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 | |
|---|---|---|---|---|---|---|---|
|
FFIC
2801
DELISTED
Flushing Financial
FFIC
| $141K | ﹤0.01% |
5,249
-523
| -9% | -$14.5K |
2015 Q4
9 quarters
|
|
2802
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $141K | ﹤0.01% |
4,801
+380
| +9% | +$11.4K |
2016 Q2
7 quarters
|
|
2803
Invesco Solar ETF
TAN
$883M
| $141K | ﹤0.01% |
5,738
+129
| +2% | +$3.22K |
2014 Q1
16 quarters
|
|
2804
Braskem
BAK
$618M
| $140K | ﹤0.01% |
4,828
| – | – |
2016 Q3
6 quarters
|
|
2805
Quaker Houghton
KWR
$2.73B
| $140K | ﹤0.01% |
945
-102
| -10% | -$15.5K |
2013 Q2
19 quarters
|
|
2806
Madrigal Pharmaceuticals
MDGL
$11.5B
| $140K | ﹤0.01% |
+1,200
| New | +$148K |
2018 Q1
0 quarters
|
|
2807
Vericel Corp
VCEL
$2.02B
| $140K | ﹤0.01% |
14,056
-11,482
| -45% | -$95K |
2017 Q4
1 quarter
|
|
|
AVHI
2808
DELISTED
A V Homes, Inc.
AVHI
| $140K | ﹤0.01% |
7,562
| – | – |
2015 Q4
9 quarters
|
|
|
FTR
2809
DELISTED
Frontier Communications Corp.
FTR
| $140K | ﹤0.01% |
18,909
-10,261
| -35% | -$79.9K |
2013 Q2
19 quarters
|
|
2810
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $139K | ﹤0.01% |
4,500
-292
| -6% | -$9.13K |
2017 Q3
2 quarters
|
|
2811
iShares Dow Jones US ETF
IYY
$3.03B
| $139K | ﹤0.01% |
2,106
-448
| -18% | -$30.6K |
2013 Q2
19 quarters
|
|
2812
Invesco Global Water ETF
PIO
$259M
| $139K | ﹤0.01% |
5,400
| – | – |
2013 Q2
19 quarters
|
|
|
TGH
2813
DELISTED
Textainer Group Holdings limited
TGH
| $139K | ﹤0.01% |
8,177
-54
| -0.7% | -$1.12K |
2017 Q2
3 quarters
|
|
|
ZSAN
2814
DELISTED
Zosano Pharma Corporation
ZSAN
| $139K | ﹤0.01% |
+786
| New | +$263K |
2018 Q1
0 quarters
|
|
|
FFWM
2815
DELISTED
First Foundation Inc
FFWM
| $138K | ﹤0.01% |
7,418
| – | – |
2017 Q1
4 quarters
|
|
|
HSTO
2816
DELISTED
Histogen Inc. Common Stock
HSTO
| $138K | ﹤0.01% |
118
| – | – |
2017 Q2
3 quarters
|
|
|
BMTC
2817
DELISTED
Bryn Mawr Bank Corp
BMTC
| $138K | ﹤0.01% |
3,149
-588
| -16% | -$26.5K |
2013 Q4
17 quarters
|
|
|
BHBK
2818
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $138K | ﹤0.01% |
6,638
| – | – |
2017 Q1
4 quarters
|
|
2819
Aclaris Therapeutics
ACRS
$649M
| $137K | ﹤0.01% |
7,792
+7,415
| +1,967% | +$157K |
2016 Q4
5 quarters
|
|
|
BDN
2820
CALL
Brandywine Realty Trust
BDN
$479M
| $137K | ﹤0.01% |
+8,600
| New | +$143K |
2018 Q1
0 quarters
|
|
2821
iShares Global Energy ETF
IXC
$2.94B
| $137K | ﹤0.01% |
4,025
+100
| +3% | +$3.51K |
2013 Q2
19 quarters
|
|
|
P
2822
Everpure Inc
P
$44.7B
| $137K | ﹤0.01% |
+6,872
| New | +$135K |
2018 Q1
0 quarters
|
|
2823
Team
TISI
$130M
| $137K | ﹤0.01% |
1,002
-472
| -32% | -$77.7K |
2013 Q2
19 quarters
|
|
2824
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $136K | ﹤0.01% |
11,752
-2,000
| -15% | -$24.5K |
2016 Q1
8 quarters
|
|
2825
Immunic
IMUX
$118M
| $136K | ﹤0.01% |
50
| – | – |
2017 Q4
1 quarter
|
|
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.