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 | Miscellaneous | 9.99% |
| 4 | Energy | 9.18% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAD
2526
DELISTED
Rite Aid Corporation
RAD
| $249K | ﹤0.01% |
7,438
+1,571
| +27% | +$62.1K |
2013 Q2
19 quarters
|
|
2527
Hackett Group
HCKT
$273M
| $248K | ﹤0.01% |
15,486
+161
| +1% | +$2.69K |
2015 Q3
10 quarters
|
|
2528
Washington Trust Bancorp
WASH
$721M
| $248K | ﹤0.01% |
4,620
| – | – |
2013 Q2
19 quarters
|
|
|
WPG
2529
DELISTED
Washington Prime Group Inc.
WPG
| $248K | ﹤0.01% |
4,138
-1,773
| -30% | -$104K |
2014 Q2
15 quarters
|
|
2530
RH
RH
$2.28B
| $247K | ﹤0.01% |
2,597
+2,113
| +437% | +$187K |
2013 Q4
17 quarters
|
|
2531
Acadia Pharmaceuticals
ACAD
$3.43B
| $246K | ﹤0.01% |
10,959
-12,867
| -54% | -$356K |
2015 Q3
10 quarters
|
|
2532
Casella Waste Systems
CWST
$4.97B
| $246K | ﹤0.01% |
10,501
-1,944
| -16% | -$47.6K |
2016 Q3
6 quarters
|
|
2533
Community Health Systems
CYH
$388M
| $246K | ﹤0.01% |
62,084
+25,000
| +67% | +$126K |
2013 Q2
19 quarters
|
|
|
MFGP
2534
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $246K | ﹤0.01% |
14,440
-6,605
| -31% | -$217K |
2017 Q3
2 quarters
|
|
|
ABCD
2535
DELISTED
Cambium Learning Group, Inc.
ABCD
| $246K | ﹤0.01% |
21,954
+6,806
| +45% | +$52.5K |
2017 Q4
1 quarter
|
|
2536
Amplify Online Retail ETF
IBUY
$120M
| $244K | ﹤0.01% |
5,408
-1,178
| -18% | -$52.9K |
2017 Q4
1 quarter
|
|
|
EHIC
2537
DELISTED
eHi Car Services Limited
EHIC
| $244K | ﹤0.01% |
+19,576
| New | +$236K |
2018 Q1
0 quarters
|
|
|
BEDU
2538
DELISTED
Bright Scholar Education Holdings
BEDU
| $243K | ﹤0.01% |
3,935
-1,782
| -31% | -$136K |
2017 Q3
2 quarters
|
|
2539
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $243K | ﹤0.01% |
2,652
-446
| -14% | -$40.8K |
2015 Q3
10 quarters
|
|
2540
Mine Safety
MSA
$6.91B
| $243K | ﹤0.01% |
2,920
+16
| +0.6% | +$1.28K |
2013 Q2
19 quarters
|
|
|
YRD
2541
Yiren Digital
YRD
$83.1M
| $243K | ﹤0.01% |
6,043
-7,047
| -54% | -$284K |
2017 Q3
2 quarters
|
|
2542
CALL
SM Energy
SM
$8.34B
| $242K | ﹤0.01% |
13,400
+9,400
| +235% | +$203K |
2017 Q1
4 quarters
|
|
2543
KBR
KBR
$4.42B
| $241K | ﹤0.01% |
14,869
-82,875
| -85% | -$1.5M |
2013 Q2
19 quarters
|
|
2544
Impinj
PI
$5.62B
| $241K | ﹤0.01% |
18,500
-41,500
| -69% | -$692K |
2017 Q1
4 quarters
|
|
|
2545
PUT
Impinj
PI
$5.62B
| $241K | ﹤0.01% |
18,500
-41,500
| -69% | -$692K |
2017 Q3
2 quarters
|
|
2546
iShares US Regional Banks ETF
IAT
$606M
| $240K | ﹤0.01% |
4,770
-140
| -3% | -$7.32K |
2014 Q2
15 quarters
|
|
2547
Malibu Boats
MBUU
$449M
| $240K | ﹤0.01% |
7,242
-6,299
| -47% | -$205K |
2016 Q4
5 quarters
|
|
2548
Arcadia Biosciences
RKDA
$684K
| $240K | ﹤0.01% |
+250
| New | +$112K |
2018 Q1
0 quarters
|
|
|
BSTC
2549
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $240K | ﹤0.01% |
5,426
+55
| +1% | +$2.31K |
2013 Q2
19 quarters
|
|
2550
LCI Industries
LCII
$2B
| $239K | ﹤0.01% |
2,295
+107
| +5% | +$12.3K |
2013 Q2
19 quarters
|
|
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 Miscellaneous.
- 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.