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 | Miscellaneous | 16.43% |
| 3 | Technology | 10.23% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ELME
2476
Elme Communities
ELME
$156M
| $365K | ﹤0.01% |
12,026
-83,940
| -87% | -$2.4M |
2013 Q2
20 quarters
|
|
2477
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $365K | ﹤0.01% |
10,000
-614,805
| -98% | -$22.2M |
2018 Q1
1 quarter
|
|
2478
Tidewater
TDW
$4.1B
| $365K | ﹤0.01% |
12,586
-237
| -2% | -$7.42K |
2013 Q2
20 quarters
|
|
|
ZYNE
2479
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $365K | ﹤0.01% |
+37,500
| New | +$384K |
2018 Q2
0 quarters
|
|
|
ZYNE
2480
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $365K | ﹤0.01% |
+37,500
| New | +$384K |
2018 Q2
0 quarters
|
|
|
DMK
2481
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $364K | ﹤0.01% |
+1,626
| New | +$435K |
2018 Q2
0 quarters
|
|
|
DMK
2482
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $364K | ﹤0.01% |
+1,626
| New | +$435K |
2018 Q2
0 quarters
|
|
|
ATRI
2483
DELISTED
Atrion Corp
ATRI
| $362K | ﹤0.01% |
603
-8
| -1% | -$4.81K |
2013 Q3
19 quarters
|
|
2484
Spotify
SPOT
$97.2B
| $361K | ﹤0.01% |
+2,147
| New | +$343K |
2018 Q2
0 quarters
|
|
2485
Heritage Financial
HFWA
$1.15B
| $360K | ﹤0.01% |
10,337
+240
| +2% | +$7.69K |
2015 Q2
12 quarters
|
|
|
RMT
2486
Royce Micro-Cap Trust
RMT
$737M
| $360K | ﹤0.01% |
36,035
-512
| -1% | -$5.06K |
2015 Q3
11 quarters
|
|
2487
Materion
MTRN
$6.5B
| $359K | ﹤0.01% |
6,630
+167
| +3% | +$9.07K |
2017 Q2
4 quarters
|
|
2488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $359K | ﹤0.01% |
11,530
-4,944
| -30% | -$155K |
2016 Q3
7 quarters
|
|
2489
State Street SPDR S&P Transportation ETF
XTN
$307M
| $359K | ﹤0.01% |
5,687
+321
| +6% | +$20.5K |
2014 Q2
16 quarters
|
|
2490
Darling Ingredients
DAR
$9.93B
| $358K | ﹤0.01% |
18,068
+1,762
| +11% | +$31.9K |
2013 Q2
20 quarters
|
|
2491
First Business Financial Services
FBIZ
$594M
| $358K | ﹤0.01% |
13,769
-114
| -0.8% | -$2.95K |
2013 Q2
20 quarters
|
|
|
IMV
2492
DELISTED
IMV Inc. Common Shares
IMV
| $358K | ﹤0.01% |
+7,048
| New | +$392K |
2018 Q2
0 quarters
|
|
2493
iShares US Consumer Staples ETF
IYK
$1.37B
| $357K | ﹤0.01% |
9,042
+5,292
| +141% | +$206K |
2013 Q2
20 quarters
|
|
|
LACQ
2494
DELISTED
Leisure Acquisition Corp.
LACQ
| $357K | ﹤0.01% |
+36,960
| New | +$356K |
2018 Q2
0 quarters
|
|
|
CRON
2495
Cronos Group
CRON
$1.19B
| $356K | ﹤0.01% |
54,689
-143,500
| -72% | -$941K |
2018 Q1
1 quarter
|
|
2496
Weyco Group
WEYS
$486M
| $356K | ﹤0.01% |
9,769
+44
| +0.5% | +$1.56K |
2013 Q2
20 quarters
|
|
|
NYMX
2497
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $356K | ﹤0.01% |
106,059
+37,229
| +54% | +$143K |
2013 Q2
20 quarters
|
|
|
ALE
2498
DELISTED
Allete
ALE
| $355K | ﹤0.01% |
4,599
+1,653
| +56% | +$124K |
2013 Q2
20 quarters
|
|
2499
Dropbox
DBX
$7.37B
| $355K | ﹤0.01% |
10,944
+269
| +3% | +$8.41K |
2018 Q1
1 quarter
|
|
2500
EnerSys
ENS
$7.08B
| $355K | ﹤0.01% |
4,757
+501
| +12% | +$37.4K |
2015 Q4
10 quarters
|
|
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's Q2 2018 filing shows 828 new, 1,968 increased, 1,537 reduced and 277 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $726M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.
- 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.