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 | Technology | 10.23% |
| 3 | Energy | 9.1% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
PUT
MannKind Corp
MNKD
$1.2B
| $104K | ﹤0.01% |
54,900
-211,900
| -79% | -$396K |
|
|
SFBS
3102
ServisFirst Bancshares
SFBS
$5B
| $104K | ﹤0.01% |
2,480
+331
| +15% | +$14.2K |
|
3103
TFS Financial
TFSL
$4.89B
| $104K | ﹤0.01% |
6,619
+2,108
| +47% | +$32.6K |
|
3104
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $104K | ﹤0.01% |
4,000
-196,000
| -98% | -$4.93M |
|
|
CTB
3105
DELISTED
Cooper Tire & Rubber Co.
CTB
| $104K | ﹤0.01% |
3,991
+412
| +12% | +$11.1K |
|
|
MSF
3106
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $104K | ﹤0.01% |
6,410
-3,207
| -33% | -$55.3K |
|
3107
Invesco DB Agriculture Fund
DBA
$1.23B
| $103K | ﹤0.01% |
5,732
+5,607
| +4,486% | +$105K |
|
3108
VirnetX Holding Corp
VHC
$65.8M
| $103K | ﹤0.01% |
1,525
+159
| +12% | +$10.3K |
|
3109
PUT
Energy Recovery
ERII
$397M
| $102K | ﹤0.01% |
12,600
| – | – |
|
3110
Enpro
NPO
$7.12B
| $102K | ﹤0.01% |
1,456
-41,083
| -97% | -$3.07M |
|
3111
Omnicell
OMCL
$1.69B
| $102K | ﹤0.01% |
1,974
+272
| +16% | +$12.8K |
|
|
CTWS
3112
DELISTED
Connecticut Water Service Inc
CTWS
| $102K | ﹤0.01% |
1,559
+86
| +6% | +$5.6K |
|
3113
AdvanSix
ASIX
$427M
| $101K | ﹤0.01% |
2,735
+840
| +44% | +$31.5K |
|
3114
ESCO Technologies
ESE
$7.78B
| $101K | ﹤0.01% |
1,753
+181
| +12% | +$10.4K |
|
3115
Forrester Research
FORR
$220M
| $101K | ﹤0.01% |
2,420
-20
| -0.8% | -$857 |
|
|
TGI
3116
DELISTED
Triumph Group
TGI
| $101K | ﹤0.01% |
5,170
+345
| +7% | +$7.99K |
|
3117
TriMas Corp
TRS
$1.41B
| $101K | ﹤0.01% |
3,426
+326
| +11% | +$9.26K |
|
|
NAV
3118
DELISTED
Navistar International
NAV
| $101K | ﹤0.01% |
2,489
+350
| +16% | +$13.4K |
|
3119
First Hawaiian
FHB
$3.36B
| $100K | ﹤0.01% |
3,459
+1,289
| +59% | +$37.2K |
|
3120
Mercury Systems
MRCY
$6.7B
| $100K | ﹤0.01% |
2,638
+191
| +8% | +$7.39K |
|
|
ITCI
3121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $100K | ﹤0.01% |
5,642
+318
| +6% | +$6.46K |
|
|
TVTY
3122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $100K | ﹤0.01% |
2,827
+734
| +35% | +$27.1K |
|
|
ISCA
3123
DELISTED
International Speedway Corp
ISCA
| $100K | ﹤0.01% |
2,238
+172
| +8% | +$7.27K |
|
|
SLAI
3124
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $99K | ﹤0.01% |
96
+7
| +8% | +$8.63K |
|
3125
Universal Corp
UVV
$1.13B
| $99K | ﹤0.01% |
1,495
+175
| +13% | +$9.69K |
|
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 deployed $5.86B of net new capital in Q2 2018, opening 828 new positions and adding to 1,968 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $726M trimmed.
- 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.