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 | |
|---|---|---|---|---|---|---|---|
|
APF
3076
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $110K | ﹤0.01% |
6,444
-1,847
| -22% | -$32.8K |
2015 Q1
13 quarters
|
|
|
IRBT
3077
DELISTED
iRobot
IRBT
| $109K | ﹤0.01% |
1,425
-17,423
| -92% | -$1.16M |
2013 Q2
20 quarters
|
|
3078
iRhythm Holdings
IRTC
$3.66B
| $109K | ﹤0.01% |
1,339
+289
| +28% | +$20.2K |
2018 Q1
1 quarter
|
|
|
LGI
3079
Lazard Global Total Return & Income Fund
LGI
$222M
| $109K | ﹤0.01% |
5,921
-2,959
| -33% | -$54.4K |
2017 Q2
4 quarters
|
|
3080
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $109K | ﹤0.01% |
1,344
+214
| +19% | +$16.9K |
2017 Q2
4 quarters
|
|
|
IO
3081
DELISTED
ION Geophysical Corporation
IO
| $109K | ﹤0.01% |
+4,463
| New | +$116K |
2018 Q2
0 quarters
|
|
3082
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$175M
| $108K | ﹤0.01% |
+1,185
| New | +$132K |
2018 Q2
0 quarters
|
|
|
ACH
3083
Accendra Health
ACH
$42.9M
| $108K | ﹤0.01% |
6,454
+813
| +14% | +$13.2K |
2013 Q2
20 quarters
|
|
3084
Priority Technology Holdings
PRTH
$642M
| $108K | ﹤0.01% |
10,300
-39,700
| -79% | -$416K |
2018 Q1
1 quarter
|
|
|
ENDP
3085
DELISTED
Endo International plc
ENDP
| $108K | ﹤0.01% |
11,368
+1,110
| +11% | +$7.46K |
2013 Q2
20 quarters
|
|
3086
National Beverage
FIZZ
$2.78B
| $107K | ﹤0.01% |
2,012
+168
| +9% | +$7.89K |
2014 Q4
14 quarters
|
|
3087
Ingersoll Rand
IR
$29.2B
| $107K | ﹤0.01% |
3,645
-9,834
| -73% | -$310K |
2017 Q3
3 quarters
|
|
3088
Pulse Biosciences
PLSE
$3.55B
| $107K | ﹤0.01% |
7,075
+75
| +1% | +$1.27K |
2017 Q3
3 quarters
|
|
3089
Atlantic Union Bankshares
AUB
$5.49B
| $106K | ﹤0.01% |
2,731
+2,502
| +1,093% | +$98.6K |
2018 Q1
1 quarter
|
|
3090
LeMaitre Vascular
LMAT
$1.83B
| $106K | ﹤0.01% |
3,139
+81
| +3% | +$2.88K |
2015 Q2
12 quarters
|
|
3091
Astronics
ATRO
$2.94B
| $105K | ﹤0.01% |
4,042
+207
| +5% | +$5.49K |
2013 Q3
19 quarters
|
|
3092
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $105K | ﹤0.01% |
2,475
| – | – |
2017 Q1
5 quarters
|
|
3093
NBT Bancorp
NBTB
$2.64B
| $105K | ﹤0.01% |
2,734
+303
| +12% | +$11.4K |
2013 Q2
20 quarters
|
|
|
PFN
3094
PIMCO Income Strategy Fund II
PFN
$617M
| $105K | ﹤0.01% |
10,000
-6,600
| -40% | -$69.6K |
2015 Q1
13 quarters
|
|
3095
Schneider National
SNDR
$5.66B
| $105K | ﹤0.01% |
3,811
+811
| +27% | +$22.5K |
2017 Q2
4 quarters
|
|
|
GNC
3096
DELISTED
GNC Holdings, Inc.
GNC
| $105K | ﹤0.01% |
29,789
+381
| +1% | +$1.37K |
2016 Q4
6 quarters
|
|
3097
Energy Recovery
ERII
$342M
| $104K | ﹤0.01% |
12,856
+256
| +2% | +$2.16K |
2018 Q1
1 quarter
|
|
3098
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $104K | ﹤0.01% |
3,145
+625
| +25% | +$22.1K |
2018 Q1
1 quarter
|
|
3099
James Hardie Industries
JHX
$14.6B
| $104K | ﹤0.01% |
6,121
| – | – |
2015 Q4
10 quarters
|
|
|
LNW
3100
DELISTED
Light & Wonder
LNW
| $104K | ﹤0.01% |
2,134
+922
| +76% | +$48.7K |
2013 Q2
20 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.