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 | Technology | 10.23% |
| 3 | Energy | 9.1% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
2951
CALL
DELISTED
First Data Corporation
FDC
| $142K | ﹤0.01% |
6,800
| – | – |
|
2952
ZW Data Action Technologies
CNET
$4.77M
| $141K | ﹤0.01% |
+2,795
| New | +$153K |
|
2953
Genworth Financial
GNW
$3.81B
| $141K | ﹤0.01% |
31,229
+10,215
| +49% | +$35.2K |
|
2954
iShares Latin America 40 ETF
ILF
$3.73B
| $141K | ﹤0.01% |
+4,749
| New | +$160K |
|
|
VPU
2955
Vanguard Utilities ETF
VPU
$8.55B
| $141K | ﹤0.01% |
1,217
| – | – |
|
|
DF
2956
DELISTED
Dean Foods Company
DF
| $141K | ﹤0.01% |
13,439
-141,972
| -91% | -$1.34M |
|
2957
Bruker
BRKR
$8.85B
| $140K | ﹤0.01% |
4,817
+629
| +15% | +$19.1K |
|
|
CIM
2958
Chimera Investment
CIM
$1B
| $140K | ﹤0.01% |
2,550
+166
| +7% | +$8.96K |
|
2959
Franklin Electric
FELE
$4.68B
| $140K | ﹤0.01% |
3,105
+83
| +3% | +$3.7K |
|
|
FFIC
2960
DELISTED
Flushing Financial
FFIC
| $140K | ﹤0.01% |
5,344
+95
| +2% | +$2.54K |
|
2961
LivePerson
LPSN
$35.5M
| $139K | ﹤0.01% |
442
+27
| +7% | +$7.63K |
|
2962
Rocket Pharmaceuticals
RCKT
$363M
| $139K | ﹤0.01% |
7,116
+148
| +2% | +$2.8K |
|
2963
Rigel Pharmaceuticals
RIGL
$784M
| $139K | ﹤0.01% |
+4,923
| New | +$175K |
|
2964
Telephone and Data Systems
TDS
$4.04B
| $139K | ﹤0.01% |
5,053
+689
| +16% | +$18.7K |
|
|
IVC
2965
DELISTED
Invacare Corporation
IVC
| $139K | ﹤0.01% |
7,463
+7,359
| +7,076% | +$133K |
|
|
PFSW
2966
DELISTED
PFSweb, Inc.
PFSW
| $139K | ﹤0.01% |
+14,298
| New | +$141K |
|
2967
Nordic American Tanker
NAT
$1.41B
| $138K | ﹤0.01% |
51,613
-5,098
| -9% | -$11.2K |
|
2968
Pitney Bowes
PBI
$2.25B
| $138K | ﹤0.01% |
16,226
-10,783
| -40% | -$104K |
|
|
TLGT
2969
PUT
DELISTED
Teligent, Inc
TLGT
| $138K | ﹤0.01% |
+3,990
| New | +$125K |
|
|
AMBR
2970
DELISTED
Amber Road Inc
AMBR
| $138K | ﹤0.01% |
14,654
-540,755
| -97% | -$4.97M |
|
|
BDSI
2971
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $138K | ﹤0.01% |
+47,096
| New | +$112K |
|
|
AVNS
2972
DELISTED
Avanos Medical
AVNS
| $137K | ﹤0.01% |
2,400
-182
| -7% | -$9.62K |
|
|
PINC
2973
DELISTED
Premier
PINC
| $137K | ﹤0.01% |
3,745
-1,378
| -27% | -$45.6K |
|
|
GG
2974
CALL
DELISTED
Goldcorp Inc
GG
| $137K | ﹤0.01% |
10,000
-382,100
| -97% | -$5.3M |
|
|
DMC
2975
Del Monte Corp
DMC
$1.44B
| $136K | ﹤0.01% |
3,044
+164
| +6% | +$7.66K |
|
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 deployed $5.86B of net new capital in Q2 2018, opening 828 new positions and adding to 1,968 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $726M trimmed.
- 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.