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 | |
|---|---|---|---|---|---|---|---|
3026
Jack in the Box
JACK
$243M
| $84K | ﹤0.01% |
992
-31
| -3% | -$2.77K |
2013 Q2
19 quarters
|
|
3027
UFP Industries
UFPI
$4.25B
| $84K | ﹤0.01% |
2,601
| – | – |
2013 Q2
19 quarters
|
|
3028
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $84K | ﹤0.01% |
1,130
| – | – |
2017 Q2
3 quarters
|
|
3029
Weis Markets
WMK
$1.8B
| $84K | ﹤0.01% |
2,050
+871
| +74% | +$34.2K |
2015 Q4
9 quarters
|
|
|
ASXC
3030
DELISTED
Asensus Surgical, Inc.
ASXC
| $84K | ﹤0.01% |
3,782
| – | – |
2014 Q4
13 quarters
|
|
|
PCN
3031
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $83K | ﹤0.01% |
5,000
| – | – |
2013 Q2
19 quarters
|
|
3032
Quad
QUAD
$478M
| $83K | ﹤0.01% |
3,241
-20,159
| -86% | -$491K |
2013 Q2
19 quarters
|
|
3033
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
| $83K | ﹤0.01% |
4,630
+500
| +12% | +$9.3K |
2015 Q2
11 quarters
|
|
3034
Schwab US Broad Market ETF
SCHB
$44.4B
| $83K | ﹤0.01% |
7,836
+1,524
| +24% | +$16.7K |
2013 Q2
19 quarters
|
|
3035
SandRidge Energy
SD
$503M
| $83K | ﹤0.01% |
5,773
+794
| +16% | +$13.4K |
2017 Q3
2 quarters
|
|
|
SRDX
3036
DELISTED
Surmodics
SRDX
| $83K | ﹤0.01% |
2,170
| – | – |
2013 Q2
19 quarters
|
|
|
TVTY
3037
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $83K | ﹤0.01% |
2,093
+292
| +16% | +$11.3K |
2013 Q2
19 quarters
|
|
|
EPAY
3038
DELISTED
Bottomline Technologies Inc
EPAY
| $83K | ﹤0.01% |
2,144
| – | – |
2013 Q2
19 quarters
|
|
|
SHLD
3039
DELISTED
Sears Holding Corporation
SHLD
| $83K | ﹤0.01% |
31,210
-144,837
| -82% | -$392K |
2013 Q2
19 quarters
|
|
|
AFAM
3040
DELISTED
Almost Family Inc
AFAM
| $83K | ﹤0.01% |
1,471
-2,425
| -62% | -$139K |
2013 Q2
19 quarters
|
|
3041
Aaon
AAON
$6.78B
| $82K | ﹤0.01% |
3,171
| – | – |
2013 Q2
19 quarters
|
|
3042
National Beverage
FIZZ
$2.78B
| $82K | ﹤0.01% |
1,844
-5,500
| -75% | -$271K |
2014 Q4
13 quarters
|
|
|
VIVO
3043
DELISTED
Meridian Bioscience Inc
VIVO
| $82K | ﹤0.01% |
5,718
+3,981
| +229% | +$58.9K |
2013 Q2
19 quarters
|
|
|
AKS
3044
CALL
DELISTED
AK Steel Holding Corp
AKS
| $82K | ﹤0.01% |
18,000
-95,700
| -84% | -$526K |
2017 Q4
1 quarter
|
|
3045
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $81K | ﹤0.01% |
1,200
| – | – |
2017 Q3
2 quarters
|
|
3046
FuelCell Energy
FCEL
$1.32B
| $81K | ﹤0.01% |
131
| – | – |
2016 Q4
5 quarters
|
|
|
3047
PUT
FuelCell Energy
FCEL
$1.32B
| $81K | ﹤0.01% |
131
| – | – |
2017 Q4
1 quarter
|
|
3048
Global X Internet of Things ETF
SNSR
$216M
| $81K | ﹤0.01% |
4,030
-180
| -4% | -$3.68K |
2017 Q4
1 quarter
|
|
3049
TriMas Corp
TRS
$1.38B
| $81K | ﹤0.01% |
3,100
| – | – |
2013 Q2
19 quarters
|
|
|
AVP
3050
DELISTED
Avon Products, Inc.
AVP
| $81K | ﹤0.01% |
28,731
+2,088
| +8% | +$5.28K |
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.