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 | |
|---|---|---|---|---|---|---|---|
|
ACIA
2976
PUT
DELISTED
Acacia Communications Inc
ACIA
| $136K | ﹤0.01% |
3,900
-275,700
| -99% | -$9M |
2017 Q3
3 quarters
|
|
2977
Invesco Global Water ETF
PIO
$259M
| $135K | ﹤0.01% |
5,400
| – | – |
2013 Q2
20 quarters
|
|
2978
PIMCO Corporate & Income Opportunity Fund
PTY
$2.44B
| $135K | ﹤0.01% |
7,736
| – | – |
2014 Q1
17 quarters
|
|
2979
Renasant Corp
RNST
$3.59B
| $135K | ﹤0.01% |
2,959
+342
| +13% | +$15.9K |
2014 Q2
16 quarters
|
|
2980
Scansource
SCSC
$1.25B
| $135K | ﹤0.01% |
3,367
+179
| +6% | +$6.75K |
2013 Q2
20 quarters
|
|
|
TWO
2981
DELISTED
Two Harbors Investment
TWO
| $135K | ﹤0.01% |
2,137
-116,750
| -98% | -$7.31M |
2013 Q2
20 quarters
|
|
|
CHY
2982
Calamos Convertible and High Income Fund
CHY
$934M
| $134K | ﹤0.01% |
+10,500
| New | +$129K |
2018 Q2
0 quarters
|
|
2983
Wolfspeed
WOLF
$1.65B
| $134K | ﹤0.01% |
3,206
-1,773
| -36% | -$77.6K |
2013 Q2
20 quarters
|
|
|
OGCP
2984
Empire State Realty Series 60
OGCP
$1.16B
| $133K | ﹤0.01% |
7,796
-75
| -1% | -$1.26K |
2013 Q4
18 quarters
|
|
2985
Invesco Solar ETF
TAN
$883M
| $133K | ﹤0.01% |
5,738
| – | – |
2014 Q1
17 quarters
|
|
2986
Direxion Daily Energy Bear 2X ETF
ERY
$40.8M
| $132K | ﹤0.01% |
400
| – | – |
2018 Q1
1 quarter
|
|
|
2987
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.8M
| $132K | ﹤0.01% |
400
| – | – |
2018 Q1
1 quarter
|
|
2988
Schwab US Broad Market ETF
SCHB
$44.4B
| $132K | ﹤0.01% |
11,964
+4,128
| +53% | +$45.1K |
2013 Q2
20 quarters
|
|
|
MDC
2989
DELISTED
M.D.C. Holdings, Inc.
MDC
| $132K | ﹤0.01% |
5,007
+1,100
| +28% | +$28.6K |
2013 Q2
20 quarters
|
|
|
OXFD
2990
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $132K | ﹤0.01% |
+10,218
| New | +$138K |
2018 Q2
0 quarters
|
|
2991
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $131K | ﹤0.01% |
11,752
| – | – |
2016 Q1
9 quarters
|
|
2992
SenesTech
SNES
$3.63M
| $131K | ﹤0.01% |
+2
| New | +$94.4K |
2018 Q2
0 quarters
|
|
|
SPTN
2993
DELISTED
SpartanNash
SPTN
| $131K | ﹤0.01% |
5,147
+1,121
| +28% | +$23.2K |
2013 Q4
18 quarters
|
|
2994
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $131K | ﹤0.01% |
4,013
-883
| -18% | -$27.6K |
2016 Q3
7 quarters
|
|
|
EPAY
2995
DELISTED
Bottomline Technologies Inc
EPAY
| $131K | ﹤0.01% |
2,623
+479
| +22% | +$21.4K |
2013 Q2
20 quarters
|
|
2996
Amtech Systems
ASYS
$302M
| $130K | ﹤0.01% |
+21,550
| New | +$168K |
2018 Q2
0 quarters
|
|
|
BLDP
2997
Ballard Power Systems
BLDP
$709M
| $130K | ﹤0.01% |
45,725
-37,017
| -45% | -$116K |
2013 Q2
20 quarters
|
|
2998
Caesars Entertainment
CZR
$6.04B
| $130K | ﹤0.01% |
3,341
+2,468
| +283% | +$102K |
2016 Q1
9 quarters
|
|
2999
Weis Markets
WMK
$1.81B
| $130K | ﹤0.01% |
2,437
+387
| +19% | +$19.1K |
2015 Q4
10 quarters
|
|
3000
IES Holdings
IESC
$13.2B
| $129K | ﹤0.01% |
15,394
+118
| +0.8% | +$1.01K |
2017 Q4
2 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.