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 | |
|---|---|---|---|---|---|---|---|
|
PTX
2901
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $153K | ﹤0.01% |
63,000
+60,000
| +2,000% | +$147K |
2018 Q1
1 quarter
|
|
|
GDEN
2902
DELISTED
Golden Entertainment
GDEN
| $152K | ﹤0.01% |
5,659
-36,754
| -87% | -$1.03M |
2017 Q2
4 quarters
|
|
2903
Hawkins
HWKN
$2.72B
| $152K | ﹤0.01% |
8,644
-10
| -0.1% | -$169 |
2016 Q1
9 quarters
|
|
|
NP
2904
DELISTED
Neenah, Inc. Common Stock
NP
| $152K | ﹤0.01% |
1,788
+119
| +7% | +$9.66K |
2013 Q2
20 quarters
|
|
|
JCAP
2905
DELISTED
Jernigan Capital, Inc.
JCAP
| $152K | ﹤0.01% |
+7,994
| New | +$151K |
2018 Q2
0 quarters
|
|
|
APU
2906
DELISTED
AmeriGas Partners, L.P.
APU
| $152K | ﹤0.01% |
3,619
-6,732
| -65% | -$280K |
2015 Q3
11 quarters
|
|
|
BHBK
2907
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $152K | ﹤0.01% |
6,801
+163
| +2% | +$3.42K |
2017 Q1
5 quarters
|
|
2908
iShares Global Energy ETF
IXC
$2.93B
| $150K | ﹤0.01% |
4,025
| – | – |
2013 Q2
20 quarters
|
|
2909
Quaker Houghton
KWR
$2.8B
| $150K | ﹤0.01% |
975
+30
| +3% | +$4.62K |
2013 Q2
20 quarters
|
|
2910
National Bank Holdings
NBHC
$1.73B
| $150K | ﹤0.01% |
3,911
+205
| +6% | +$7.56K |
2015 Q2
12 quarters
|
|
|
CSLT
2911
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $150K | ﹤0.01% |
35,505
+547
| +2% | +$2.06K |
2018 Q1
1 quarter
|
|
|
INOV
2912
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $150K | ﹤0.01% |
15,094
+876
| +6% | +$9.07K |
2016 Q1
9 quarters
|
|
|
VISN
2913
Vistance Networks Inc
VISN
$1.44B
| $149K | ﹤0.01% |
5,125
-9,001
| -64% | -$296K |
2014 Q1
17 quarters
|
|
2914
BlackRock MuniAssets Fund
MUA
$650M
| $149K | ﹤0.01% |
11,315
+10,000
| +760% | +$132K |
2013 Q2
20 quarters
|
|
2915
Ocular Therapeutix
OCUL
$1.57B
| $149K | ﹤0.01% |
21,948
-5,427
| -20% | -$37.3K |
2016 Q3
7 quarters
|
|
2916
Surgery Partners
SGRY
$1.77B
| $149K | ﹤0.01% |
9,945
-2,268
| -19% | -$38K |
2017 Q1
5 quarters
|
|
|
SUM
2917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $149K | ﹤0.01% |
5,795
+2,060
| +55% | +$57.4K |
2016 Q3
7 quarters
|
|
|
TLGT
2918
DELISTED
Teligent, Inc
TLGT
| $149K | ﹤0.01% |
+4,310
| New | +$136K |
2018 Q2
0 quarters
|
|
2919
Otter Tail
OTTR
$3.77B
| $148K | ﹤0.01% |
3,110
-33,287
| -91% | -$1.5M |
2015 Q3
11 quarters
|
|
|
ROIC
2920
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $148K | ﹤0.01% |
7,766
+655
| +9% | +$11.6K |
2014 Q2
16 quarters
|
|
|
BMTC
2921
DELISTED
Bryn Mawr Bank Corp
BMTC
| $148K | ﹤0.01% |
3,186
+37
| +1% | +$1.71K |
2013 Q4
18 quarters
|
|
2922
Albany International
AIN
$1.72B
| $147K | ﹤0.01% |
2,440
+341
| +16% | +$21.1K |
2013 Q2
20 quarters
|
|
|
DHIL
2923
DELISTED
Diamond Hill
DHIL
| $147K | ﹤0.01% |
755
+23
| +3% | +$4.56K |
2015 Q2
12 quarters
|
|
2924
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $147K | ﹤0.01% |
+2,545
| New | +$155K |
2018 Q2
0 quarters
|
|
2925
Riverview Bancorp
RVSB
$121M
| $147K | ﹤0.01% |
17,420
+150
| +0.9% | +$1.34K |
2017 Q2
4 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.