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 | |
|---|---|---|---|---|---|---|
|
CHU
1551
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.07M | ﹤0.01% |
161,688
-635
| -0.4% | -$8.5K |
|
|
STAY
1552
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.06M | ﹤0.01% |
104,433
+14,641
| +16% | +$289K |
|
|
MDRX
1553
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.05M | ﹤0.01% |
166,291
-1,413
| -0.8% | -$20.1K |
|
1554
SM Energy
SM
$8.03B
| $2.05M | ﹤0.01% |
113,574
+12,124
| +12% | +$262K |
|
1555
CRISPR Therapeutics
CRSP
$5.14B
| $2.04M | ﹤0.01% |
44,733
+42,795
| +2,208% | +$1.77M |
|
1556
BlackRock Debt Strategies Fund
DSU
$595M
| $2.04M | ﹤0.01% |
176,000
-44,000
| -20% | -$510K |
|
1557
1st Source
SRCE
$2.14B
| $2.04M | ﹤0.01% |
40,376
+2,238
| +6% | +$115K |
|
1558
ITT
ITT
$19.5B
| $2.04M | ﹤0.01% |
41,652
-60,902
| -59% | -$3.22M |
|
1559
iShares Gold Trust
IAU
$64.9B
| $2.04M | ﹤0.01% |
79,939
+23,386
| +41% | +$597K |
|
1560
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.02M | ﹤0.01% |
55,562
+13,475
| +32% | +$499K |
|
1561
EastGroup Properties
EGP
$10.9B
| $2.02M | ﹤0.01% |
24,410
-1,307
| -5% | -$109K |
|
1562
Insperity
NSP
$1.98B
| $2.01M | ﹤0.01% |
28,915
-7,073
| -20% | -$452K |
|
1563
Gray Television
GTN
$541M
| $2.01M | ﹤0.01% |
158,143
-16,178
| -9% | -$244K |
|
1564
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2M | ﹤0.01% |
48,901
-10,118
| -17% | -$435K |
|
|
EDD
1565
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
| $1.99M | ﹤0.01% |
255,000
+39,000
| +18% | +$311K |
|
1566
PUT
Fortis
FTS
$28.9B
| $1.99M | ﹤0.01% |
+59,000
| New | +$2M |
|
|
CARB
1567
DELISTED
Carbonite Inc
CARB
| $1.99M | ﹤0.01% |
69,156
-4,679
| -6% | -$125K |
|
1568
Comtech Telecommunications
CMTL
$52.4M
| $1.99M | ﹤0.01% |
66,466
+17,611
| +36% | +$425K |
|
|
SF
1569
Stifel
SF
$13B
| $1.97M | ﹤0.01% |
74,954
+11,896
| +19% | +$337K |
|
1570
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.97M | ﹤0.01% |
73,871
-5,319
| -7% | -$143K |
|
|
VRTU
1571
DELISTED
Virtusa Corporation
VRTU
| $1.96M | ﹤0.01% |
40,330
+18,141
| +82% | +$864K |
|
1572
Safety Insurance
SAFT
$1.52B
| $1.95M | ﹤0.01% |
25,340
+287
| +1% | +$22K |
|
1573
Galicia Financial Group
GGAL
$7.02B
| $1.95M | ﹤0.01% |
+29,579
| New | +$1.94M |
|
1574
Visteon
VC
$2.87B
| $1.94M | ﹤0.01% |
17,580
+6,485
| +58% | +$811K |
|
1575
PUT
Fossil Group
FOSL
$323M
| $1.94M | ﹤0.01% |
152,500
-5,600
| -4% | -$61.9K |
|
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.