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 | |
|---|---|---|---|---|---|---|---|
2876
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $119K | ﹤0.01% |
6,959
-486
| -7% | -$8.54K |
2016 Q4
5 quarters
|
|
|
PPBI
2877
DELISTED
Pacific Premier Bancorp
PPBI
| $119K | ﹤0.01% |
2,965
+210
| +8% | +$8.75K |
2017 Q3
2 quarters
|
|
|
HSKA
2878
DELISTED
Heska Corp
HSKA
| $119K | ﹤0.01% |
1,504
-14,321
| -90% | -$1.05M |
2014 Q3
14 quarters
|
|
2879
ePlus
PLUS
$2.42B
| $118K | ﹤0.01% |
3,052
+800
| +36% | +$30.8K |
2015 Q4
9 quarters
|
|
2880
Wabash National
WNC
$508M
| $118K | ﹤0.01% |
5,628
-15,818
| -74% | -$357K |
2013 Q2
19 quarters
|
|
|
CBL
2881
DELISTED
CBL& Associates Properties, Inc.
CBL
| $118K | ﹤0.01% |
28,406
-2,118
| -7% | -$10.6K |
2013 Q2
19 quarters
|
|
|
OMN
2882
DELISTED
OMNOVA Solutions Inc.
OMN
| $118K | ﹤0.01% |
11,220
-2,656
| -19% | -$27.8K |
2016 Q3
6 quarters
|
|
|
BGC
2883
DELISTED
General Cable Corporation
BGC
| $118K | ﹤0.01% |
3,999
-20,000
| -83% | -$593K |
2013 Q2
19 quarters
|
|
2884
Enerpac Tool Group
EPAC
$1.79B
| $117K | ﹤0.01% |
5,035
| – | – |
2013 Q2
19 quarters
|
|
2885
PUT
VirnetX Holding Corp
VHC
$39.6M
| $117K | ﹤0.01% |
1,475
-2,710
| -65% | -$205K |
2017 Q2
3 quarters
|
|
2886
WD-40
WDFC
$2.72B
| $117K | ﹤0.01% |
891
+178
| +25% | +$22.5K |
2013 Q4
17 quarters
|
|
|
SN
2887
DELISTED
Sanchez Energy Corporation
SN
| $117K | ﹤0.01% |
37,327
-112,000
| -75% | -$464K |
2013 Q4
17 quarters
|
|
2888
IES Holdings
IESC
$13.2B
| $116K | ﹤0.01% |
15,276
| – | – |
2017 Q4
1 quarter
|
|
2889
Miller Industries
MLR
$604M
| $116K | ﹤0.01% |
4,654
| – | – |
2017 Q4
1 quarter
|
|
2890
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $116K | ﹤0.01% |
6,600
-1,863
| -22% | -$33.5K |
2017 Q4
1 quarter
|
|
|
KAMN
2891
DELISTED
Kaman Corp
KAMN
| $116K | ﹤0.01% |
1,866
-398
| -18% | -$24.4K |
2013 Q2
19 quarters
|
|
|
IMMU
2892
DELISTED
Immunomedics Inc
IMMU
| $116K | ﹤0.01% |
7,940
+1,740
| +28% | +$28.4K |
2015 Q4
9 quarters
|
|
2893
Zurn Elkay Water Solutions
ZWS
$7.83B
| $115K | ﹤0.01% |
8,034
-26,237
| -77% | -$360K |
2013 Q3
18 quarters
|
|
2894
Direxion Daily Retail Bull 3X ETF
RETL
$26.5M
| $114K | ﹤0.01% |
8,738
+7,738
| +774% | +$114K |
2017 Q4
1 quarter
|
|
|
RGT
2895
Royce Global Value Trust
RGT
$93.3M
| $114K | ﹤0.01% |
10,384
-573
| -5% | -$6.41K |
2017 Q2
3 quarters
|
|
2896
PUT
RH
RH
$2.28B
| $114K | ﹤0.01% |
1,200
-2,000
| -63% | -$177K |
2016 Q1
8 quarters
|
|
|
BCPC
2897
Balchem Corp
BCPC
$5.22B
| $114K | ﹤0.01% |
1,406
-275
| -16% | -$21.6K |
2013 Q2
19 quarters
|
|
|
GNC
2898
DELISTED
GNC Holdings, Inc.
GNC
| $114K | ﹤0.01% |
29,408
-223,092
| -88% | -$928K |
2016 Q4
5 quarters
|
|
2899
Scansource
SCSC
$1.25B
| $113K | ﹤0.01% |
3,188
+2,000
| +168% | +$68.3K |
2013 Q2
19 quarters
|
|
2900
Simply Good Foods
SMPL
$874M
| $113K | ﹤0.01% |
8,200
| – | – |
2017 Q3
2 quarters
|
|
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.