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 | |
|---|---|---|---|---|---|---|---|
2801
Bank of Marin Bancorp
BMRC
$447M
| $186K | ﹤0.01% |
4,602
-22,096
| -83% | -$845K |
2016 Q1
9 quarters
|
|
2802
Simulations Plus
SLP
$374M
| $186K | ﹤0.01% |
8,362
+82
| +1% | +$1.55K |
2017 Q4
2 quarters
|
|
|
TGE
2803
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $186K | ﹤0.01% |
8,376
-5,377
| -39% | -$114K |
2016 Q4
6 quarters
|
|
|
FCT
2804
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $185K | ﹤0.01% |
14,391
-481
| -3% | -$6.27K |
2017 Q3
3 quarters
|
|
2805
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $185K | ﹤0.01% |
19,544
| – | – |
2014 Q2
16 quarters
|
|
2806
Home BancShares
HOMB
$5.72B
| $184K | ﹤0.01% |
8,082
+1,561
| +24% | +$36.1K |
2013 Q2
20 quarters
|
|
|
SJT
2807
San Juan Basin Royalty Trust
SJT
$175M
| $184K | ﹤0.01% |
31,700
| – | – |
2013 Q2
20 quarters
|
|
2808
PUT
Alaunos Therapeutics
TCRT
$2.24M
| $184K | ﹤0.01% |
405
-60
| -13% | -$38K |
2016 Q1
9 quarters
|
|
|
LGTY
2809
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $184K | ﹤0.01% |
12,644
+197
| +2% | +$2.66K |
2015 Q4
10 quarters
|
|
|
FSD
2810
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $184K | ﹤0.01% |
12,489
-417
| -3% | -$6.22K |
2017 Q2
4 quarters
|
|
|
GPM
2811
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $184K | ﹤0.01% |
21,702
-10,863
| -33% | -$92.6K |
2017 Q2
4 quarters
|
|
|
AL
2812
DELISTED
Air Lease Corp
AL
| $183K | ﹤0.01% |
4,364
-2,305
| -35% | -$99.9K |
2013 Q2
20 quarters
|
|
|
TSLF
2813
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $183K | ﹤0.01% |
10,570
-483
| -4% | -$8.38K |
2017 Q3
3 quarters
|
|
2814
Veracyte
VCYT
$3.64B
| $182K | ﹤0.01% |
19,543
+4,145
| +27% | +$29.1K |
2017 Q1
5 quarters
|
|
|
AGR
2815
DELISTED
Avangrid, Inc.
AGR
| $182K | ﹤0.01% |
3,436
+2,946
| +601% | +$152K |
2015 Q4
10 quarters
|
|
|
LBY
2816
DELISTED
Libbey, Inc.
LBY
| $182K | ﹤0.01% |
22,406
+19,589
| +695% | +$130K |
2016 Q1
9 quarters
|
|
|
TI
2817
DELISTED
Telecom Italia
TI
| $182K | ﹤0.01% |
24,755
+451
| +2% | +$4.12K |
2015 Q3
11 quarters
|
|
2818
Atara Biotherapeutics
ATRA
$90.8M
| $180K | ﹤0.01% |
195
+11
| +6% | +$11.8K |
2017 Q2
4 quarters
|
|
2819
Axogen
AXGN
$2.23B
| $180K | ﹤0.01% |
3,587
-4,141
| -54% | -$182K |
2016 Q4
6 quarters
|
|
|
GTY
2820
Getty Realty Corp
GTY
$1.75B
| $180K | ﹤0.01% |
6,387
-2,194
| -26% | -$56.7K |
2015 Q1
13 quarters
|
|
2821
ArcelorMittal
MT
$48.5B
| $180K | ﹤0.01% |
6,247
+27
| +0.4% | +$896 |
2013 Q2
20 quarters
|
|
2822
Conduent
CNDT
$255M
| $179K | ﹤0.01% |
9,843
-55
| -0.6% | -$1.06K |
2017 Q1
5 quarters
|
|
|
FFA
2823
First Trust Enhanced Equity Income Fund
FFA
$442M
| $178K | ﹤0.01% |
11,334
-5,674
| -33% | -$87.4K |
2017 Q2
4 quarters
|
|
2824
RLI Corp
RLI
$5.1B
| $178K | ﹤0.01% |
5,422
+558
| +11% | +$18.3K |
2013 Q2
20 quarters
|
|
|
BFX
2825
DELISTED
BowFlex Inc.
BFX
| $178K | ﹤0.01% |
11,403
+10,802
| +1,797% | +$164K |
2018 Q1
1 quarter
|
|
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.