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 | |
|---|---|---|---|---|---|---|---|
2926
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$980M
| $108K | ﹤0.01% |
885
+460
| +108% | +$63.8K |
2017 Q2
3 quarters
|
|
2927
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $108K | ﹤0.01% |
1,900
+1,500
| +375% | +$85.1K |
2015 Q4
9 quarters
|
|
2928
VirnetX Holding Corp
VHC
$39.6M
| $108K | ﹤0.01% |
1,366
-2,710
| -66% | -$205K |
2015 Q3
10 quarters
|
|
|
WFT
2929
CALL
DELISTED
Weatherford International plc
WFT
| $108K | ﹤0.01% |
47,000
-18,000
| -28% | -$57.4K |
2017 Q4
1 quarter
|
|
2930
First Busey Corp
BUSE
$2.43B
| $107K | ﹤0.01% |
3,580
| – | – |
2013 Q2
19 quarters
|
|
|
CLSD
2931
DELISTED
Clearside Biomedical
CLSD
| $107K | ﹤0.01% |
+667
| New | +$81.3K |
2018 Q1
0 quarters
|
|
2932
M/I Homes
MHO
$3.42B
| $107K | ﹤0.01% |
3,345
-235
| -7% | -$7.71K |
2013 Q2
19 quarters
|
|
2933
Park National Corp
PRK
$3.24B
| $107K | ﹤0.01% |
1,032
| – | – |
2015 Q4
9 quarters
|
|
|
SLAI
2934
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $106K | ﹤0.01% |
89
-150
| -63% | -$159K |
2017 Q3
2 quarters
|
|
2935
Citizens & Northern Corp
CZNC
$452M
| $106K | ﹤0.01% |
4,603
| – | – |
2015 Q4
9 quarters
|
|
2936
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $106K | ﹤0.01% |
2,475
+1,035
| +72% | +$45.2K |
2017 Q1
4 quarters
|
|
|
SPNE
2937
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $106K | ﹤0.01% |
10,442
| – | – |
2017 Q3
2 quarters
|
|
|
FLGE
2938
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $106K | ﹤0.01% |
454
| – | – |
2016 Q3
6 quarters
|
|
2939
First Interstate BancSystem
FIBK
$3.41B
| $105K | ﹤0.01% |
2,629
| – | – |
2013 Q2
19 quarters
|
|
2940
Northwest Bancshares
NWBI
$2.2B
| $105K | ﹤0.01% |
6,350
-1,381
| -18% | -$23.2K |
2013 Q2
19 quarters
|
|
2941
Willdan Group
WLDN
$1.12B
| $105K | ﹤0.01% |
+3,678
| New | +$86K |
2018 Q1
0 quarters
|
|
|
LGF.A
2942
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $105K | ﹤0.01% |
4,072
+547
| +16% | +$16.7K |
2016 Q4
5 quarters
|
|
|
CTB
2943
DELISTED
Cooper Tire & Rubber Co.
CTB
| $105K | ﹤0.01% |
3,579
-680
| -16% | -$23.8K |
2013 Q2
19 quarters
|
|
2944
Energy Recovery
ERII
$342M
| $104K | ﹤0.01% |
+12,600
| New | +$102K |
2018 Q1
0 quarters
|
|
|
2945
PUT
Energy Recovery
ERII
$342M
| $104K | ﹤0.01% |
+12,600
| New | +$102K |
2018 Q1
0 quarters
|
|
2946
PUT
Fortuna Silver Mines
FSM
$3.31B
| $104K | ﹤0.01% |
20,000
| – | – |
2017 Q4
1 quarter
|
|
2947
US Global Investors
GROW
$35.3M
| $104K | ﹤0.01% |
+41,000
| New | +$143K |
2018 Q1
0 quarters
|
|
|
2948
PUT
US Global Investors
GROW
$35.3M
| $104K | ﹤0.01% |
+41,000
| New | +$143K |
2018 Q1
0 quarters
|
|
2949
Lithia Motors
LAD
$6.73B
| $104K | ﹤0.01% |
1,037
+256
| +33% | +$29K |
2013 Q2
19 quarters
|
|
2950
Astronics
ATRO
$2.94B
| $103K | ﹤0.01% |
3,835
| – | – |
2013 Q3
18 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.