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 | |
|---|---|---|---|---|---|---|---|
|
MFGP
2651
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $254K | ﹤0.01% |
12,202
-2,238
| -15% | -$47.2K |
2017 Q3
3 quarters
|
|
|
NSL
2652
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $253K | ﹤0.01% |
40,555
-1,806
| -4% | -$11.7K |
2017 Q3
3 quarters
|
|
|
SFLY
2653
DELISTED
Shutterfly, Inc.
SFLY
| $253K | ﹤0.01% |
2,819
+421
| +18% | +$37.8K |
2013 Q4
18 quarters
|
|
|
PBPB
2654
DELISTED
Potbelly
PBPB
| $252K | ﹤0.01% |
19,528
+163
| +0.8% | +$2.05K |
2015 Q2
12 quarters
|
|
2655
Tactile Systems Technology
TCMD
$501M
| $251K | ﹤0.01% |
4,827
+123
| +3% | +$5.35K |
2017 Q2
4 quarters
|
|
2656
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $250K | ﹤0.01% |
10,864
| – | – |
2016 Q2
8 quarters
|
|
2657
First Financial Bankshares
FFIN
$4.61B
| $250K | ﹤0.01% |
9,774
+776
| +9% | +$19.9K |
2013 Q2
20 quarters
|
|
2658
ProShares Ultra QQQ
QLD
$15.4B
| $250K | ﹤0.01% |
23,096
-800
| -3% | -$8.29K |
2015 Q4
10 quarters
|
|
2659
KRONOS Worldwide
KRO
$895M
| $249K | ﹤0.01% |
11,053
+3,016
| +38% | +$71.9K |
2015 Q4
10 quarters
|
|
2660
Middlesex Water
MSEX
$1.01B
| $249K | ﹤0.01% |
5,908
+113
| +2% | +$4.68K |
2014 Q2
16 quarters
|
|
2661
Apogee Enterprises
APOG
$743M
| $247K | ﹤0.01% |
5,138
+384
| +8% | +$16.5K |
2013 Q2
20 quarters
|
|
2662
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $247K | ﹤0.01% |
8,410
+20
| +0.2% | +$578 |
2017 Q4
2 quarters
|
|
|
KMG
2663
DELISTED
KMG Chemicals Inc
KMG
| $247K | ﹤0.01% |
3,353
+119
| +4% | +$8.02K |
2016 Q3
7 quarters
|
|
2664
Power Integrations
POWI
$3.04B
| $246K | ﹤0.01% |
6,716
+408
| +6% | +$14.8K |
2013 Q2
20 quarters
|
|
|
ABCD
2665
DELISTED
Cambium Learning Group, Inc.
ABCD
| $245K | ﹤0.01% |
22,056
+102
| +0.5% | +$1.09K |
2017 Q4
2 quarters
|
|
|
PCH
2666
DELISTED
PotlatchDeltic
PCH
| $244K | ﹤0.01% |
4,797
-18
| -0.4% | -$912 |
2013 Q2
20 quarters
|
|
|
TPIC
2667
DELISTED
TPI Composites
TPIC
| $243K | ﹤0.01% |
8,301
+103
| +1% | +$2.6K |
2017 Q3
3 quarters
|
|
|
BSTC
2668
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $243K | ﹤0.01% |
5,416
-10
| -0.2% | -$430 |
2013 Q2
20 quarters
|
|
2669
Artesian Resources
ARTNA
$347M
| $242K | ﹤0.01% |
6,248
+366
| +6% | +$13.9K |
2015 Q4
10 quarters
|
|
2670
Movado Group
MOV
$751M
| $242K | ﹤0.01% |
5,022
-4
| -0.1% | -$173 |
2013 Q2
20 quarters
|
|
2671
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $242K | ﹤0.01% |
2,125
+125
| +6% | +$14.1K |
2015 Q1
13 quarters
|
|
|
ZAGG
2672
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $242K | ﹤0.01% |
+13,996
| New | +$201K |
2018 Q2
0 quarters
|
|
|
HR
2673
DELISTED
Healthcare Realty Trust Incorporated
HR
| $242K | ﹤0.01% |
8,314
+1,635
| +24% | +$45K |
2013 Q2
20 quarters
|
|
2674
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $241K | ﹤0.01% |
5,244
+4,294
| +452% | +$203K |
2013 Q2
20 quarters
|
|
2675
Amplify Cybersecurity ETF
HACK
$3.34B
| $241K | ﹤0.01% |
6,506
-21,388
| -77% | -$793K |
2015 Q2
12 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.