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 | |
|---|---|---|---|---|---|---|---|
|
NUVA
2551
DELISTED
NuVasive, Inc.
NUVA
| $320K | ﹤0.01% |
6,130
-20,672
| -77% | -$1.08M |
2013 Q2
20 quarters
|
|
2552
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $319K | ﹤0.01% |
9,000
| – | – |
2017 Q3
3 quarters
|
|
|
AXE
2553
DELISTED
Anixter International Inc
AXE
| $318K | ﹤0.01% |
5,021
+174
| +4% | +$11.6K |
2013 Q2
20 quarters
|
|
2554
Impinj
PI
$5.79B
| $317K | ﹤0.01% |
14,370
-4,130
| -22% | -$69.9K |
2017 Q1
5 quarters
|
|
|
KL
2555
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $317K | ﹤0.01% |
15,000
| – | – |
2017 Q3
3 quarters
|
|
2556
AMN Healthcare
AMN
$1.42B
| $316K | ﹤0.01% |
5,383
+2,295
| +74% | +$137K |
2013 Q2
20 quarters
|
|
2557
BlackRock Energy and Resources Trust
BGR
$434M
| $316K | ﹤0.01% |
20,742
-10,376
| -33% | -$152K |
2017 Q2
4 quarters
|
|
2558
Cheesecake Factory
CAKE
$5.46B
| $316K | ﹤0.01% |
5,741
-19,696
| -77% | -$1.04M |
2013 Q2
20 quarters
|
|
|
TRVG
2559
PUT
trivago
TRVG
$330M
| $314K | ﹤0.01% |
13,840
-24,420
| -64% | -$646K |
2017 Q3
3 quarters
|
|
|
FNGN
2560
DELISTED
Financial Engines, Inc.
FNGN
| $314K | ﹤0.01% |
7,017
-2,555
| -27% | -$106K |
2013 Q2
20 quarters
|
|
|
AFT
2561
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $313K | ﹤0.01% |
19,183
-2,305
| -11% | -$38.6K |
2013 Q3
19 quarters
|
|
|
INXN
2562
DELISTED
Interxion Holding N.V.
INXN
| $313K | ﹤0.01% |
5,008
| – | – |
2015 Q4
10 quarters
|
|
2563
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $311K | ﹤0.01% |
5,521
| – | – |
2015 Q1
13 quarters
|
|
2564
MBIA
MBI
$224M
| $311K | ﹤0.01% |
34,349
-110,371
| -76% | -$996K |
2013 Q2
20 quarters
|
|
2565
Mine Safety
MSA
$6.99B
| $311K | ﹤0.01% |
3,236
+316
| +11% | +$28.6K |
2013 Q2
20 quarters
|
|
2566
Workiva
WK
$3.88B
| $311K | ﹤0.01% |
12,742
+196
| +2% | +$4.93K |
2017 Q2
4 quarters
|
|
|
EBSB
2567
DELISTED
Meridian Bancorp, Inc.
EBSB
| $311K | ﹤0.01% |
16,205
-207
| -1% | -$4.04K |
2014 Q4
14 quarters
|
|
2568
1-800-Flowers.com
FLWS
$164M
| $310K | ﹤0.01% |
24,733
-60
| -0.2% | -$759 |
2017 Q3
3 quarters
|
|
2569
Malibu Boats
MBUU
$453M
| $310K | ﹤0.01% |
7,388
+146
| +2% | +$5.82K |
2016 Q4
6 quarters
|
|
2570
Ingevity
NGVT
$2.49B
| $309K | ﹤0.01% |
3,827
+377
| +11% | +$30K |
2016 Q2
8 quarters
|
|
2571
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $309K | ﹤0.01% |
+6,000
| New | +$305K |
2018 Q2
0 quarters
|
|
2572
Brink's
BCO
$4.19B
| $308K | ﹤0.01% |
3,872
-9,539
| -71% | -$722K |
2013 Q2
20 quarters
|
|
|
ARDC
2573
Are Dynamic Credit Allocation Fund
ARDC
$275M
| $307K | ﹤0.01% |
19,053
-843
| -4% | -$13.8K |
2017 Q3
3 quarters
|
|
2574
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $307K | ﹤0.01% |
13,923
-1,552
| -10% | -$36.3K |
2017 Q4
2 quarters
|
|
2575
NETGEAR
NTGR
$640M
| $307K | ﹤0.01% |
4,920
+109
| +2% | +$6.62K |
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.