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 | |
|---|---|---|---|---|---|---|---|
3026
Helen of Troy
HELE
$625M
| $122K | ﹤0.01% |
1,241
+190
| +18% | +$17.3K |
2013 Q2
20 quarters
|
|
|
NFBK
3027
DELISTED
Northfield Bancorp
NFBK
| $122K | ﹤0.01% |
7,386
+3,046
| +70% | +$49.3K |
2013 Q3
19 quarters
|
|
|
VIA
3028
DELISTED
Viacom Inc. Class A
VIA
| $122K | ﹤0.01% |
3,460
+15
| +0.4% | +$518 |
2015 Q2
12 quarters
|
|
3029
Braskem
BAK
$618M
| $121K | ﹤0.01% |
4,650
-178
| -4% | -$4.59K |
2016 Q3
7 quarters
|
|
3030
GATX Corp
GATX
$5.96B
| $121K | ﹤0.01% |
1,625
+255
| +19% | +$17.9K |
2013 Q2
20 quarters
|
|
|
EPE
3031
DELISTED
EP Energy Corporation
EPE
| $121K | ﹤0.01% |
40,288
+288
| +0.7% | +$687 |
2014 Q3
15 quarters
|
|
|
FCB
3032
DELISTED
FCB Financial Holdings, Inc.
FCB
| $121K | ﹤0.01% |
2,059
+300
| +17% | +$17.6K |
2017 Q4
2 quarters
|
|
3033
BOK Financial
BOKF
$7.68B
| $120K | ﹤0.01% |
1,267
+29
| +2% | +$2.94K |
2013 Q2
20 quarters
|
|
|
NXH
3034
Neighborhood Intelligence Inc
NXH
$270M
| $120K | ﹤0.01% |
4,752
-64,319
| -93% | -$1.75M |
2014 Q1
17 quarters
|
|
3035
iShares MSCI South Africa ETF
EZA
$471M
| $120K | ﹤0.01% |
+2,083
| New | +$133K |
2018 Q2
0 quarters
|
|
3036
First Interstate BancSystem
FIBK
$3.41B
| $120K | ﹤0.01% |
2,863
+234
| +9% | +$9.83K |
2013 Q2
20 quarters
|
|
3037
Miller Industries
MLR
$604M
| $120K | ﹤0.01% |
4,732
+78
| +2% | +$2.03K |
2017 Q4
2 quarters
|
|
3038
Werner Enterprises
WERN
$2.06B
| $120K | ﹤0.01% |
3,208
+587
| +22% | +$21.8K |
2013 Q2
20 quarters
|
|
|
CRR
3039
DELISTED
Carbo Ceramics Inc.
CRR
| $120K | ﹤0.01% |
13,143
-8,057
| -38% | -$72.3K |
2017 Q2
4 quarters
|
|
|
RVLT
3040
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $120K | ﹤0.01% |
29,701
+27,432
| +1,209% | +$108K |
2013 Q2
20 quarters
|
|
|
RVLT
3041
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $120K | ﹤0.01% |
+29,700
| New | +$117K |
2018 Q2
0 quarters
|
|
3042
Harvard Bioscience
HBIO
$37M
| $119K | ﹤0.01% |
2,241
+25
| +1% | +$1.28K |
2018 Q1
1 quarter
|
|
3043
Lithia Motors
LAD
$6.73B
| $119K | ﹤0.01% |
1,258
+221
| +21% | +$21.9K |
2013 Q2
20 quarters
|
|
3044
Worthington Enterprises
WOR
$2.91B
| $119K | ﹤0.01% |
4,574
+414
| +10% | +$11.7K |
2013 Q2
20 quarters
|
|
|
SREV
3045
DELISTED
ServiceSource International, Inc.
SREV
| $119K | ﹤0.01% |
30,319
+548
| +2% | +$2.18K |
2015 Q4
10 quarters
|
|
|
PTE
3046
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $119K | ﹤0.01% |
+202
| New | +$120K |
2018 Q2
0 quarters
|
|
|
FGP
3047
DELISTED
Ferrellgas Partners, L.P.
FGP
| $119K | ﹤0.01% |
35,300
| – | – |
2013 Q2
20 quarters
|
|
|
CRR
3048
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $119K | ﹤0.01% |
13,000
-8,200
| -39% | -$73.6K |
2017 Q3
3 quarters
|
|
|
NAVG
3049
DELISTED
Navigators Group Inc
NAVG
| $119K | ﹤0.01% |
2,104
+147
| +8% | +$8.57K |
2013 Q2
20 quarters
|
|
3050
Citizens & Northern Corp
CZNC
$452M
| $118K | ﹤0.01% |
4,552
-51
| -1% | -$1.28K |
2015 Q4
10 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.