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 | |
|---|---|---|---|---|---|---|---|
3076
Clearwater Paper
CLW
$314M
| $74K | ﹤0.01% |
1,887
+174
| +10% | +$7.24K |
2013 Q2
19 quarters
|
|
3077
LSI Industries
LYTS
$780M
| $74K | ﹤0.01% |
+9,095
| New | +$70.9K |
2018 Q1
0 quarters
|
|
3078
Omnicell
OMCL
$1.53B
| $74K | ﹤0.01% |
1,702
| – | – |
2013 Q2
19 quarters
|
|
3079
Vanguard Consumer Staples ETF
VDC
$7.46B
| $74K | ﹤0.01% |
545
| – | – |
2013 Q2
19 quarters
|
|
3080
Viavi Solutions
VIAV
$11B
| $74K | ﹤0.01% |
7,690
-2,571
| -25% | -$24.5K |
2013 Q2
19 quarters
|
|
|
WAIR
3081
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $74K | ﹤0.01% |
7,196
+2,319
| +48% | +$19.6K |
2014 Q4
13 quarters
|
|
3082
First Merchants
FRME
$2.49B
| $73K | ﹤0.01% |
1,763
| – | – |
2014 Q4
13 quarters
|
|
3083
Invesco Value Municipal Income Trust
IIM
$504M
| $73K | ﹤0.01% |
+5,000
| New | +$72.4K |
2018 Q1
0 quarters
|
|
3084
Semtech
SMTC
$17.4B
| $73K | ﹤0.01% |
1,875
-35,097
| -95% | -$1.26M |
2013 Q2
19 quarters
|
|
|
CLDR
3085
DELISTED
Cloudera, Inc.
CLDR
| $73K | ﹤0.01% |
3,399
-495
| -13% | -$9.29K |
2017 Q2
3 quarters
|
|
3086
PUT
Brinker International
EAT
$8.14B
| $72K | ﹤0.01% |
+2,000
| New | +$72.7K |
2018 Q1
0 quarters
|
|
3087
iShares MSCI Germany ETF
EWG
$1.48B
| $72K | ﹤0.01% |
2,238
-42,225
| -95% | -$1.41M |
2013 Q2
19 quarters
|
|
|
RMAX
3088
DELISTED
RE/MAX Holdings
RMAX
| $72K | ﹤0.01% |
1,195
| – | – |
2013 Q4
17 quarters
|
|
|
HMTV
3089
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $72K | ﹤0.01% |
6,381
-8,210
| -56% | -$92.1K |
2015 Q4
9 quarters
|
|
|
JONE
3090
DELISTED
Jones Energy, Inc.
JONE
| $72K | ﹤0.01% |
4,528
-7,100
| -61% | -$154K |
2017 Q2
3 quarters
|
|
|
NSM
3091
DELISTED
Nationstar Mortgage Holdings
NSM
| $72K | ﹤0.01% |
+4,000
| New | +$71.9K |
2018 Q1
0 quarters
|
|
|
CBI
3092
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $72K | ﹤0.01% |
5,000
-537,100
| -99% | -$9.82M |
2017 Q3
2 quarters
|
|
3093
PUT
B2Gold
BTG
$6.83B
| $71K | ﹤0.01% |
26,000
-199,000
| -88% | -$586K |
2016 Q4
5 quarters
|
|
|
AAV
3094
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
| $71K | ﹤0.01% |
24,000
-676,000
| -97% | -$2.19M |
2017 Q4
1 quarter
|
|
3095
Invesco S&P Global Water Index ETF
CGW
$1B
| $70K | ﹤0.01% |
2,050
-633
| -24% | -$21.9K |
2014 Q1
16 quarters
|
|
3096
First US Bancshares
FUSB
$90.8M
| $70K | ﹤0.01% |
6,100
+2,100
| +53% | +$25.5K |
2017 Q4
1 quarter
|
|
3097
iShares Global Healthcare ETF
IXJ
$4.25B
| $70K | ﹤0.01% |
1,260
-70
| -5% | -$4.03K |
2013 Q2
19 quarters
|
|
3098
National Bankshares
NKSH
$270M
| $70K | ﹤0.01% |
1,548
| – | – |
2015 Q4
9 quarters
|
|
3099
Nuwellis
NUWE
$2.38M
| – | – |
0
| – | – |
2017 Q4
1 quarter
|
|
3100
Savara
SVRA
$1.04B
| $70K | ﹤0.01% |
7,622
| – | – |
2017 Q4
1 quarter
|
|
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.