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 | |
|---|---|---|---|---|---|---|---|
3101
PUT
MannKind Corp
MNKD
$1.27B
| $104K | ﹤0.01% |
54,900
-211,900
| -79% | -$396K |
2017 Q2
4 quarters
|
|
|
SFBS
3102
ServisFirst Bancshares
SFBS
$4.35B
| $104K | ﹤0.01% |
4,960
+662
| +15% | +$14.2K |
2014 Q3
15 quarters
|
|
3103
TFS Financial
TFSL
$4.61B
| $104K | ﹤0.01% |
6,619
+2,108
| +47% | +$32.6K |
2015 Q4
10 quarters
|
|
3104
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
| $104K | ﹤0.01% |
4,000
-196,000
| -98% | -$4.93M |
2018 Q1
1 quarter
|
|
|
CTB
3105
DELISTED
Cooper Tire & Rubber Co.
CTB
| $104K | ﹤0.01% |
3,991
+412
| +12% | +$11.1K |
2013 Q2
20 quarters
|
|
|
MSF
3106
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $104K | ﹤0.01% |
6,410
-3,207
| -33% | -$55.3K |
2017 Q2
4 quarters
|
|
3107
Invesco DB Agriculture Fund
DBA
$1.22B
| $103K | ﹤0.01% |
5,732
+5,607
| +4,486% | +$105K |
2016 Q4
6 quarters
|
|
3108
VirnetX Holding Corp
VHC
$39.4M
| $103K | ﹤0.01% |
1,525
+159
| +12% | +$10.3K |
2015 Q3
11 quarters
|
|
3109
PUT
Energy Recovery
ERII
$342M
| $102K | ﹤0.01% |
12,600
| – | – |
2018 Q1
1 quarter
|
|
3110
Enpro
NPO
$6.69B
| $102K | ﹤0.01% |
1,456
-41,083
| -97% | -$3.07M |
2013 Q2
20 quarters
|
|
3111
Omnicell
OMCL
$1.53B
| $102K | ﹤0.01% |
1,974
+272
| +16% | +$12.8K |
2013 Q2
20 quarters
|
|
|
CTWS
3112
DELISTED
Connecticut Water Service Inc
CTWS
| $102K | ﹤0.01% |
1,559
+86
| +6% | +$5.6K |
2015 Q4
10 quarters
|
|
3113
AdvanSix
ASIX
$431M
| $101K | ﹤0.01% |
2,735
+840
| +44% | +$31.5K |
2016 Q4
6 quarters
|
|
3114
ESCO Technologies
ESE
$6.99B
| $101K | ﹤0.01% |
1,753
+181
| +12% | +$10.4K |
2015 Q2
12 quarters
|
|
3115
Forrester Research
FORR
$221M
| $101K | ﹤0.01% |
2,420
-20
| -0.8% | -$857 |
2013 Q2
20 quarters
|
|
|
TGI
3116
DELISTED
Triumph Group
TGI
| $101K | ﹤0.01% |
5,170
+345
| +7% | +$7.99K |
2013 Q2
20 quarters
|
|
3117
TriMas Corp
TRS
$1.38B
| $101K | ﹤0.01% |
3,426
+326
| +11% | +$9.26K |
2013 Q2
20 quarters
|
|
|
NAV
3118
DELISTED
Navistar International
NAV
| $101K | ﹤0.01% |
2,489
+350
| +16% | +$13.4K |
2013 Q2
20 quarters
|
|
3119
First Hawaiian
FHB
$3.03B
| $100K | ﹤0.01% |
3,459
+1,289
| +59% | +$37.2K |
2017 Q2
4 quarters
|
|
3120
Mercury Systems
MRCY
$5.12B
| $100K | ﹤0.01% |
2,638
+191
| +8% | +$7.39K |
2013 Q2
20 quarters
|
|
|
ITCI
3121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $100K | ﹤0.01% |
5,642
+318
| +6% | +$6.46K |
2015 Q3
11 quarters
|
|
|
TVTY
3122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $100K | ﹤0.01% |
2,827
+734
| +35% | +$27.1K |
2013 Q2
20 quarters
|
|
|
ISCA
3123
DELISTED
International Speedway Corp
ISCA
| $100K | ﹤0.01% |
2,238
+172
| +8% | +$7.27K |
2013 Q2
20 quarters
|
|
|
SLAI
3124
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $99K | ﹤0.01% |
96
+7
| +8% | +$8.63K |
2017 Q3
3 quarters
|
|
3125
Universal Corp
UVV
$1.04B
| $99K | ﹤0.01% |
1,495
+175
| +13% | +$9.69K |
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.