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 | |
|---|---|---|---|---|---|---|---|
|
WPRT
3226
Westport Fuel Systems
WPRT
$36.9M
| $81K | ﹤0.01% |
3,213
+85
| +3% | +$2.14K |
2013 Q2
20 quarters
|
|
|
AT
3227
DELISTED
Atlantic Power Corporation
AT
| $81K | ﹤0.01% |
36,518
+8,353
| +30% | +$18.4K |
2013 Q2
20 quarters
|
|
|
MDR
3228
PUT
DELISTED
McDermott International
MDR
| $81K | ﹤0.01% |
+4,100
| New | +$83.2K |
2018 Q2
0 quarters
|
|
|
STNL
3229
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $81K | ﹤0.01% |
+8,250
| New | +$80.4K |
2018 Q2
0 quarters
|
|
3230
Aaon
AAON
$6.78B
| $80K | ﹤0.01% |
3,611
+440
| +14% | +$9.68K |
2013 Q2
20 quarters
|
|
3231
Avient
AVNT
$3.72B
| $80K | ﹤0.01% |
1,824
+752
| +70% | +$32.3K |
2013 Q2
20 quarters
|
|
3232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $80K | ﹤0.01% |
879
-1,773
| -67% | -$162K |
2015 Q3
11 quarters
|
|
3233
Twin Disc
TWIN
$391M
| $80K | ﹤0.01% |
3,231
+60
| +2% | +$1.52K |
2013 Q2
20 quarters
|
|
|
JNP
3234
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $80K | ﹤0.01% |
9,298
-879
| -9% | -$7.91K |
2018 Q1
1 quarter
|
|
|
GTT
3235
DELISTED
GTT Communications, Inc.
GTT
| $80K | ﹤0.01% |
1,785
-297,464
| -99% | -$14.8M |
2016 Q2
8 quarters
|
|
3236
Criteo S.A.
CRTO
$746M
| $79K | ﹤0.01% |
2,393
-33,000
| -93% | -$909K |
2014 Q2
16 quarters
|
|
3237
Digi International
DGII
$2.79B
| $79K | ﹤0.01% |
5,968
+190
| +3% | +$2.27K |
2013 Q2
20 quarters
|
|
3238
Enterprise Financial Services Corp
EFSC
$2.15B
| $79K | ﹤0.01% |
1,476
+128
| +9% | +$6.7K |
2015 Q4
10 quarters
|
|
3239
First Trust Value Line Dividend Fund
FVD
$7.59B
| $79K | ﹤0.01% |
2,600
+1,080
| +71% | +$32.5K |
2015 Q4
10 quarters
|
|
3240
NYLIM Merger Arbitrage ETF
MNA
$265M
| $79K | ﹤0.01% |
2,565
| – | – |
2014 Q4
14 quarters
|
|
3241
Rogers Corp
ROG
$2.78B
| $79K | ﹤0.01% |
717
-10,222
| -93% | -$1.19M |
2013 Q2
20 quarters
|
|
3242
Sanmina
SANM
$11.9B
| $79K | ﹤0.01% |
2,689
+529
| +24% | +$15.5K |
2013 Q2
20 quarters
|
|
3243
Wabash National
WNC
$508M
| $79K | ﹤0.01% |
4,206
-1,422
| -25% | -$28.8K |
2013 Q2
20 quarters
|
|
|
IPCC
3244
DELISTED
Infinity Property & Casualty C
IPCC
| $79K | ﹤0.01% |
555
+76
| +16% | +$10.3K |
2013 Q2
20 quarters
|
|
3245
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $78K | ﹤0.01% |
1,200
| – | – |
2017 Q3
3 quarters
|
|
3246
Innospec
IOSP
$2.34B
| $78K | ﹤0.01% |
1,024
+172
| +20% | +$12.9K |
2015 Q1
13 quarters
|
|
3247
State Street SPDR S&P Insurance ETF
KIE
$542M
| $77K | ﹤0.01% |
2,574
-381
| -13% | -$11.7K |
2013 Q3
19 quarters
|
|
3248
Global X Internet of Things ETF
SNSR
$216M
| $77K | ﹤0.01% |
3,940
-90
| -2% | -$1.8K |
2017 Q4
2 quarters
|
|
3249
AMERISAFE
AMSF
$439M
| $76K | ﹤0.01% |
1,325
+449
| +51% | +$26.2K |
2013 Q2
20 quarters
|
|
|
FAX
3250
abrdn Asia-Pacific Income Fund
FAX
$530M
| $76K | ﹤0.01% |
2,933
| – | – |
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.