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 | |
|---|---|---|---|---|---|---|
|
TOUR
2551
Tuniu
TOUR
$53.2M
| $239K | ﹤0.01% |
3,967
-3,369
| -46% | -$256K |
|
|
PVLA
2552
Palvella Therapeutics
PVLA
$2.25B
| $239K | ﹤0.01% |
438
+199
| +83% | +$123K |
|
|
VGR
2553
DELISTED
Vector Group Ltd.
VGR
| $239K | ﹤0.01% |
18,277
-78,150
| -81% | -$1.05M |
|
2554
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $238K | ﹤0.01% |
10,864
-1,240
| -10% | -$28.4K |
|
2555
Freshpet
FRPT
$3.5B
| $238K | ﹤0.01% |
14,437
-105
| -0.7% | -$1.94K |
|
|
BEAT
2556
DELISTED
BioTelemetry, Inc.
BEAT
| $238K | ﹤0.01% |
7,669
+698
| +10% | +$23K |
|
2557
CALL
Dollar Tree
DLTR
$24.9B
| $237K | ﹤0.01% |
+2,500
| New | +$262K |
|
2558
iShares MSCI Sweden ETF
EWD
$587M
| $236K | ﹤0.01% |
7,024
-1,596
| -19% | -$55.3K |
|
2559
Trupanion
TRUP
$1.34B
| $236K | ﹤0.01% |
7,872
| – | – |
|
2560
Cass Information Systems
CASS
$748M
| $235K | ﹤0.01% |
4,742
+262
| +6% | +$12.8K |
|
|
HEQ
2561
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $235K | ﹤0.01% |
14,275
-798
| -5% | -$13.4K |
|
2562
Patrick Industries
PATK
$2.76B
| $234K | ﹤0.01% |
5,672
-700
| -11% | -$30.2K |
|
|
PBPB
2563
DELISTED
Potbelly
PBPB
| $234K | ﹤0.01% |
19,365
| – | – |
|
|
SRG
2564
Seritage Growth Properties
SRG
$128M
| $233K | ﹤0.01% |
+6,536
| New | +$253K |
|
2565
Virtu Financial
VIRT
$5.3B
| $233K | ﹤0.01% |
7,062
-637
| -8% | -$16.5K |
|
|
TI
2566
DELISTED
Telecom Italia
TI
| $233K | ﹤0.01% |
24,304
-887
| -4% | -$8.16K |
|
2567
Kite Realty
KRG
$5.3B
| $232K | ﹤0.01% |
15,224
+1,230
| +9% | +$19.9K |
|
2568
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $232K | ﹤0.01% |
8,390
+7,220
| +617% | +$206K |
|
2569
Papa John's
PZZA
$799M
| $232K | ﹤0.01% |
4,052
-1,000
| -20% | -$59.8K |
|
|
SHYF
2570
DELISTED
The Shyft Group
SHYF
| $232K | ﹤0.01% |
13,520
| – | – |
|
|
KL
2571
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $232K | ﹤0.01% |
15,000
| – | – |
|
|
DBVT
2572
DBV Technologies
DBVT
$881M
| $231K | ﹤0.01% |
1,000
+930
| +1,329% | +$220K |
|
2573
Vishay Precision Group
VPG
$969M
| $230K | ﹤0.01% |
7,401
+7,118
| +2,515% | +$203K |
|
2574
Amplify Energy
AMPY
$198M
| $228K | ﹤0.01% |
17,028
+6,616
| +64% | +$101K |
|
2575
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $228K | ﹤0.01% |
3,769
| – | – |
|
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.