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 | |
|---|---|---|---|---|---|---|---|
|
WMGI
3201
DELISTED
Wright Medical Group Inc
WMGI
| $86K | ﹤0.01% |
3,301
+3,233
| +4,754% | +$73.9K |
2013 Q2
20 quarters
|
|
|
PETX
3202
DELISTED
Aratana Therapeutics, Inc.
PETX
| $86K | ﹤0.01% |
20,307
+5,317
| +35% | +$26.8K |
2014 Q1
17 quarters
|
|
|
CBIO
3203
Crescent Biopharma
CBIO
$530M
| $85K | ﹤0.01% |
52
-48
| -48% | -$82.5K |
2018 Q1
1 quarter
|
|
3204
Hingham Institution for Saving
HIFS
$624M
| $85K | ﹤0.01% |
385
-2
| -0.5% | -$424 |
2015 Q3
11 quarters
|
|
3205
PUT
Plug Power
PLUG
$2.64B
| $85K | ﹤0.01% |
41,900
-188,000
| -82% | -$366K |
2017 Q1
5 quarters
|
|
3206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
| $85K | ﹤0.01% |
4,630
| – | – |
2015 Q2
12 quarters
|
|
|
WAIR
3207
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $85K | ﹤0.01% |
7,582
+386
| +5% | +$4.21K |
2014 Q4
14 quarters
|
|
|
NCI
3208
DELISTED
Navigant Consulting, Inc.
NCI
| $85K | ﹤0.01% |
3,835
+318
| +9% | +$7.23K |
2013 Q2
20 quarters
|
|
3209
Flex
FLEX
$41.7B
| $84K | ﹤0.01% |
7,783
-231
| -3% | -$2.59K |
2013 Q2
20 quarters
|
|
3210
Luxfer Holdings
LXFR
$465M
| $84K | ﹤0.01% |
4,801
+3,063
| +176% | +$49.1K |
2016 Q4
6 quarters
|
|
3211
Matthews International
MATW
$580M
| $84K | ﹤0.01% |
1,442
+222
| +18% | +$11.8K |
2013 Q2
20 quarters
|
|
|
IMVP
3212
Invesco India ETF
IMVP
$93.7M
| $84K | ﹤0.01% |
3,400
-50
| -1% | -$1.25K |
2013 Q2
20 quarters
|
|
3213
RBC Bearings
RBC
$16.1B
| $84K | ﹤0.01% |
647
+168
| +35% | +$20.9K |
2015 Q3
11 quarters
|
|
3214
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $84K | ﹤0.01% |
905
+55
| +6% | +$5.07K |
2016 Q1
9 quarters
|
|
|
TRTN
3215
DELISTED
Triton International Limited
TRTN
| $84K | ﹤0.01% |
2,741
+479
| +21% | +$15.8K |
2016 Q3
7 quarters
|
|
3216
Brookdale Senior Living
BKD
$2.59B
| $83K | ﹤0.01% |
9,069
+534
| +6% | +$4.14K |
2014 Q1
17 quarters
|
|
3217
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $83K | ﹤0.01% |
2,637
+271
| +11% | +$8.05K |
2017 Q4
2 quarters
|
|
3218
Veeco
VECO
$3.25B
| $83K | ﹤0.01% |
5,810
+343
| +6% | +$5.68K |
2015 Q2
12 quarters
|
|
3219
Vanguard Extended Market ETF
VXF
$30.3B
| $83K | ﹤0.01% |
705
+574
| +438% | +$66.6K |
2018 Q1
1 quarter
|
|
|
HMTV
3220
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $83K | ﹤0.01% |
6,332
-49
| -0.8% | -$583 |
2015 Q4
10 quarters
|
|
3221
Anika Therapeutics
ANIK
$259M
| $82K | ﹤0.01% |
2,582
-38
| -1% | -$1.56K |
2013 Q3
19 quarters
|
|
3222
Fox Factory Holding Corp
FOXF
$772M
| $82K | ﹤0.01% |
1,761
+676
| +62% | +$26.1K |
2015 Q4
10 quarters
|
|
|
ODP
3223
DELISTED
ODP
ODP
| $82K | ﹤0.01% |
3,227
+939
| +41% | +$22.8K |
2013 Q2
20 quarters
|
|
|
MOR
3224
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $82K | ﹤0.01% |
+2,700
| New | +$74.1K |
2018 Q2
0 quarters
|
|
3225
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $81K | ﹤0.01% |
2,400
| – | – |
2017 Q3
3 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.