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 | |
|---|---|---|---|---|---|---|---|
2576
PUT
Impinj
PI
$5.79B
| $307K | ﹤0.01% |
13,900
-4,600
| -25% | -$77.9K |
2017 Q3
3 quarters
|
|
2577
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $306K | ﹤0.01% |
22,050
-974
| -4% | -$13.9K |
2017 Q3
3 quarters
|
|
|
VTA
2578
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $306K | ﹤0.01% |
26,343
-1,164
| -4% | -$13.7K |
2017 Q1
5 quarters
|
|
2579
Prospect Capital
PSEC
$1.07B
| $305K | ﹤0.01% |
45,500
| – | – |
2013 Q2
20 quarters
|
|
|
MDRX
2580
DELISTED
Veradigm Inc. Common Stock
MDRX
| $303K | ﹤0.01% |
25,192
-141,099
| -85% | -$1.74M |
2013 Q2
20 quarters
|
|
|
PPT
2581
Franklin Premier Income Trust
PPT
$313M
| $302K | ﹤0.01% |
57,685
-2,549
| -4% | -$13.6K |
2017 Q3
3 quarters
|
|
2582
Prothena Corp
PRTA
$429M
| $300K | ﹤0.01% |
20,549
+20,323
| +8,992% | +$401K |
2013 Q2
20 quarters
|
|
2583
Scholastic
SCHL
$666M
| $300K | ﹤0.01% |
6,771
+200
| +3% | +$8.56K |
2013 Q2
20 quarters
|
|
|
JASO
2584
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $299K | ﹤0.01% |
43,926
+17,905
| +69% | +$126K |
2017 Q2
4 quarters
|
|
2585
Ollie's Bargain Outlet
OLLI
$5.23B
| $298K | ﹤0.01% |
4,101
+1,979
| +93% | +$134K |
2015 Q3
11 quarters
|
|
|
UCTT
2586
Ultra Clean Holdings
UCTT
$3.29B
| $298K | ﹤0.01% |
17,975
+17,081
| +1,911% | +$300K |
2018 Q1
1 quarter
|
|
|
JHG
2587
DELISTED
Janus Henderson
JHG
| $297K | ﹤0.01% |
9,673
-2
| -0% | -$64 |
2017 Q2
4 quarters
|
|
|
APRN
2588
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $297K | ﹤0.01% |
493
+492
| +49,200% | +$233K |
2017 Q3
3 quarters
|
|
|
APRN
2589
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $297K | ﹤0.01% |
+492
| New | +$233K |
2018 Q2
0 quarters
|
|
2590
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $296K | ﹤0.01% |
+6,670
| New | +$298K |
2018 Q2
0 quarters
|
|
|
CGC
2591
CALL
Canopy Growth
CGC
$370M
| $293K | ﹤0.01% |
+1,000
| New | +$303K |
2018 Q2
0 quarters
|
|
2592
NovoCure
NVCR
$1.74B
| $293K | ﹤0.01% |
9,379
+2,310
| +33% | +$64.3K |
2016 Q1
9 quarters
|
|
|
BXMX
2593
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $291K | ﹤0.01% |
20,687
-8,189
| -28% | -$114K |
2017 Q2
4 quarters
|
|
2594
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $291K | ﹤0.01% |
17,947
-8,981
| -33% | -$145K |
2017 Q2
4 quarters
|
|
|
OPB
2595
DELISTED
Opus Bank Common Stock
OPB
| $291K | ﹤0.01% |
10,139
+140
| +1% | +$4.04K |
2016 Q3
7 quarters
|
|
2596
CALL
Graphic Packaging
GPK
$2.6B
| $290K | ﹤0.01% |
+20,000
| New | +$297K |
2018 Q2
0 quarters
|
|
2597
PUT
MBIA
MBI
$224M
| $289K | ﹤0.01% |
32,000
-111,000
| -78% | -$1M |
2017 Q4
2 quarters
|
|
|
SRG
2598
Seritage Growth Properties
SRG
$102M
| $289K | ﹤0.01% |
6,810
+274
| +4% | +$10.7K |
2018 Q1
1 quarter
|
|
2599
CALL
Energous
WATT
$73.7M
| $289K | ﹤0.01% |
+33
| New | +$347K |
2018 Q2
0 quarters
|
|
2600
Adient
ADNT
$1.33B
| $288K | ﹤0.01% |
5,859
-979
| -14% | -$55.5K |
2016 Q4
6 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.