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 | |
|---|---|---|---|---|---|---|---|
2951
Haemonetics
HAE
$4.75B
| $103K | ﹤0.01% |
1,411
+126
| +10% | +$8.64K |
2013 Q2
19 quarters
|
|
|
LSXMA
2952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $103K | ﹤0.01% |
3,474
+37
| +1% | +$1.12K |
2016 Q2
7 quarters
|
|
|
WFC.WS
2953
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $103K | ﹤0.01% |
+5,355
| New | +$141K |
2018 Q1
0 quarters
|
|
|
JNP
2954
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $103K | ﹤0.01% |
+10,177
| New | +$85.5K |
2018 Q1
0 quarters
|
|
2955
Radian Group
RDN
$4.13B
| $102K | ﹤0.01% |
5,383
| – | – |
2013 Q2
19 quarters
|
|
2956
UNIFI
UFI
$121M
| $102K | ﹤0.01% |
2,824
| – | – |
2015 Q1
12 quarters
|
|
|
AEGN
2957
DELISTED
Aegion Corp
AEGN
| $102K | ﹤0.01% |
4,490
| – | – |
2013 Q2
19 quarters
|
|
2958
Forrester Research
FORR
$221M
| $101K | ﹤0.01% |
2,440
+87
| +4% | +$3.71K |
2013 Q2
19 quarters
|
|
2959
Green Dot
GDOT
$705M
| $101K | ﹤0.01% |
1,580
+582
| +58% | +$36.7K |
2015 Q4
9 quarters
|
|
|
LPSN
2960
DELISTED
LivePerson
LPSN
| $101K | ﹤0.01% |
415
| – | – |
2016 Q2
7 quarters
|
|
2961
Dine Brands
DIN
$360M
| $100K | ﹤0.01% |
1,508
+98
| +7% | +$5.99K |
2013 Q2
19 quarters
|
|
2962
Laureate Education
LAUR
$5.23B
| $100K | ﹤0.01% |
7,217
+2,217
| +44% | +$31.2K |
2017 Q2
3 quarters
|
|
2963
Ribbon Communications
RBBN
$308M
| $100K | ﹤0.01% |
19,642
| – | – |
2017 Q4
1 quarter
|
|
2964
CALL
Kinross Gold
KGC
$28.5B
| $99K | ﹤0.01% |
+25,000
| New | +$99.7K |
2018 Q1
0 quarters
|
|
|
2965
PUT
Kinross Gold
KGC
$28.5B
| $99K | ﹤0.01% |
+25,000
| New | +$99.7K |
2018 Q1
0 quarters
|
|
2966
ProShares Short Russell2000
RWM
$156M
| $99K | ﹤0.01% |
2,350
| – | – |
2017 Q4
1 quarter
|
|
|
TDF
2967
Templeton Dragon Fund
TDF
$241M
| $99K | ﹤0.01% |
4,450
| – | – |
2013 Q2
19 quarters
|
|
|
TIVO
2968
DELISTED
Tivo Inc
TIVO
| $99K | ﹤0.01% |
7,261
+3,661
| +102% | +$52.2K |
2013 Q2
19 quarters
|
|
|
LOXO
2969
DELISTED
Loxo Oncology, Inc
LOXO
| $99K | ﹤0.01% |
858
+400
| +87% | +$42.5K |
2017 Q4
1 quarter
|
|
2970
Flex
FLEX
$41.7B
| $98K | ﹤0.01% |
8,014
+641
| +9% | +$8.75K |
2013 Q2
19 quarters
|
|
2971
Planet Fitness
PLNT
$3.16B
| $98K | ﹤0.01% |
2,600
-400
| -13% | -$14K |
2017 Q4
1 quarter
|
|
2972
Timken Company
TKR
$8.25B
| $98K | ﹤0.01% |
2,154
-1,375
| -39% | -$66.2K |
2013 Q2
19 quarters
|
|
|
GNC
2973
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $98K | ﹤0.01% |
25,400
-224,800
| -90% | -$935K |
2017 Q1
4 quarters
|
|
2974
Center Bancorp
CNOB
$1.53B
| $97K | ﹤0.01% |
3,387
| – | – |
2017 Q2
3 quarters
|
|
2975
VanEck Agribusiness ETF
MOO
$1.16B
| $96K | ﹤0.01% |
1,550
-830
| -35% | -$52.2K |
2013 Q2
19 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.