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 | |
|---|---|---|---|---|---|---|---|
2851
PUT
Aqua Metals
AQMS
$8.45M
| $168K | ﹤0.01% |
293
+278
| +1,853% | +$171K |
2017 Q1
5 quarters
|
|
2852
PUT
RH
RH
$2.3B
| $168K | ﹤0.01% |
1,200
| – | – |
2016 Q1
9 quarters
|
|
2853
Trustmark
TRMK
$2.65B
| $168K | ﹤0.01% |
5,147
+455
| +10% | +$14.7K |
2013 Q2
20 quarters
|
|
|
LCI
2854
DELISTED
Lannett Company, Inc.
LCI
| $168K | ﹤0.01% |
3,093
-5,955
| -66% | -$375K |
2013 Q2
20 quarters
|
|
|
PIR
2855
DELISTED
Pier 1 Imports, Inc.
PIR
| $168K | ﹤0.01% |
+3,528
| New | +$191K |
2018 Q2
0 quarters
|
|
|
PAY
2856
DELISTED
Verifone Systems Inc
PAY
| $167K | ﹤0.01% |
7,312
+209
| +3% | +$4.63K |
2013 Q2
20 quarters
|
|
|
FPI
2857
Farmland Partners
FPI
$496M
| $166K | ﹤0.01% |
+18,892
| New | +$156K |
2018 Q2
0 quarters
|
|
2858
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.42B
| $166K | ﹤0.01% |
5,080
-1,100
| -18% | -$38.1K |
2016 Q4
6 quarters
|
|
2859
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$897M
| $166K | ﹤0.01% |
+3,400
| New | +$167K |
2018 Q2
0 quarters
|
|
2860
Green Dot
GDOT
$710M
| $165K | ﹤0.01% |
2,242
+662
| +42% | +$45.6K |
2015 Q4
10 quarters
|
|
|
EDR
2861
DELISTED
Education Realty Trust Inc
EDR
| $165K | ﹤0.01% |
3,968
+3,183
| +405% | +$113K |
2014 Q1
17 quarters
|
|
2862
Chesapeake Utilities
CPK
$3.21B
| $163K | ﹤0.01% |
2,035
+112
| +6% | +$8.55K |
2015 Q4
10 quarters
|
|
2863
Home Bancorp
HBCP
$528M
| $163K | ﹤0.01% |
3,478
+56
| +2% | +$2.5K |
2017 Q4
2 quarters
|
|
2864
ePlus
PLUS
$2.46B
| $163K | ﹤0.01% |
3,472
+420
| +14% | +$18.3K |
2015 Q4
10 quarters
|
|
|
HTGM
2865
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $163K | ﹤0.01% |
278
| – | – |
2018 Q1
1 quarter
|
|
|
NXGN
2866
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $162K | ﹤0.01% |
8,298
+1,290
| +18% | +$20.4K |
2013 Q2
20 quarters
|
|
|
PRTY
2867
DELISTED
Party City Holdco Inc.
PRTY
| $162K | ﹤0.01% |
10,595
-9,755
| -48% | -$150K |
2016 Q1
9 quarters
|
|
2868
Axcelis
ACLS
$4.57B
| $161K | ﹤0.01% |
8,112
+7,008
| +635% | +$154K |
2017 Q1
5 quarters
|
|
2869
AAR Corp
AIR
$4.15B
| $161K | ﹤0.01% |
3,440
+231
| +7% | +$10.5K |
2013 Q2
20 quarters
|
|
2870
Enerpac Tool Group
EPAC
$1.83B
| $161K | ﹤0.01% |
5,469
+434
| +9% | +$10.8K |
2013 Q2
20 quarters
|
|
2871
Schwab US Dividend Equity ETF
SCHD
$108B
| $161K | ﹤0.01% |
9,801
-255
| -3% | -$4.2K |
2013 Q2
20 quarters
|
|
|
LSXMA
2872
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $161K | ﹤0.01% |
4,941
+1,467
| +42% | +$46.5K |
2016 Q2
8 quarters
|
|
2873
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$291M
| – | – |
-1
| Closed | -$656K | – |
|
|
HEQ
2874
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $160K | ﹤0.01% |
9,514
-4,761
| -33% | -$80.7K |
2017 Q2
4 quarters
|
|
2875
VanEck Pharmaceutical ETF
PPH
$988M
| $160K | ﹤0.01% |
2,710
-194
| -7% | -$11.2K |
2013 Q2
20 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.