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 | |
|---|---|---|---|---|---|---|---|
2501
PUT
Telus
TU
$12.7B
| $355K | ﹤0.01% |
20,000
-25,000
| -56% | -$442K |
2018 Q1
1 quarter
|
|
|
NYMX
2502
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $354K | ﹤0.01% |
105,500
+37,000
| +54% | +$142K |
2017 Q2
4 quarters
|
|
2503
Sensient Technologies
SXT
$5.47B
| $353K | ﹤0.01% |
4,940
-7
| -0.1% | -$486 |
2013 Q2
20 quarters
|
|
|
QCP
2504
DELISTED
Quality Care Properties, Inc.
QCP
| $353K | ﹤0.01% |
16,476
+1,367
| +9% | +$28.8K |
2016 Q4
6 quarters
|
|
2505
CALL
Fortis
FTS
$27B
| $351K | ﹤0.01% |
+11,000
| New | +$359K |
2018 Q2
0 quarters
|
|
|
ECHO
2506
EchoStar
ECHO
$27.4B
| $350K | ﹤0.01% |
9,734
-466
| -5% | -$19K |
2014 Q3
15 quarters
|
|
2507
TRI-Continental Corp
TY
$1.83B
| $350K | ﹤0.01% |
13,206
-5,996
| -31% | -$161K |
2017 Q2
4 quarters
|
|
|
EVN
2508
Eaton Vance Municipal Income Trust
EVN
$370M
| $349K | ﹤0.01% |
29,495
-18,885
| -39% | -$222K |
2018 Q1
1 quarter
|
|
|
STMP
2509
DELISTED
Stamps.com, Inc.
STMP
| $349K | ﹤0.01% |
1,377
-608
| -31% | -$147K |
2013 Q2
20 quarters
|
|
2510
Group 1 Automotive
GPI
$2.98B
| $346K | ﹤0.01% |
5,492
+143
| +3% | +$9.74K |
2013 Q2
20 quarters
|
|
2511
BJ's Restaurants
BJRI
$1.32B
| $345K | ﹤0.01% |
5,740
-824
| -13% | -$44.2K |
2013 Q2
20 quarters
|
|
2512
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $345K | ﹤0.01% |
3,959
-225
| -5% | -$19.8K |
2017 Q3
3 quarters
|
|
2513
Saic
SAIC
$5.25B
| $343K | ﹤0.01% |
4,247
+2,349
| +124% | +$200K |
2013 Q4
18 quarters
|
|
2514
Carvana
CVNA
$45.9B
| $341K | ﹤0.01% |
41,010
+1,010
| +3% | +$6.08K |
2017 Q3
3 quarters
|
|
2515
Exponent
EXPO
$3.2B
| $341K | ﹤0.01% |
7,047
+543
| +8% | +$24.9K |
2013 Q2
20 quarters
|
|
2516
iShares Core S&P US Value ETF
IUSV
$27.2B
| $341K | ﹤0.01% |
6,343
+93
| +1% | +$5.01K |
2016 Q2
8 quarters
|
|
|
KNDI
2517
Kandi Technologies Group
KNDI
$82.4M
| $339K | ﹤0.01% |
79,700
-4,500
| -5% | -$22.7K |
2016 Q4
6 quarters
|
|
|
KNDI
2518
PUT
Kandi Technologies Group
KNDI
$82.4M
| $339K | ﹤0.01% |
79,700
-4,500
| -5% | -$22.7K |
2016 Q4
6 quarters
|
|
|
RBS.PRS.CL
2519
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | – |
2013 Q2
20 quarters
|
|
2520
CrossAmerica Partners
CAPL
$831M
| $338K | ﹤0.01% |
+20,000
| New | +$377K |
2018 Q2
0 quarters
|
|
2521
Deluxe
DLX
$1.04B
| $338K | ﹤0.01% |
5,113
+380
| +8% | +$26.6K |
2013 Q2
20 quarters
|
|
2522
PUT
Gogo Inc
GOGO
$286M
| $338K | ﹤0.01% |
+69,500
| New | +$464K |
2018 Q2
0 quarters
|
|
2523
Invesco KBW Bank ETF
KBWB
$6.17B
| $338K | ﹤0.01% |
6,309
| – | – |
2016 Q1
9 quarters
|
|
|
CNCR
2524
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $336K | ﹤0.01% |
13,915
-15,436
| -53% | -$416K |
2017 Q3
3 quarters
|
|
|
SVC
2525
Service Properties Trust
SVC
$826M
| $335K | ﹤0.01% |
2,344
-983
| -30% | -$133K |
2013 Q2
20 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.