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 | |
|---|---|---|---|---|---|---|---|
|
ARI
2701
Apollo Commercial Real Estate
ARI
$807M
| $170K | ﹤0.01% |
9,462
-553
| -6% | -$10.1K |
2013 Q2
19 quarters
|
|
2702
BRC Group Holdings
RILY
$203M
| $170K | ﹤0.01% |
8,722
| – | – |
2017 Q2
3 quarters
|
|
|
ALTA
2703
DELISTED
Altabancorp
ALTA
| $170K | ﹤0.01% |
5,286
| – | – |
2016 Q3
6 quarters
|
|
|
JASO
2704
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $170K | ﹤0.01% |
26,021
-67,044
| -72% | -$491K |
2017 Q2
3 quarters
|
|
|
LGF.B
2705
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $169K | ﹤0.01% |
7,047
+1,201
| +21% | +$34.5K |
2016 Q4
5 quarters
|
|
|
AUD
2706
DELISTED
Audacy, Inc.
AUD
| $169K | ﹤0.01% |
17,461
-10,195
| -37% | -$106K |
2015 Q4
9 quarters
|
|
|
XENT
2707
DELISTED
Intersect ENT, Inc
XENT
| $169K | ﹤0.01% |
4,296
+114
| +3% | +$4.16K |
2017 Q4
1 quarter
|
|
2708
Cimpress
CMPR
$1.83B
| $168K | ﹤0.01% |
1,091
+45
| +4% | +$6.7K |
2014 Q4
13 quarters
|
|
2709
Piper Sandler
PIPR
$4.65B
| $168K | ﹤0.01% |
8,100
-1,916
| -19% | -$42.4K |
2013 Q2
19 quarters
|
|
2710
Simmons First National
SFNC
$3.28B
| $168K | ﹤0.01% |
5,906
-8,340
| -59% | -$244K |
2015 Q1
12 quarters
|
|
|
HCCI
2711
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $168K | ﹤0.01% |
+7,148
| New | +$159K |
2018 Q1
0 quarters
|
|
|
IPHI
2712
DELISTED
INPHI CORPORATION
IPHI
| $168K | ﹤0.01% |
5,568
-62
| -1% | -$1.93K |
2015 Q4
9 quarters
|
|
2713
Interparfums
IPAR
$3.58B
| $167K | ﹤0.01% |
3,520
| – | – |
2013 Q2
19 quarters
|
|
|
VG
2714
DELISTED
Vonage Holdings Corporation
VG
| $167K | ﹤0.01% |
15,787
+2,839
| +22% | +$30.3K |
2015 Q4
9 quarters
|
|
2715
Arrowhead Research
ARWR
$9.15B
| $166K | ﹤0.01% |
22,900
-3,806
| -14% | -$23.4K |
2014 Q1
16 quarters
|
|
2716
Independent Bank
INDB
$3.74B
| $166K | ﹤0.01% |
2,331
| – | – |
2013 Q2
19 quarters
|
|
2717
First Financial Bancorp
FFBC
$3.31B
| $165K | ﹤0.01% |
5,615
| – | – |
2013 Q2
19 quarters
|
|
2718
VanEck Pharmaceutical ETF
PPH
$994M
| $165K | ﹤0.01% |
2,904
| – | – |
2013 Q2
19 quarters
|
|
|
MARK
2719
DELISTED
Remark Holdings, Inc.
MARK
| $165K | ﹤0.01% |
2,900
-1,500
| -34% | -$139K |
2017 Q4
1 quarter
|
|
2720
Schwab US Dividend Equity ETF
SCHD
$108B
| $164K | ﹤0.01% |
10,056
-1,020
| -9% | -$17.4K |
2013 Q2
19 quarters
|
|
|
HYB
2721
DELISTED
New America High Income Fund, Inc.
HYB
| $164K | ﹤0.01% |
18,852
-529
| -3% | -$4.75K |
2017 Q3
2 quarters
|
|
2722
Abercrombie & Fitch
ANF
$5.79B
| $163K | ﹤0.01% |
6,726
+3,057
| +83% | +$64.6K |
2013 Q2
19 quarters
|
|
2723
Comstock Resources
CRK
$3.77B
| $163K | ﹤0.01% |
22,301
+22,300
| +2,230,000% | +$180K |
2013 Q2
19 quarters
|
|
|
2724
PUT
Comstock Resources
CRK
$3.77B
| $163K | ﹤0.01% |
+22,300
| New | +$180K |
2018 Q1
0 quarters
|
|
2725
National Healthcare
NHC
$3.5B
| $163K | ﹤0.01% |
2,728
+128
| +5% | +$7.84K |
2013 Q2
19 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.