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 | |
|---|---|---|---|---|---|---|---|
3101
Interface
TILE
$1.99B
| $70K | ﹤0.01% |
2,760
+1,258
| +84% | +$31.2K |
2013 Q2
19 quarters
|
|
|
SJI
3102
DELISTED
South Jersey Industries, Inc.
SJI
| $70K | ﹤0.01% |
2,479
-2,177
| -47% | -$61.2K |
2013 Q2
19 quarters
|
|
|
MR
3103
DELISTED
Montage Resources Corporation Common Stock
MR
| $70K | ﹤0.01% |
3,212
-45
| -1% | -$1.29K |
2017 Q4
1 quarter
|
|
|
WRD
3104
DELISTED
WildHorse Resource Development
WRD
| $70K | ﹤0.01% |
3,696
-64
| -2% | -$1.14K |
2017 Q2
3 quarters
|
|
3105
Mativ Holdings
MATV
$643M
| $69K | ﹤0.01% |
1,751
+200
| +13% | +$8.47K |
2013 Q2
19 quarters
|
|
|
NRT
3106
North European Oil Royalty Trust
NRT
$77.2M
| $69K | ﹤0.01% |
8,300
+2,000
| +32% | +$16.9K |
2013 Q2
19 quarters
|
|
3107
Rayonier Advanced Materials
RYAM
$497M
| $69K | ﹤0.01% |
3,230
| – | – |
2014 Q3
14 quarters
|
|
3108
VanEck Low Carbon Energy ETF
SMOG
$127M
| $69K | ﹤0.01% |
1,146
| – | – |
2013 Q3
18 quarters
|
|
|
SPTN
3109
DELISTED
SpartanNash
SPTN
| $69K | ﹤0.01% |
4,026
-1,541
| -28% | -$33K |
2013 Q4
17 quarters
|
|
|
WPRT
3110
Westport Fuel Systems
WPRT
$36.9M
| $69K | ﹤0.01% |
3,128
+2,367
| +311% | +$71.5K |
2013 Q2
19 quarters
|
|
|
KMF
3111
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $69K | ﹤0.01% |
5,900
| – | – |
2013 Q2
19 quarters
|
|
|
TRTN
3112
DELISTED
Triton International Limited
TRTN
| $69K | ﹤0.01% |
2,262
-1,622
| -42% | -$54.3K |
2016 Q3
6 quarters
|
|
|
SHLD
3113
PUT
DELISTED
Sears Holding Corporation
SHLD
| $69K | ﹤0.01% |
26,000
-150,000
| -85% | -$405K |
2017 Q4
1 quarter
|
|
3114
Twin Disc
TWIN
$391M
| $68K | ﹤0.01% |
3,171
| – | – |
2013 Q2
19 quarters
|
|
|
NCI
3115
DELISTED
Navigant Consulting, Inc.
NCI
| $68K | ﹤0.01% |
3,517
-1,010
| -22% | -$20.1K |
2013 Q2
19 quarters
|
|
3116
CTS Corp
CTS
$1.71B
| $67K | ﹤0.01% |
2,450
-95
| -4% | -$2.56K |
2013 Q2
19 quarters
|
|
|
NCV
3117
Virtus Convertible & Income Fund
NCV
$339M
| $67K | ﹤0.01% |
2,500
-143,750
| -98% | -$4M |
2017 Q2
3 quarters
|
|
|
NFBK
3118
DELISTED
Northfield Bancorp
NFBK
| $67K | ﹤0.01% |
4,340
+3,485
| +408% | +$57.1K |
2013 Q3
18 quarters
|
|
|
PMO
3119
Franklin Municipal Opportunities Trust
PMO
$250M
| $67K | ﹤0.01% |
5,725
| – | – |
2016 Q2
7 quarters
|
|
|
REVG
3120
DELISTED
REV Group
REVG
| $67K | ﹤0.01% |
3,214
+3,204
| +32,040% | +$87K |
2017 Q2
3 quarters
|
|
3121
TFS Financial
TFSL
$4.61B
| $67K | ﹤0.01% |
4,511
+820
| +22% | +$12.3K |
2015 Q4
9 quarters
|
|
3122
Universal Technical Institute
UTI
$1.05B
| $67K | ﹤0.01% |
22,952
| – | – |
2017 Q2
3 quarters
|
|
|
BEL
3123
CALL
DELISTED
Belmond Ltd.
BEL
| $67K | ﹤0.01% |
+6,000
| New | +$73.7K |
2018 Q1
0 quarters
|
|
3124
AdvanSix
ASIX
$431M
| $66K | ﹤0.01% |
1,895
-266
| -12% | -$10.5K |
2016 Q4
5 quarters
|
|
3125
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $66K | ﹤0.01% |
1,525
| – | – |
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.