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 | |
|---|---|---|---|---|---|---|---|
|
ISCA
3001
DELISTED
International Speedway Corp
ISCA
| $91K | ﹤0.01% |
2,066
+26
| +1% | +$1.13K |
2013 Q2
19 quarters
|
|
3002
Invesco NASDAQ Internet ETF
PNQI
$529M
| $90K | ﹤0.01% |
3,515
| – | – |
2017 Q2
3 quarters
|
|
3003
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
| $90K | ﹤0.01% |
1,200
| – | – |
2016 Q1
8 quarters
|
|
|
FCB
3004
DELISTED
FCB Financial Holdings, Inc.
FCB
| $90K | ﹤0.01% |
1,759
+1
| +0.1% | +$55 |
2017 Q4
1 quarter
|
|
3005
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $89K | ﹤0.01% |
3,248
| – | – |
2017 Q2
3 quarters
|
|
3006
Kelly Services Class A
KELYA
$571M
| $89K | ﹤0.01% |
3,046
+200
| +7% | +$5.82K |
2015 Q4
9 quarters
|
|
|
SFBS
3007
ServisFirst Bancshares
SFBS
$4.35B
| $89K | ﹤0.01% |
4,298
| – | – |
2014 Q3
14 quarters
|
|
|
CTWS
3008
DELISTED
Connecticut Water Service Inc
CTWS
| $89K | ﹤0.01% |
1,473
| – | – |
2015 Q4
9 quarters
|
|
|
ACH
3009
Accendra Health
ACH
$42.9M
| $88K | ﹤0.01% |
5,641
+2,758
| +96% | +$49.2K |
2013 Q2
19 quarters
|
|
|
TARO
3010
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $88K | ﹤0.01% |
903
-118
| -12% | -$12K |
2015 Q3
10 quarters
|
|
|
FBGX
3011
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $88K | ﹤0.01% |
382
| – | – |
2016 Q2
7 quarters
|
|
|
FIGY
3012
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $88K | ﹤0.01% |
542
| – | – |
2016 Q2
7 quarters
|
|
3013
NBT Bancorp
NBTB
$2.64B
| $87K | ﹤0.01% |
2,431
-776
| -24% | -$28.4K |
2013 Q2
19 quarters
|
|
|
IMVP
3014
Invesco India ETF
IMVP
$93.7M
| $87K | ﹤0.01% |
3,450
-1
| -0% | -$26 |
2013 Q2
19 quarters
|
|
|
ARLZ
3015
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $87K | ﹤0.01% |
58,225
+57,661
| +10,224% | +$101K |
2016 Q1
8 quarters
|
|
3016
Boyd Gaming
BYD
$4.8B
| $86K | ﹤0.01% |
2,664
+303
| +13% | +$10.8K |
2013 Q2
19 quarters
|
|
3017
J. Jill
JILL
$363M
| $86K | ﹤0.01% |
4,599
-714
| -13% | -$22.9K |
2017 Q4
1 quarter
|
|
3018
Veracyte
VCYT
$3.55B
| $86K | ﹤0.01% |
15,398
| – | – |
2017 Q1
4 quarters
|
|
|
LFIN
3019
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $86K | ﹤0.01% |
+5,000
| New | +$211K |
2018 Q1
0 quarters
|
|
3020
Accuray
ARAY
$31.9M
| $85K | ﹤0.01% |
16,920
| – | – |
2015 Q4
9 quarters
|
|
3021
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
| $85K | ﹤0.01% |
1,400
| – | – |
2016 Q1
8 quarters
|
|
3022
Texas Roadhouse
TXRH
$10.3B
| $85K | ﹤0.01% |
1,489
-15,550
| -91% | -$894K |
2013 Q2
19 quarters
|
|
3023
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
| $84K | ﹤0.01% |
1,940
-1,995
| -51% | -$87.5K |
2016 Q4
5 quarters
|
|
|
FAX
3024
abrdn Asia-Pacific Income Fund
FAX
$530M
| $84K | ﹤0.01% |
2,933
| – | – |
2013 Q2
19 quarters
|
|
|
GAM
3025
General American Investors Company
GAM
$1.51B
| $84K | ﹤0.01% |
2,500
| – | – |
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.