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 | |
|---|---|---|---|---|---|---|---|
2651
Wolverine World Wide
WWW
$1.57B
| $193K | ﹤0.01% |
6,698
| – | – |
2013 Q2
19 quarters
|
|
2652
Meritage Homes
MTH
$4.2B
| $192K | ﹤0.01% |
8,466
+774
| +10% | +$18.5K |
2017 Q2
3 quarters
|
|
|
ZEUS
2653
DELISTED
Olympic Steel
ZEUS
| $191K | ﹤0.01% |
9,330
+7,526
| +417% | +$171K |
2013 Q2
19 quarters
|
|
|
JP
2654
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $191K | ﹤0.01% |
+9,400
| New | +$190K |
2018 Q1
0 quarters
|
|
2655
Community Bank
CBU
$3.15B
| $190K | ﹤0.01% |
3,565
-605
| -15% | -$32.9K |
2013 Q2
19 quarters
|
|
2656
Haverty Furniture Companies
HVT
$428M
| $190K | ﹤0.01% |
9,412
| – | – |
2013 Q2
19 quarters
|
|
2657
PUT
Manulife Financial
MFC
$70.5B
| $190K | ﹤0.01% |
10,200
-54,800
| -84% | -$1.1M |
2016 Q4
5 quarters
|
|
|
TSLF
2658
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $190K | ﹤0.01% |
11,053
-319
| -3% | -$5.41K |
2017 Q3
2 quarters
|
|
2659
Strategy Inc
MSTR
$64B
| $189K | ﹤0.01% |
14,680
-7,000
| -32% | -$94.2K |
2013 Q2
19 quarters
|
|
|
DBD
2660
DELISTED
Diebold Nixdorf Incorporated
DBD
| $189K | ﹤0.01% |
12,270
+10,770
| +718% | +$180K |
2013 Q2
19 quarters
|
|
2661
DNP Select Income Fund
DNP
$3.52B
| $188K | ﹤0.01% |
18,328
-7,936
| -30% | -$82K |
2013 Q2
19 quarters
|
|
|
PRO
2662
DELISTED
PROS Holdings
PRO
| $186K | ﹤0.01% |
5,649
| – | – |
2014 Q2
15 quarters
|
|
2663
Conduent
CNDT
$255M
| $185K | ﹤0.01% |
9,898
+799
| +9% | +$14.1K |
2017 Q1
4 quarters
|
|
2664
CVB Financial
CVBF
$3.87B
| $185K | ﹤0.01% |
8,224
-13
| -0.2% | -$306 |
2013 Q2
19 quarters
|
|
2665
Ethan Allen Interiors
ETD
$533M
| $185K | ﹤0.01% |
8,062
| – | – |
2013 Q2
19 quarters
|
|
2666
Westamerica Bancorp
WABC
$1.37B
| $185K | ﹤0.01% |
3,206
-267
| -8% | -$15.8K |
2013 Q2
19 quarters
|
|
|
SIR
2667
DELISTED
SELECT INCOME REIT
SIR
| $185K | ﹤0.01% |
21,590
+50
| +0.2% | +$457 |
2014 Q1
16 quarters
|
|
|
HR
2668
DELISTED
Healthcare Realty Trust Incorporated
HR
| $185K | ﹤0.01% |
6,679
-58,927
| -90% | -$1.68M |
2013 Q2
19 quarters
|
|
2669
SouthState Bank Corp
SSB
$9.76B
| $184K | ﹤0.01% |
2,150
| – | – |
2015 Q3
10 quarters
|
|
|
TPIC
2670
DELISTED
TPI Composites
TPIC
| $184K | ﹤0.01% |
8,198
| – | – |
2017 Q3
2 quarters
|
|
2671
Carvana
CVNA
$45.4B
| $183K | ﹤0.01% |
40,000
-128,500
| -76% | -$513K |
2017 Q3
2 quarters
|
|
|
2672
PUT
Carvana
CVNA
$45.4B
| $183K | ﹤0.01% |
40,000
-157,500
| -80% | -$629K |
2017 Q3
2 quarters
|
|
2673
CALL
Enbridge
ENB
$103B
| $183K | ﹤0.01% |
5,800
-84,700
| -94% | -$2.96M |
2017 Q3
2 quarters
|
|
|
MGP
2674
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $183K | ﹤0.01% |
6,900
-88,100
| -93% | -$2.4M |
2016 Q2
7 quarters
|
|
2675
Clearway Energy Class C
CWEN
$5.98B
| $182K | ﹤0.01% |
10,694
-299
| -3% | -$5.24K |
2014 Q4
13 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.