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 | |
|---|---|---|---|---|---|---|
|
SFIX
1751
Stitch Fix
SFIX
$479M
| $1.38M | ﹤0.01% |
67,880
+64,200
| +1,745% | +$1.39M |
|
|
BTA
1752
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.38M | ﹤0.01% |
121,500
| – | – |
|
1753
ATI
ATI
$31.1B
| $1.37M | ﹤0.01% |
57,851
-56,934
| -50% | -$1.53M |
|
1754
Cohu
COHU
$2.81B
| $1.37M | ﹤0.01% |
60,092
-29,083
| -33% | -$646K |
|
|
INVX
1755
Innovex International
INVX
$2.18B
| $1.37M | ﹤0.01% |
30,585
-12
| -0% | -$587 |
|
1756
Qualys
QLYS
$6.44B
| $1.36M | ﹤0.01% |
18,738
-11,238
| -37% | -$775K |
|
|
WFT
1757
DELISTED
Weatherford International plc
WFT
| $1.36M | ﹤0.01% |
594,294
-21,156
| -3% | -$67.5K |
|
|
ECHO
1758
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.36M | ﹤0.01% |
49,265
-2,086
| -4% | -$58.6K |
|
1759
Carpenter Technology
CRS
$27.1B
| $1.35M | ﹤0.01% |
30,592
-37,224
| -55% | -$1.87M |
|
1760
Yelp
YELP
$1.34B
| $1.35M | ﹤0.01% |
32,317
-1,511
| -4% | -$65.7K |
|
1761
Chemed
CHE
$6.96B
| $1.34M | ﹤0.01% |
4,928
+655
| +15% | +$174K |
|
1762
MBIA
MBI
$264M
| $1.34M | ﹤0.01% |
144,720
+132,195
| +1,055% | +$1.06M |
|
|
DF
1763
DELISTED
Dean Foods Company
DF
| $1.34M | ﹤0.01% |
155,411
-43,748
| -22% | -$432K |
|
|
SMI
1764
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.34M | ﹤0.01% |
203,135
-69,181
| -25% | -$485K |
|
|
LTC
1765
LTC Properties
LTC
$2.17B
| $1.34M | ﹤0.01% |
35,211
-3,200
| -8% | -$126K |
|
1766
United Microelectronic
UMC
$48B
| $1.34M | ﹤0.01% |
516,648
+33,400
| +7% | +$82.7K |
|
|
BBK
1767
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.34M | ﹤0.01% |
93,400
| – | – |
|
|
HEWU
1768
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.33M | ﹤0.01% |
+58,822
| New | +$1.38M |
|
|
CRON
1769
Cronos Group
CRON
$1.16B
| $1.33M | ﹤0.01% |
+198,189
| New | +$1.67M |
|
1770
Ecopetrol
EC
$35.3B
| $1.33M | ﹤0.01% |
68,962
+16,503
| +31% | +$295K |
|
1771
SFL Corp
SFL
$1.64B
| $1.33M | ﹤0.01% |
93,111
+47
| +0.1% | +$704 |
|
|
TRVG
1772
trivago
TRVG
$360M
| $1.33M | ﹤0.01% |
38,325
+10,000
| +35% | +$394K |
|
|
TRVG
1773
PUT
trivago
TRVG
$360M
| $1.33M | ﹤0.01% |
38,260
+10,000
| +35% | +$394K |
|
1774
Vanda Pharmaceuticals
VNDA
$316M
| $1.33M | ﹤0.01% |
78,882
+7,027
| +10% | +$118K |
|
|
DOC
1775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
85,168
+7,928
| +10% | +$124K |
|
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.