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 | |
|---|---|---|---|---|---|---|---|
3151
PUT
Kinross Gold
KGC
$28.5B
| $94K | ﹤0.01% |
25,000
| – | – |
2018 Q1
1 quarter
|
|
3152
Invesco International Dividend Achievers ETF
PID
$843M
| $94K | ﹤0.01% |
6,038
| – | – |
2018 Q1
1 quarter
|
|
3153
UNIFI
UFI
$121M
| $94K | ﹤0.01% |
2,935
+111
| +4% | +$3.66K |
2015 Q1
13 quarters
|
|
3154
M/I Homes
MHO
$3.42B
| $93K | ﹤0.01% |
3,542
+197
| +6% | +$5.87K |
2013 Q2
20 quarters
|
|
3155
Quad
QUAD
$478M
| $93K | ﹤0.01% |
4,474
+1,233
| +38% | +$26.9K |
2013 Q2
20 quarters
|
|
3156
Smart Sand
SND
$219M
| $93K | ﹤0.01% |
17,497
-1,299
| -7% | -$8.24K |
2017 Q2
4 quarters
|
|
|
SYBX
3157
DELISTED
Synlogic
SYBX
| $93K | ﹤0.01% |
+631
| New | +$101K |
2018 Q2
0 quarters
|
|
|
USCR
3158
DELISTED
U S Concrete, Inc.
USCR
| $93K | ﹤0.01% |
1,760
-3,096
| -64% | -$184K |
2015 Q1
13 quarters
|
|
3159
Community Health Systems
CYH
$388M
| $92K | ﹤0.01% |
27,700
-34,384
| -55% | -$145K |
2013 Q2
20 quarters
|
|
3160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $92K | ﹤0.01% |
4,100
-1,435
| -26% | -$32.3K |
2013 Q2
20 quarters
|
|
|
RYZ
3161
Ryerson Holding Corp
RYZ
$1.27B
| $92K | ﹤0.01% |
8,341
+8,318
| +36,165% | +$91.2K |
2018 Q1
1 quarter
|
|
|
DAY
3162
DELISTED
Dayforce
DAY
| $92K | ﹤0.01% |
+2,761
| New | +$97.2K |
2018 Q2
0 quarters
|
|
|
PRTY
3163
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $92K | ﹤0.01% |
6,000
-25,000
| -81% | -$384K |
2017 Q4
2 quarters
|
|
|
MPVD
3164
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $92K | ﹤0.01% |
37,454
+28,442
| +316% | +$71.6K |
2016 Q4
6 quarters
|
|
3165
Modine Manufacturing
MOD
$10B
| $91K | ﹤0.01% |
5,018
-123
| -2% | -$2.31K |
2013 Q2
20 quarters
|
|
3166
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $91K | ﹤0.01% |
1,760
| – | – |
2013 Q2
20 quarters
|
|
|
GCP
3167
DELISTED
GCP Applied Technologies Inc.
GCP
| $91K | ﹤0.01% |
3,146
+511
| +19% | +$15.5K |
2016 Q1
9 quarters
|
|
3168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $90K | ﹤0.01% |
1,085
| – | – |
2018 Q1
1 quarter
|
|
|
ALOT
3169
DELISTED
AstroNova
ALOT
| $90K | ﹤0.01% |
+4,792
| New | +$87.8K |
2018 Q2
0 quarters
|
|
|
ASG
3170
Liberty All-Star Growth Fund
ASG
$322M
| $90K | ﹤0.01% |
13,617
-6,752
| -33% | -$41.4K |
2017 Q2
4 quarters
|
|
|
CMU
3171
DELISTED
MFS High Yield Municipal Trust
CMU
| $90K | ﹤0.01% |
+20,000
| New | +$89.7K |
2018 Q2
0 quarters
|
|
3172
iShares Global Healthcare ETF
IXJ
$4.25B
| $90K | ﹤0.01% |
1,590
+330
| +26% | +$18.6K |
2013 Q2
20 quarters
|
|
3173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $90K | ﹤0.01% |
+3,440
| New | +$90.7K |
2018 Q2
0 quarters
|
|
3174
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
| $90K | ﹤0.01% |
1,200
| – | – |
2016 Q1
9 quarters
|
|
3175
AllianceBernstein
AB
$3.26B
| $89K | ﹤0.01% |
3,100
-414,560
| -99% | -$11.5M |
2014 Q3
15 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.