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 | |
|---|---|---|---|---|---|---|---|
|
SREV
2901
DELISTED
ServiceSource International, Inc.
SREV
| $113K | ﹤0.01% |
29,771
-59,000
| -66% | -$211K |
2015 Q4
9 quarters
|
|
|
NAVG
2902
DELISTED
Navigators Group Inc
NAVG
| $113K | ﹤0.01% |
1,957
-2,628
| -57% | -$138K |
2013 Q2
19 quarters
|
|
|
CVSA
2903
Covista Inc
CVSA
$4.2B
| $112K | ﹤0.01% |
2,346
-63
| -3% | -$2.95K |
2013 Q2
19 quarters
|
|
2904
Motorcar Parts of America
MPAA
$196M
| $112K | ﹤0.01% |
5,245
| – | – |
2015 Q4
9 quarters
|
|
2905
Invesco Global Listed Private Equity ETF
PSP
$213M
| $112K | ﹤0.01% |
1,853
| – | – |
2015 Q2
11 quarters
|
|
|
ITCI
2906
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $112K | ﹤0.01% |
5,324
-1,000
| -16% | -$19.5K |
2015 Q3
10 quarters
|
|
|
SUM
2907
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $112K | ﹤0.01% |
3,735
+353
| +10% | +$10.9K |
2016 Q3
6 quarters
|
|
2908
Renasant Corp
RNST
$3.59B
| $111K | ﹤0.01% |
2,617
| – | – |
2014 Q2
15 quarters
|
|
|
NWHM
2909
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $111K | ﹤0.01% |
+10,000
| New | +$119K |
2018 Q1
0 quarters
|
|
2910
Data I/O
DAIO
$30.6M
| $110K | ﹤0.01% |
+14,838
| New | +$148K |
2018 Q1
0 quarters
|
|
2911
Harvard Bioscience
HBIO
$37M
| $110K | ﹤0.01% |
+2,216
| New | +$99.3K |
2018 Q1
0 quarters
|
|
2912
LeMaitre Vascular
LMAT
$1.83B
| $110K | ﹤0.01% |
3,058
-3,807
| -55% | -$132K |
2015 Q2
11 quarters
|
|
2913
Nordic American Tanker
NAT
$1.73B
| $110K | ﹤0.01% |
56,711
+4,988
| +10% | +$11.4K |
2013 Q2
19 quarters
|
|
2914
Neurogene
NGNE
$531M
| $110K | ﹤0.01% |
+392
| New | +$108K |
2018 Q1
0 quarters
|
|
2915
Plexus
PLXS
$7.2B
| $110K | ﹤0.01% |
1,844
| – | – |
2015 Q3
10 quarters
|
|
2916
Worthington Enterprises
WOR
$2.89B
| $110K | ﹤0.01% |
4,160
+29
| +0.7% | +$814 |
2013 Q2
19 quarters
|
|
|
XOMA
2917
DELISTED
Xoma
XOMA
| $110K | ﹤0.01% |
5,412
+1,560
| +40% | +$43.7K |
2017 Q4
1 quarter
|
|
|
FGP
2918
DELISTED
Ferrellgas Partners, L.P.
FGP
| $110K | ﹤0.01% |
35,300
+5,300
| +18% | +$20.6K |
2013 Q2
19 quarters
|
|
2919
James Hardie Industries
JHX
$14.6B
| $109K | ﹤0.01% |
6,121
-430
| -7% | -$7.61K |
2015 Q4
9 quarters
|
|
2920
Modine Manufacturing
MOD
$10B
| $109K | ﹤0.01% |
5,141
-4,520
| -47% | -$103K |
2013 Q2
19 quarters
|
|
2921
Smart Sand
SND
$219M
| $109K | ﹤0.01% |
18,796
-4,178
| -18% | -$34.4K |
2017 Q2
3 quarters
|
|
|
PAY
2922
DELISTED
Verifone Systems Inc
PAY
| $109K | ﹤0.01% |
7,103
+1,182
| +20% | +$20.6K |
2013 Q2
19 quarters
|
|
|
FDC
2923
CALL
DELISTED
First Data Corporation
FDC
| $109K | ﹤0.01% |
+6,800
| New | +$113K |
2018 Q1
0 quarters
|
|
|
CHI
2924
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $108K | ﹤0.01% |
9,757
| – | – |
2016 Q1
8 quarters
|
|
2925
CALL
GE Aerospace
GE
$324B
| $108K | ﹤0.01% |
1,669
+1,252
| +300% | +$92.8K |
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.