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 | |
|---|---|---|---|---|---|---|---|
2601
Zumiez
ZUMZ
$205M
| $213K | ﹤0.01% |
8,902
-18,873
| -68% | -$403K |
2013 Q2
19 quarters
|
|
2602
Middlesex Water
MSEX
$988M
| $212K | ﹤0.01% |
5,795
-92
| -2% | -$3.41K |
2014 Q2
15 quarters
|
|
2603
PUT
B&G Foods
BGS
$238M
| $211K | ﹤0.01% |
+8,900
| New | +$272K |
2018 Q1
0 quarters
|
|
|
EVF
2604
Eaton Vance Senior Income Trust
EVF
$87.9M
| $211K | ﹤0.01% |
31,021
-866
| -3% | -$5.66K |
2017 Q3
2 quarters
|
|
2605
Marcus Corp
MCS
$836M
| $211K | ﹤0.01% |
6,945
-2,085
| -23% | -$57.2K |
2013 Q2
19 quarters
|
|
2606
RadNet
RDNT
$5.33B
| $211K | ﹤0.01% |
14,653
| – | – |
2016 Q1
8 quarters
|
|
2607
CVR Energy
CVI
$5.46B
| $209K | ﹤0.01% |
6,900
-25,741
| -79% | -$865K |
2013 Q2
19 quarters
|
|
2608
First Financial Bankshares
FFIN
$4.55B
| $209K | ﹤0.01% |
8,998
-1,212
| -12% | -$28.5K |
2013 Q2
19 quarters
|
|
2609
Surgery Partners
SGRY
$1.73B
| $209K | ﹤0.01% |
12,213
| – | – |
2017 Q1
4 quarters
|
|
|
RDUS
2610
DELISTED
Radius Health, Inc.
RDUS
| $209K | ﹤0.01% |
5,831
-26,901
| -82% | -$972K |
2015 Q3
10 quarters
|
|
2611
Valley National Bancorp
VLY
$7B
| $208K | ﹤0.01% |
16,632
+98
| +0.6% | +$1.22K |
2013 Q2
19 quarters
|
|
2612
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $207K | ﹤0.01% |
6,180
+910
| +17% | +$32.4K |
2016 Q4
5 quarters
|
|
|
VNET
2613
VNET Group
VNET
$1.58B
| $207K | ﹤0.01% |
29,807
-34,593
| -54% | -$284K |
2013 Q2
19 quarters
|
|
|
TBNK
2614
DELISTED
Territorial Bancorp Inc.
TBNK
| $207K | ﹤0.01% |
6,988
| – | – |
2013 Q2
19 quarters
|
|
2615
Apogee Enterprises
APOG
$745M
| $206K | ﹤0.01% |
4,754
+172
| +4% | +$7.68K |
2013 Q2
19 quarters
|
|
2616
Loop Industries
LOOP
$21.7M
| $206K | ﹤0.01% |
14,200
+1,500
| +12% | +$23K |
2017 Q4
1 quarter
|
|
|
ONIT
2617
Onity Group
ONIT
$230M
| $206K | ﹤0.01% |
3,339
+1,666
| +100% | +$89.5K |
2013 Q2
19 quarters
|
|
|
HYGS
2618
DELISTED
Hydrogenics Corp
HYGS
| $206K | ﹤0.01% |
25,088
-11
| -0% | -$102 |
2017 Q2
3 quarters
|
|
2619
First Citizens BancShares
FCNCA
$23.4B
| $205K | ﹤0.01% |
496
-7
| -1% | -$3.02K |
2015 Q2
11 quarters
|
|
|
GWPH
2620
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $204K | ﹤0.01% |
1,815
-810
| -31% | -$102K |
2013 Q2
19 quarters
|
|
|
CIO
2621
DELISTED
City Office REIT
CIO
| $203K | ﹤0.01% |
17,562
+11,731
| +201% | +$134K |
2016 Q1
8 quarters
|
|
2622
Direxion Daily Energy Bear 2X ETF
ERY
$40.8M
| $203K | ﹤0.01% |
+400
| New | +$187K |
2018 Q1
0 quarters
|
|
|
2623
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.8M
| $203K | ﹤0.01% |
+400
| New | +$187K |
2018 Q1
0 quarters
|
|
2624
Glacier Bancorp
GBCI
$5.65B
| $202K | ﹤0.01% |
5,240
| – | – |
2013 Q2
19 quarters
|
|
2625
PUT
Tucows
TCX
$106M
| $202K | ﹤0.01% |
+3,600
| New | +$203K |
2018 Q1
0 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.