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 | |
|---|---|---|---|---|---|---|---|
2676
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $240K | ﹤0.01% |
5,014
-416
| -8% | -$20K |
2014 Q4
14 quarters
|
|
2677
Equinor
EQNR
$101B
| $239K | ﹤0.01% |
9,063
-1,973
| -18% | -$51.3K |
2013 Q2
20 quarters
|
|
2678
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $239K | ﹤0.01% |
2,400
-130
| -5% | -$12.9K |
2013 Q2
20 quarters
|
|
|
WIFI
2679
DELISTED
Boingo Wireless, Inc.
WIFI
| $238K | ﹤0.01% |
10,529
+8,928
| +558% | +$204K |
2016 Q3
7 quarters
|
|
2680
Team
TISI
$132M
| $237K | ﹤0.01% |
1,023
+21
| +2% | +$4.04K |
2013 Q2
20 quarters
|
|
|
NCOM
2681
DELISTED
National Commerce Corporation
NCOM
| $237K | ﹤0.01% |
5,122
+106
| +2% | +$4.83K |
2016 Q4
6 quarters
|
|
2682
Beazer Homes USA
BZH
$891M
| $236K | ﹤0.01% |
16,026
+223
| +1% | +$3.43K |
2014 Q4
14 quarters
|
|
2683
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $236K | ﹤0.01% |
3,769
| – | – |
2013 Q2
20 quarters
|
|
2684
Unitil
UTL
$933M
| $234K | ﹤0.01% |
4,589
-1,317
| -22% | -$63.4K |
2013 Q2
20 quarters
|
|
|
LONE
2685
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $234K | ﹤0.01% |
27,628
| – | – |
2018 Q1
1 quarter
|
|
2686
AutoNation
AN
$5.37B
| $233K | ﹤0.01% |
4,793
+20
| +0.4% | +$948 |
2013 Q2
20 quarters
|
|
|
DPG
2687
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $233K | ﹤0.01% |
16,222
-8,117
| -33% | -$116K |
2017 Q2
4 quarters
|
|
2688
Patrick Industries
PATK
$2.16B
| $232K | ﹤0.01% |
6,096
+424
| +7% | +$16.7K |
2013 Q2
20 quarters
|
|
2689
Xencor
XNCR
$1.85B
| $232K | ﹤0.01% |
+6,274
| New | +$216K |
2018 Q2
0 quarters
|
|
2690
Community Bank
CBU
$3.2B
| $231K | ﹤0.01% |
3,922
+357
| +10% | +$20.8K |
2013 Q2
20 quarters
|
|
2691
iShares Global Industrials ETF
EXI
$1.46B
| $231K | ﹤0.01% |
2,631
-4,423
| -63% | -$405K |
2013 Q2
20 quarters
|
|
|
VG
2692
DELISTED
Vonage Holdings Corporation
VG
| $231K | ﹤0.01% |
17,921
+2,134
| +14% | +$24.5K |
2015 Q4
10 quarters
|
|
2693
First Financial Bancorp
FFBC
$3.35B
| $230K | ﹤0.01% |
7,481
+1,866
| +33% | +$58.3K |
2013 Q2
20 quarters
|
|
|
HPF
2694
John Hancock Preferred Income Fund II
HPF
$296M
| $230K | ﹤0.01% |
10,766
-7,248
| -40% | -$147K |
2018 Q1
1 quarter
|
|
2695
Marcus Corp
MCS
$834M
| $229K | ﹤0.01% |
7,081
+136
| +2% | +$4.29K |
2013 Q2
20 quarters
|
|
|
FDEU
2696
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $229K | ﹤0.01% |
14,198
-7,103
| -33% | -$122K |
2017 Q2
4 quarters
|
|
|
SVU
2697
DELISTED
SUPERVALU Inc.
SVU
| $229K | ﹤0.01% |
11,115
+1,127
| +11% | +$19.8K |
2013 Q2
20 quarters
|
|
2698
CALL
Automatic Data Processing
ADP
$102B
| $228K | ﹤0.01% |
+1,700
| New | +$215K |
2018 Q2
0 quarters
|
|
|
CIO
2699
DELISTED
City Office REIT
CIO
| $228K | ﹤0.01% |
17,813
+251
| +1% | +$2.99K |
2016 Q1
9 quarters
|
|
2700
Hope Bancorp
HOPE
$1.75B
| $228K | ﹤0.01% |
12,786
+942
| +8% | +$17K |
2013 Q2
20 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.