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 | |
|---|---|---|---|---|---|---|---|
|
THW
2701
abrdn World Healthcare Fund
THW
$499M
| $228K | ﹤0.01% |
17,717
-8,864
| -33% | -$115K |
2017 Q2
4 quarters
|
|
2702
Valley National Bancorp
VLY
$7.08B
| $228K | ﹤0.01% |
18,765
+2,133
| +13% | +$26.9K |
2013 Q2
20 quarters
|
|
2703
Fulton Financial
FULT
$4.34B
| $227K | ﹤0.01% |
13,778
+1,183
| +9% | +$20.5K |
2013 Q2
20 quarters
|
|
|
HTBK
2704
DELISTED
Heritage Commerce
HTBK
| $227K | ﹤0.01% |
13,326
+284
| +2% | +$4.82K |
2015 Q4
10 quarters
|
|
2705
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $227K | ﹤0.01% |
4,028
+20
| +0.5% | +$1.13K |
2013 Q2
20 quarters
|
|
2706
Glacier Bancorp
GBCI
$5.72B
| $226K | ﹤0.01% |
5,843
+603
| +12% | +$23.5K |
2013 Q2
20 quarters
|
|
|
LBRDK
2707
DELISTED
Liberty Broadband Class C
LBRDK
| $226K | ﹤0.01% |
2,999
+1,200
| +67% | +$90.9K |
2015 Q1
13 quarters
|
|
2708
Zumiez
ZUMZ
$204M
| $226K | ﹤0.01% |
9,034
+132
| +1% | +$3.29K |
2013 Q2
20 quarters
|
|
|
LBAI
2709
DELISTED
Lakeland Bancorp Inc
LBAI
| $225K | ﹤0.01% |
11,311
+320
| +3% | +$6.43K |
2013 Q2
20 quarters
|
|
|
TSC
2710
DELISTED
TriState Capital Holdings, Inc.
TSC
| $225K | ﹤0.01% |
8,621
+158
| +2% | +$4K |
2015 Q2
12 quarters
|
|
2711
Applied Industrial Technologies
AIT
$12.7B
| $224K | ﹤0.01% |
3,190
-304
| -9% | -$21.6K |
2013 Q2
20 quarters
|
|
2712
RadNet
RDNT
$5.51B
| $224K | ﹤0.01% |
14,934
+281
| +2% | +$3.82K |
2016 Q1
9 quarters
|
|
2713
Triumph Financial Inc
TFIN
$1.48B
| $222K | ﹤0.01% |
5,449
+170
| +3% | +$6.87K |
2015 Q3
11 quarters
|
|
|
ELLI
2714
DELISTED
Ellie Mae Inc
ELLI
| $222K | ﹤0.01% |
2,146
+243
| +13% | +$24.7K |
2013 Q2
20 quarters
|
|
|
UPL
2715
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $221K | ﹤0.01% |
95,688
-793,214
| -89% | -$1.93M |
2017 Q2
4 quarters
|
|
2716
argenx
ARGX
$57.5B
| $220K | ﹤0.01% |
2,653
| – | – |
2017 Q4
2 quarters
|
|
2717
Ascendis Pharma A/S
ASND
$15B
| $220K | ﹤0.01% |
3,308
| – | – |
2017 Q1
5 quarters
|
|
2718
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.9B
| $219K | ﹤0.01% |
6,469
-1,983
| -23% | -$67.7K |
2018 Q1
1 quarter
|
|
|
SIR
2719
DELISTED
SELECT INCOME REIT
SIR
| $218K | ﹤0.01% |
22,152
+562
| +3% | +$5.05K |
2014 Q1
17 quarters
|
|
2720
Stratasys
SSYS
$763M
| $217K | ﹤0.01% |
11,305
-129,240
| -92% | -$2.55M |
2013 Q2
20 quarters
|
|
|
IDEX
2721
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $217K | ﹤0.01% |
+925
| New | +$292K |
2018 Q2
0 quarters
|
|
|
IDEX
2722
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $217K | ﹤0.01% |
+925
| New | +$292K |
2018 Q2
0 quarters
|
|
|
TELL
2723
DELISTED
Tellurian Inc.
TELL
| $216K | ﹤0.01% |
25,929
+20,118
| +346% | +$201K |
2017 Q4
2 quarters
|
|
2724
LCI Industries
LCII
$2.03B
| $215K | ﹤0.01% |
2,376
+81
| +4% | +$7.52K |
2013 Q2
20 quarters
|
|
|
MTR
2725
Mesa Royalty Trust
MTR
$4.6M
| $215K | ﹤0.01% |
15,000
| – | – |
2017 Q1
5 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.