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 | Technology | 10.23% |
| 3 | Energy | 9.1% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Strategy Inc
MSTR
$37B
| $194K | ﹤0.01% |
15,260
+580
| +4% | +$7.55K |
|
|
ABTX
2777
DELISTED
Allegiance Bancshares
ABTX
| $194K | ﹤0.01% |
4,466
+84
| +2% | +$3.54K |
|
2778
Perdoceo Education
PRDO
$1.99B
| $193K | ﹤0.01% |
11,977
+483
| +4% | +$7.04K |
|
2779
Alaunos Therapeutics
TCRT
$4.79M
| $193K | ﹤0.01% |
425
-54
| -11% | -$34.2K |
|
2780
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
| $193K | ﹤0.01% |
2,205
| – | – |
|
2781
Northeast Bank
NBN
$1.15B
| $192K | ﹤0.01% |
8,849
+12
| +0.1% | +$257 |
|
|
SHOE
2782
Shoe Station Group
SHOE
$413M
| $192K | ﹤0.01% |
11,878
+11,750
| +9,180% | +$164K |
|
|
ZEUS
2783
DELISTED
Olympic Steel
ZEUS
| $192K | ﹤0.01% |
9,395
+65
| +0.7% | +$1.46K |
|
|
LDL
2784
DELISTED
Lydall, Inc.
LDL
| $192K | ﹤0.01% |
4,392
+302
| +7% | +$13.2K |
|
|
ALTA
2785
DELISTED
Altabancorp
ALTA
| $192K | ﹤0.01% |
5,395
+109
| +2% | +$3.74K |
|
2786
BGSF Inc
BGSF
$60.7M
| $191K | ﹤0.01% |
+8,199
| New | +$166K |
|
|
CADE
2787
DELISTED
Cadence Bank
CADE
| $191K | ﹤0.01% |
5,824
-109,042
| -95% | -$3.65M |
|
2788
Mercury Insurance
MCY
$5.82B
| $191K | ﹤0.01% |
4,209
-161
| -4% | -$7.58K |
|
2789
Willdan Group
WLDN
$1.31B
| $191K | ﹤0.01% |
6,119
+2,441
| +66% | +$70.5K |
|
2790
ABM Industries
ABM
$2.83B
| $190K | ﹤0.01% |
6,480
+470
| +8% | +$14.5K |
|
2791
Global Net Lease
GNL
$1.86B
| $190K | ﹤0.01% |
9,281
+481
| +5% | +$9.08K |
|
|
PARAA
2792
DELISTED
Paramount Global Class A
PARAA
| $190K | ﹤0.01% |
+3,366
| New | +$177K |
|
|
CNSL
2793
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $190K | ﹤0.01% |
15,425
-7,846
| -34% | -$91.5K |
|
|
QTNA
2794
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $190K | ﹤0.01% |
12,260
+11,922
| +3,527% | +$178K |
|
|
EVF
2795
Eaton Vance Senior Income Trust
EVF
$90.9M
| $189K | ﹤0.01% |
29,628
-1,393
| -4% | -$9.25K |
|
|
HYGS
2796
DELISTED
Hydrogenics Corp
HYGS
| $189K | ﹤0.01% |
25,088
| – | – |
|
2797
First Commonwealth Financial
FCF
$2.19B
| $188K | ﹤0.01% |
12,180
+710
| +6% | +$10.9K |
|
2798
iShares US Utilities ETF
IDU
$1.39B
| $188K | ﹤0.01% |
2,858
-630
| -18% | -$40.2K |
|
2799
Flotek Industries
FTK
$1.29B
| $187K | ﹤0.01% |
9,665
+732
| +8% | +$18.1K |
|
2800
Trex
TREX
$5.05B
| $187K | ﹤0.01% |
5,990
+1,150
| +24% | +$33.3K |
|
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 deployed $5.86B of net new capital in Q2 2018, opening 828 new positions and adding to 1,968 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $726M trimmed.
- 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.