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 | |
|---|---|---|---|---|---|---|---|
2576
ProShares Ultra QQQ
QLD
$15.1B
| $228K | ﹤0.01% |
23,896
-6,064
| -20% | -$62.1K |
2015 Q4
9 quarters
|
|
2577
VanEck Long Muni ETF
MLN
$643M
| $227K | ﹤0.01% |
11,428
-16,237
| -59% | -$321K |
2017 Q2
3 quarters
|
|
|
EVG
2578
Eaton Vance Short Duration Diversified Income Fund
EVG
$134M
| $226K | ﹤0.01% |
16,564
-458
| -3% | -$6.33K |
2015 Q1
12 quarters
|
|
2579
Fulton Financial
FULT
$4.31B
| $225K | ﹤0.01% |
12,595
| – | – |
2013 Q2
19 quarters
|
|
|
MTR
2580
Mesa Royalty Trust
MTR
$4.53M
| $225K | ﹤0.01% |
15,000
| – | – |
2017 Q1
4 quarters
|
|
2581
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $225K | ﹤0.01% |
3,955
-350
| -8% | -$21K |
2013 Q2
19 quarters
|
|
2582
AutoNation
AN
$5.45B
| $224K | ﹤0.01% |
4,773
-12,733
| -73% | -$681K |
2013 Q2
19 quarters
|
|
2583
iShares US Utilities ETF
IDU
$1.33B
| $222K | ﹤0.01% |
3,488
-2,236
| -39% | -$141K |
2013 Q2
19 quarters
|
|
2584
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $222K | ﹤0.01% |
4,803
-245
| -5% | -$11.4K |
2013 Q2
19 quarters
|
|
2585
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $222K | ﹤0.01% |
4,008
+348
| +10% | +$19.8K |
2013 Q2
19 quarters
|
|
2586
CALL
Snap
SNAP
$9.56B
| $219K | ﹤0.01% |
+13,800
| New | +$224K |
2018 Q1
0 quarters
|
|
2587
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $219K | ﹤0.01% |
2,000
-488
| -20% | -$55.3K |
2015 Q1
12 quarters
|
|
|
VSA
2588
VisionSys AI
VSA
$6.28M
| $219K | ﹤0.01% |
8
-7
| -47% | -$224K |
2016 Q2
7 quarters
|
|
|
LBAI
2589
DELISTED
Lakeland Bancorp Inc
LBAI
| $219K | ﹤0.01% |
10,991
| – | – |
2013 Q2
19 quarters
|
|
|
NCOM
2590
DELISTED
National Commerce Corporation
NCOM
| $218K | ﹤0.01% |
5,016
| – | – |
2016 Q4
5 quarters
|
|
|
GTY
2591
Getty Realty Corp
GTY
$1.72B
| $217K | ﹤0.01% |
8,581
-3,877
| -31% | -$97K |
2015 Q1
12 quarters
|
|
2592
Triumph Financial Inc
TFIN
$1.46B
| $217K | ﹤0.01% |
5,279
+309
| +6% | +$12.1K |
2015 Q3
10 quarters
|
|
2593
Ascendis Pharma A/S
ASND
$15B
| $216K | ﹤0.01% |
3,308
-790
| -19% | -$44.4K |
2017 Q1
4 quarters
|
|
2594
Hope Bancorp
HOPE
$1.72B
| $216K | ﹤0.01% |
11,844
| – | – |
2013 Q2
19 quarters
|
|
2595
Artesian Resources
ARTNA
$340M
| $215K | ﹤0.01% |
5,882
| – | – |
2015 Q4
9 quarters
|
|
2596
Power Integrations
POWI
$2.88B
| $215K | ﹤0.01% |
6,308
-486
| -7% | -$17.3K |
2013 Q2
19 quarters
|
|
2597
PUT
Cenovus Energy
CVE
$58.4B
| $214K | ﹤0.01% |
25,000
-487,000
| -95% | -$4.29M |
2017 Q1
4 quarters
|
|
|
HTBK
2598
DELISTED
Heritage Commerce
HTBK
| $214K | ﹤0.01% |
13,042
| – | – |
2015 Q4
9 quarters
|
|
|
ALE
2599
DELISTED
Allete
ALE
| $213K | ﹤0.01% |
2,946
+544
| +23% | +$38.4K |
2013 Q2
19 quarters
|
|
2600
argenx
ARGX
$58.6B
| $213K | ﹤0.01% |
2,653
-347
| -12% | -$26.2K |
2017 Q4
1 quarter
|
|
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.