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 | |
|---|---|---|---|---|---|---|---|
3051
iShares MSCI Philippines ETF
EPHE
$129M
| $118K | ﹤0.01% |
3,900
+100
| +3% | +$3.27K |
2013 Q2
20 quarters
|
|
3052
Enviri
NVRI
$549M
| $118K | ﹤0.01% |
5,303
+914
| +21% | +$21.1K |
2013 Q2
20 quarters
|
|
3053
Prestige Consumer Healthcare
PBH
$2.12B
| $118K | ﹤0.01% |
3,067
+1,767
| +136% | +$59.6K |
2013 Q2
20 quarters
|
|
|
WFC.WS
3054
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $118K | ﹤0.01% |
5,355
| – | – |
2018 Q1
1 quarter
|
|
3055
SFL Corp
SFL
$1.87B
| $117K | ﹤0.01% |
7,850
-85,261
| -92% | -$1.25M |
2013 Q2
20 quarters
|
|
|
TLI
3056
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $117K | ﹤0.01% |
11,539
-540
| -4% | -$5.61K |
2017 Q3
3 quarters
|
|
3057
Forward Air
FWRD
$524M
| $116K | ﹤0.01% |
1,971
+191
| +11% | +$10.9K |
2013 Q2
20 quarters
|
|
3058
Mitek Systems
MITK
$810M
| $116K | ﹤0.01% |
12,960
+232
| +2% | +$1.96K |
2015 Q4
10 quarters
|
|
|
FLGE
3059
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $116K | ﹤0.01% |
454
| – | – |
2016 Q3
7 quarters
|
|
|
CUB
3060
DELISTED
Cubic Corporation
CUB
| $116K | ﹤0.01% |
1,797
-190,258
| -99% | -$12.7M |
2013 Q2
20 quarters
|
|
|
CHI
3061
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $115K | ﹤0.01% |
9,757
| – | – |
2016 Q1
9 quarters
|
|
3062
Federated Hermes
FHI
$4.19B
| $115K | ﹤0.01% |
4,891
-9,914
| -67% | -$265K |
2013 Q2
20 quarters
|
|
|
DPLO
3063
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $115K | ﹤0.01% |
4,516
-2,080
| -32% | -$48.5K |
2015 Q1
13 quarters
|
|
3064
BioLife Solutions
BLFS
$1.8B
| $114K | ﹤0.01% |
+10,064
| New | +$91.6K |
2018 Q2
0 quarters
|
|
3065
Gevo
GEVO
$324M
| $114K | ﹤0.01% |
+30,000
| New | +$208K |
2018 Q2
0 quarters
|
|
3066
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $114K | ﹤0.01% |
6,475
-484
| -7% | -$8.36K |
2016 Q4
6 quarters
|
|
|
IFLN
3067
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $114K | ﹤0.01% |
+6,208
| New | +$115K |
2018 Q2
0 quarters
|
|
3068
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $113K | ﹤0.01% |
+4,000
| New | +$112K |
2018 Q2
0 quarters
|
|
3069
Boyd Gaming
BYD
$4.8B
| $112K | ﹤0.01% |
3,243
+579
| +22% | +$20.4K |
2013 Q2
20 quarters
|
|
3070
Radian Group
RDN
$4.13B
| $112K | ﹤0.01% |
6,919
+1,536
| +29% | +$25.1K |
2013 Q2
20 quarters
|
|
3071
Azenta
AZTA
$1.51B
| $111K | ﹤0.01% |
3,410
+494
| +17% | +$14.7K |
2013 Q2
20 quarters
|
|
3072
Dine Brands
DIN
$360M
| $111K | ﹤0.01% |
1,483
-25
| -2% | -$1.81K |
2013 Q2
20 quarters
|
|
3073
Invesco Global Listed Private Equity ETF
PSP
$213M
| $111K | ﹤0.01% |
1,853
| – | – |
2015 Q2
12 quarters
|
|
|
CVSA
3074
Covista Inc
CVSA
$4.2B
| $110K | ﹤0.01% |
2,289
-57
| -2% | -$2.73K |
2013 Q2
20 quarters
|
|
3075
PUT
VirnetX Holding Corp
VHC
$39.4M
| $110K | ﹤0.01% |
1,615
+140
| +9% | +$9.11K |
2017 Q2
4 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.