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 | |
|---|---|---|---|---|---|---|---|
3126
iRhythm Holdings
IRTC
$3.66B
| $66K | ﹤0.01% |
+1,050
| New | +$65K |
2018 Q1
0 quarters
|
|
|
NOA
3127
North American Construction
NOA
$326M
| $66K | ﹤0.01% |
12,501
+16
| +0.1% | +$80 |
2013 Q2
19 quarters
|
|
|
PETX
3128
DELISTED
Aratana Therapeutics, Inc.
PETX
| $66K | ﹤0.01% |
14,990
-182
| -1% | -$812 |
2014 Q1
16 quarters
|
|
|
HF
3129
DELISTED
HFF Inc.
HF
| $66K | ﹤0.01% |
1,325
| – | – |
2013 Q2
19 quarters
|
|
3130
Farmers & Merchants Bancorp
FMAO
$481M
| $65K | ﹤0.01% |
1,600
| – | – |
2017 Q2
3 quarters
|
|
3131
U-Haul Holding Co
UHAL
$11.9B
| $65K | ﹤0.01% |
1,900
-230
| -11% | -$8.18K |
2013 Q2
19 quarters
|
|
3132
ATN International
ATNI
$432M
| $64K | ﹤0.01% |
1,077
-82,841
| -99% | -$4.87M |
2016 Q2
7 quarters
|
|
3133
Heartland Express
HTLD
$900M
| $64K | ﹤0.01% |
3,571
+229
| +7% | +$4.83K |
2013 Q2
19 quarters
|
|
3134
LGI Homes
LGIH
$1.11B
| $64K | ﹤0.01% |
917
+91
| +11% | +$6.16K |
2014 Q4
13 quarters
|
|
3135
Universal Corp
UVV
$1.04B
| $64K | ﹤0.01% |
1,320
+92
| +7% | +$4.56K |
2013 Q2
19 quarters
|
|
|
MDCO
3136
DELISTED
Medicines Co
MDCO
| $64K | ﹤0.01% |
1,935
+38
| +2% | +$1.19K |
2013 Q2
19 quarters
|
|
3137
Crawford & Co Class A
CRD.A
$598M
| $63K | ﹤0.01% |
7,860
| – | – |
2013 Q2
19 quarters
|
|
3138
Enterprise Financial Services Corp
EFSC
$2.15B
| $63K | ﹤0.01% |
1,348
+34
| +3% | +$1.62K |
2015 Q4
9 quarters
|
|
3139
First Community Bankshares
FCBC
$900M
| $63K | ﹤0.01% |
+2,116
| New | +$60.1K |
2018 Q1
0 quarters
|
|
3140
Minerva Neurosciences
NERV
$154M
| $63K | ﹤0.01% |
+1,266
| New | +$60.8K |
2018 Q1
0 quarters
|
|
3141
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $63K | ﹤0.01% |
2,366
+1,065
| +82% | +$28.2K |
2017 Q4
1 quarter
|
|
3142
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $63K | ﹤0.01% |
999
| – | – |
2015 Q1
12 quarters
|
|
|
MEN
3143
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $63K | ﹤0.01% |
+5,929
| New | +$64.6K |
2018 Q1
0 quarters
|
|
|
BHR
3144
Braemar Hotels & Resorts
BHR
$113M
| $62K | ﹤0.01% |
6,494
| – | – |
2017 Q1
4 quarters
|
|
3145
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $62K | ﹤0.01% |
1,559
-5,288
| -77% | -$216K |
2016 Q3
6 quarters
|
|
3146
Ingles Markets
IMKTA
$1.61B
| $62K | ﹤0.01% |
1,824
-92
| -5% | -$3.07K |
2017 Q2
3 quarters
|
|
3147
Matthews International
MATW
$580M
| $62K | ﹤0.01% |
1,220
-1,336
| -52% | -$70.9K |
2013 Q2
19 quarters
|
|
|
QTRH
3148
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $62K | ﹤0.01% |
42,591
+16,082
| +61% | +$27.1K |
2017 Q2
3 quarters
|
|
|
KMI.PRA
3149
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | – |
2015 Q4
9 quarters
|
|
3150
First Trust Consumer Staples AlphaDEX Fund
FXG
$201M
| $61K | ﹤0.01% |
1,292
| – | – |
2014 Q4
13 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.