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 | |
|---|---|---|---|---|---|---|---|
|
ERUS
2826
DELISTED
iShares MSCI Russia ETF
ERUS
| $178K | ﹤0.01% |
5,276
+5,106
| +3,004% | +$171K |
2015 Q1
13 quarters
|
|
2827
BlackLine
BL
$1.6B
| $177K | ﹤0.01% |
4,083
+438
| +12% | +$18.5K |
2018 Q1
1 quarter
|
|
2828
Century Communities
CCS
$1.71B
| $177K | ﹤0.01% |
5,615
+5,552
| +8,813% | +$170K |
2017 Q3
3 quarters
|
|
2829
Evolution Petroleum
EPM
$145M
| $176K | ﹤0.01% |
17,747
+181
| +1% | +$1.67K |
2013 Q2
20 quarters
|
|
2830
Piper Sandler
PIPR
$4.65B
| $175K | ﹤0.01% |
9,092
+992
| +12% | +$19.4K |
2013 Q2
20 quarters
|
|
2831
Timberland Bancorp
TSBK
$350M
| $175K | ﹤0.01% |
+4,687
| New | +$155K |
2018 Q2
0 quarters
|
|
|
HSKA
2832
DELISTED
Heska Corp
HSKA
| $175K | ﹤0.01% |
1,681
+177
| +12% | +$16.6K |
2014 Q3
15 quarters
|
|
2833
PUT
International Flavors & Fragrances
IFF
$21.2B
| $174K | ﹤0.01% |
+1,400
| New | +$183K |
2018 Q2
0 quarters
|
|
|
WW
2834
DELISTED
WW International
WW
| $174K | ﹤0.01% |
1,719
+1,099
| +177% | +$86.4K |
2017 Q1
5 quarters
|
|
|
FBM
2835
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $174K | ﹤0.01% |
11,285
+2,211
| +24% | +$32.9K |
2017 Q4
2 quarters
|
|
2836
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $173K | ﹤0.01% |
13,615
| – | – |
2013 Q2
20 quarters
|
|
2837
Nuveen Core Equity Alpha Fund
JCE
$287M
| $173K | ﹤0.01% |
11,846
-5,927
| -33% | -$88.5K |
2017 Q2
4 quarters
|
|
2838
Progress Software
PRGS
$1.48B
| $173K | ﹤0.01% |
4,445
-67,836
| -94% | -$2.57M |
2013 Q2
20 quarters
|
|
|
ONDK
2839
DELISTED
On Deck Capital, Inc.
ONDK
| $173K | ﹤0.01% |
24,581
+362
| +1% | +$2.22K |
2015 Q3
11 quarters
|
|
|
AJRD
2840
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $172K | ﹤0.01% |
5,826
+475
| +9% | +$13.7K |
2013 Q2
20 quarters
|
|
|
ELVT
2841
DELISTED
Elevate Credit, Inc.
ELVT
| $172K | ﹤0.01% |
+20,397
| New | +$162K |
2018 Q2
0 quarters
|
|
2842
iShares MSCI Sweden ETF
EWD
$937M
| $171K | ﹤0.01% |
5,604
-1,420
| -20% | -$46.7K |
2016 Q1
9 quarters
|
|
2843
State Street SPDR S&P Pharmaceuticals ETF
XPH
$524M
| $171K | ﹤0.01% |
3,970
-356
| -8% | -$15K |
2016 Q3
7 quarters
|
|
2844
First Bancorp
FBP
$4.09B
| $170K | ﹤0.01% |
22,281
+1,520
| +7% | +$11.2K |
2013 Q2
20 quarters
|
|
2845
iShares US Energy ETF
IYE
$1.68B
| $170K | ﹤0.01% |
4,067
-9,874
| -71% | -$403K |
2013 Q2
20 quarters
|
|
|
ENBL
2846
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $170K | ﹤0.01% |
9,910
-191,090
| -95% | -$2.92M |
2017 Q1
5 quarters
|
|
|
BPFH
2847
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $170K | ﹤0.01% |
10,696
+592
| +6% | +$9.73K |
2013 Q2
20 quarters
|
|
2848
CareDx
CDNA
$3.42B
| $169K | ﹤0.01% |
13,752
-4,054
| -23% | -$46.5K |
2017 Q4
2 quarters
|
|
|
LPNT
2849
DELISTED
LifePoint Health, Inc.
LPNT
| $169K | ﹤0.01% |
3,472
-173
| -5% | -$8.96K |
2013 Q2
20 quarters
|
|
2850
Aqua Metals
AQMS
$8.23M
| $168K | ﹤0.01% |
293
+278
| +1,853% | +$171K |
2016 Q3
7 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.