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 | |
|---|---|---|---|---|---|---|---|
|
ILG
2626
DELISTED
ILG, Inc Common Stock
ILG
| $202K | ﹤0.01% |
6,501
-31,147
| -83% | -$975K |
2013 Q2
19 quarters
|
|
2627
CALL
Apple
AAPL
$4.82T
| $201K | ﹤0.01% |
4,800
-7,908,800
| -100% | -$340M |
2017 Q4
1 quarter
|
|
2628
ABM Industries
ABM
$2.84B
| $201K | ﹤0.01% |
6,010
-693
| -10% | -$25.4K |
2013 Q2
19 quarters
|
|
2629
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $201K | ﹤0.01% |
2,205
-574
| -21% | -$52.8K |
2013 Q2
19 quarters
|
|
2630
Interactive Brokers
IBKR
$38.9B
| $200K | ﹤0.01% |
11,904
+292
| +3% | +$4.83K |
2015 Q1
12 quarters
|
|
2631
Mercury Insurance
MCY
$5.55B
| $200K | ﹤0.01% |
4,370
-366
| -8% | -$17.4K |
2013 Q2
19 quarters
|
|
2632
Varex Imaging
VREX
$785M
| $200K | ﹤0.01% |
5,597
-424
| -7% | -$16.2K |
2017 Q1
4 quarters
|
|
2633
Wolfspeed
WOLF
$1.65B
| $200K | ﹤0.01% |
4,979
+2,463
| +98% | +$92.8K |
2013 Q2
19 quarters
|
|
|
ALDR
2634
DELISTED
Alder Biopharmaceuticals
ALDR
| $200K | ﹤0.01% |
15,717
-21,164
| -57% | -$306K |
2015 Q3
10 quarters
|
|
2635
ArcelorMittal
MT
$48.6B
| $199K | ﹤0.01% |
6,220
-8,727
| -58% | -$299K |
2013 Q2
19 quarters
|
|
2636
Invesco Water Resources ETF
PHO
$1.89B
| $199K | ﹤0.01% |
6,550
-431
| -6% | -$13.2K |
2013 Q2
19 quarters
|
|
|
PDCO
2637
DELISTED
Patterson Companies, Inc.
PDCO
| $199K | ﹤0.01% |
8,929
-28,720
| -76% | -$894K |
2013 Q2
19 quarters
|
|
|
UGAZ
2638
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $199K | ﹤0.01% |
343
+263
| +329% | +$173K |
2017 Q4
1 quarter
|
|
2639
CALL
Transocean
RIG
$5.85B
| $198K | ﹤0.01% |
+20,000
| New | +$206K |
2018 Q1
0 quarters
|
|
|
FCT
2640
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $197K | ﹤0.01% |
14,872
-584
| -4% | -$7.54K |
2017 Q3
2 quarters
|
|
2641
CALL
Mattel
MAT
$4.3B
| $197K | ﹤0.01% |
+15,000
| New | +$234K |
2018 Q1
0 quarters
|
|
|
LDL
2642
DELISTED
Lydall, Inc.
LDL
| $197K | ﹤0.01% |
4,090
-11,214
| -73% | -$538K |
2013 Q2
19 quarters
|
|
|
PGTI
2643
DELISTED
PGT, Inc.
PGTI
| $196K | ﹤0.01% |
10,528
-3,837
| -27% | -$66.5K |
2013 Q2
19 quarters
|
|
|
TSC
2644
DELISTED
TriState Capital Holdings, Inc.
TSC
| $196K | ﹤0.01% |
8,463
+271
| +3% | +$6.38K |
2015 Q2
11 quarters
|
|
|
LEXEA
2645
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $196K | ﹤0.01% |
4,975
+1,614
| +48% | +$68.9K |
2016 Q4
5 quarters
|
|
|
SFLY
2646
DELISTED
Shutterfly, Inc.
SFLY
| $195K | ﹤0.01% |
2,398
+68
| +3% | +$4.74K |
2013 Q4
17 quarters
|
|
2647
Movado Group
MOV
$758M
| $194K | ﹤0.01% |
5,026
+104
| +2% | +$3.32K |
2013 Q2
19 quarters
|
|
|
FSD
2648
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $194K | ﹤0.01% |
12,906
-507
| -4% | -$8.13K |
2017 Q2
3 quarters
|
|
|
KMG
2649
DELISTED
KMG Chemicals Inc
KMG
| $194K | ﹤0.01% |
3,234
| – | – |
2016 Q3
6 quarters
|
|
2650
Sportsman's Warehouse
SPWH
$43.4M
| $193K | ﹤0.01% |
47,310
+24,610
| +108% | +$122K |
2015 Q4
9 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.