | -$799K |
|
|
SPPI
1427
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.74M | ﹤0.01% |
170,272
+15,048
| +10% | +$298K |
|
1428
Gran Tierra Energy
GTE
$333M
| $2.74M | ﹤0.01% |
98,065
+1,249
| +1% | +$33.9K |
|
1429
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $2.74M | ﹤0.01% |
45,591
+32,103
| +238% | +$1.93M |
|
1430
Ziff Davis
ZD
$1.9B
| $2.73M | ﹤0.01% |
39,754
+24,920
| +168% | +$1.69M |
|
|
HDS
1431
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.72M | ﹤0.01% |
71,713
+55,081
| +331% | +$2.07M |
|
1432
Barclays
BCS
$94.7B
| $2.72M | ﹤0.01% |
240,561
+31,516
| +15% | +$344K |
|
1433
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $2.72M | ﹤0.01% |
94,651
+12,048
| +15% | +$354K |
|
1434
PUT
Stantec
STN
$8.44B
| $2.71M | ﹤0.01% |
110,000
-34,900
| -24% | -$942K |
|
1435
Transocean
RIG
$6.48B
| $2.69M | ﹤0.01% |
271,876
-820,098
| -75% | -$8.44M |
|
|
CS
1436
DELISTED
Credit Suisse Group
CS
| $2.69M | ﹤0.01% |
160,315
+5,154
| +3% | +$94.4K |
|
1437
Stepan Co
SCL
$1.48B
| $2.69M | ﹤0.01% |
32,343
-968
| -3% | -$76.7K |
|
1438
Koppers
KOP
$884M
| $2.66M | ﹤0.01% |
64,807
-3,678
| -5% | -$162K |
|
1439
Polaris
PII
$3.93B
| $2.66M | ﹤0.01% |
23,269
+1,202
| +5% | +$145K |
|
1440
COPT Defense Properties
CDP
$4.21B
| $2.66M | ﹤0.01% |
102,977
-33,389
| -24% | -$884K |
|
|
HIBB
1441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.66M | ﹤0.01% |
110,956
+101
| +0.1% | +$2.4K |
|
1442
Viasat
VSAT
$11.4B
| $2.65M | ﹤0.01% |
40,309
-9,595
| -19% | -$700K |
|
|
XIFR
1443
XPLR Infrastructure LP
XIFR
$1.1B
| $2.64M | ﹤0.01% |
66,000
-1,500
| -2% | -$60.7K |
|
1444
Black Hills Corp
BKH
$5.66B
| $2.63M | ﹤0.01% |
48,469
+18,508
| +62% | +$990K |
|
1445
GoPro
GPRO
$111M
| $2.63M | ﹤0.01% |
549,471
+127,648
| +30% | +$731K |
|
|
ELME
1446
Elme Communities
ELME
$145M
| $2.62M | ﹤0.01% |
95,966
+83,400
| +664% | +$2.28M |
|
1447
Bio-Techne
TECH
$11.2B
| $2.61M | ﹤0.01% |
69,160
+3,512
| +5% | +$124K |
|
1448
PUT
Applied Optoelectronics
AAOI
$12.6B
| $2.61M | ﹤0.01% |
104,100
+98,900
| +1,902% | +$3.08M |
|
1449
TriplePoint Venture Growth BDC
TPVG
$220M
| $2.6M | ﹤0.01% |
217,800
| – | – |
|
|
FLOW
1450
DELISTED
SPX FLOW, Inc.
FLOW
| $2.6M | ﹤0.01% |
52,907
+933
| +2% | +$45.4K |
|
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.