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 | |
|---|---|---|---|---|---|---|---|
|
AMWD
3176
DELISTED
American Woodmark
AMWD
| $89K | ﹤0.01% |
964
-12,400
| -93% | -$1.14M |
2014 Q2
16 quarters
|
|
3177
Center Bancorp
CNOB
$1.53B
| $89K | ﹤0.01% |
3,602
+215
| +6% | +$5.83K |
2017 Q2
4 quarters
|
|
3178
MannKind Corp
MNKD
$1.27B
| $89K | ﹤0.01% |
46,655
-210,905
| -82% | -$395K |
2013 Q2
20 quarters
|
|
3179
Marten Transport
MRTN
$1.07B
| $89K | ﹤0.01% |
5,640
-96,962
| -95% | -$1.43M |
2015 Q4
10 quarters
|
|
3180
World Acceptance Corp
WRLD
$800M
| $89K | ﹤0.01% |
807
+44
| +6% | +$4.8K |
2013 Q2
20 quarters
|
|
|
GNC
3181
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $89K | ﹤0.01% |
25,400
| – | – |
2017 Q1
5 quarters
|
|
3182
VanEck Agribusiness ETF
MOO
$1.16B
| $88K | ﹤0.01% |
1,421
-129
| -8% | -$8.08K |
2013 Q2
20 quarters
|
|
|
PCN
3183
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $88K | ﹤0.01% |
5,000
| – | – |
2013 Q2
20 quarters
|
|
3184
Radware
RDWR
$1.27B
| $88K | ﹤0.01% |
3,490
| – | – |
2016 Q1
9 quarters
|
|
3185
Boston Beer
SAM
$1.71B
| $88K | ﹤0.01% |
295
+83
| +39% | +$20.2K |
2013 Q2
20 quarters
|
|
3186
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
| $88K | ﹤0.01% |
1,625
+225
| +16% | +$13.1K |
2016 Q1
9 quarters
|
|
|
GRCE
3187
Grace Therapeutics
GRCE
$42.9M
| $88K | ﹤0.01% |
3,217
| – | – |
2013 Q2
20 quarters
|
|
|
OMN
3188
DELISTED
OMNOVA Solutions Inc.
OMN
| $88K | ﹤0.01% |
8,498
-2,722
| -24% | -$29K |
2016 Q3
7 quarters
|
|
|
MDCO
3189
DELISTED
Medicines Co
MDCO
| $88K | ﹤0.01% |
2,394
+459
| +24% | +$14.9K |
2013 Q2
20 quarters
|
|
3190
CALL
IAMGOLD
IAG
$10.5B
| $87K | ﹤0.01% |
15,000
| – | – |
2016 Q2
8 quarters
|
|
3191
iShares Select U.S. REIT ETF
ICF
$2.02B
| $87K | ﹤0.01% |
1,748
+28
| +2% | +$1.33K |
2013 Q2
20 quarters
|
|
|
PTN
3192
Palatin Technologies
PTN
$16.1M
| $87K | ﹤0.01% |
+72
| New | +$105K |
2018 Q2
0 quarters
|
|
3193
Amkor Technology
AMKR
$13.1B
| $86K | ﹤0.01% |
10,020
-5,992
| -37% | -$54.7K |
2014 Q1
17 quarters
|
|
3194
AeroVironment
AVAV
$7.13B
| $86K | ﹤0.01% |
1,201
+151
| +14% | +$8.59K |
2013 Q2
20 quarters
|
|
3195
FTI Consulting
FCN
$3.91B
| $86K | ﹤0.01% |
1,415
+373
| +36% | +$21.6K |
2013 Q2
20 quarters
|
|
|
GAM
3196
General American Investors Company
GAM
$1.51B
| $86K | ﹤0.01% |
2,500
| – | – |
2013 Q2
20 quarters
|
|
3197
NETSCOUT
NTCT
$2.93B
| $86K | ﹤0.01% |
2,896
+654
| +29% | +$18.2K |
2013 Q2
20 quarters
|
|
3198
Northwest Bancshares
NWBI
$2.2B
| $86K | ﹤0.01% |
4,942
-1,408
| -22% | -$24K |
2013 Q2
20 quarters
|
|
3199
First Financial Corp
THFF
$880M
| $86K | ﹤0.01% |
1,889
+41
| +2% | +$1.79K |
2013 Q2
20 quarters
|
|
3200
United Parks & Resorts
PRKS
$1.41B
| $86K | ﹤0.01% |
3,938
+940
| +31% | +$16.7K |
2016 Q3
7 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.