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 | |
|---|---|---|---|---|---|---|---|
3251
LSI Industries
LYTS
$780M
| $76K | ﹤0.01% |
14,224
+5,129
| +56% | +$31.2K |
2018 Q1
1 quarter
|
|
|
KMF
3252
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $76K | ﹤0.01% |
5,900
| – | – |
2013 Q2
20 quarters
|
|
|
DCOM
3253
DELISTED
Dime Community Bancshares
DCOM
| $76K | ﹤0.01% |
3,927
+642
| +20% | +$12.6K |
2013 Q2
20 quarters
|
|
|
BHR
3254
Braemar Hotels & Resorts
BHR
$113M
| $75K | ﹤0.01% |
6,704
+210
| +3% | +$2.2K |
2017 Q1
5 quarters
|
|
3255
Cato Corp
CATO
$47.6M
| $75K | ﹤0.01% |
3,047
+159
| +6% | +$3.13K |
2013 Q2
20 quarters
|
|
3256
PUT
Manulife Financial
MFC
$70.5B
| $75K | ﹤0.01% |
4,200
-6,000
| -59% | -$113K |
2016 Q4
6 quarters
|
|
|
RMAX
3257
DELISTED
RE/MAX Holdings
RMAX
| $75K | ﹤0.01% |
1,422
+227
| +19% | +$12.5K |
2013 Q4
18 quarters
|
|
|
FPI
3258
PUT
Farmland Partners
FPI
$501M
| $74K | ﹤0.01% |
+8,400
| New | +$69.6K |
2018 Q2
0 quarters
|
|
3259
National Bankshares
NKSH
$270M
| $74K | ﹤0.01% |
1,596
+48
| +3% | +$2.24K |
2015 Q4
10 quarters
|
|
3260
Sprott Gold Miners ETF
SGDM
$649M
| $74K | ﹤0.01% |
+3,825
| New | +$75.2K |
2018 Q2
0 quarters
|
|
3261
Interface
TILE
$1.99B
| $74K | ﹤0.01% |
3,180
+420
| +15% | +$9.95K |
2013 Q2
20 quarters
|
|
3262
Tennant Co
TNC
$1.14B
| $74K | ﹤0.01% |
948
+296
| +45% | +$22.1K |
2013 Q2
20 quarters
|
|
|
GTS
3263
DELISTED
Triple-S Management Corporation
GTS
| $74K | ﹤0.01% |
1,999
+165
| +9% | +$5.21K |
2014 Q1
17 quarters
|
|
|
CBPX
3264
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $74K | ﹤0.01% |
2,354
+264
| +13% | +$7.83K |
2018 Q1
1 quarter
|
|
|
NSM
3265
DELISTED
Nationstar Mortgage Holdings
NSM
| $74K | ﹤0.01% |
4,208
+208
| +5% | +$3.75K |
2018 Q1
1 quarter
|
|
|
RGT
3266
Royce Global Value Trust
RGT
$93.3M
| $73K | ﹤0.01% |
6,927
-3,457
| -33% | -$37.8K |
2017 Q2
4 quarters
|
|
3267
SEACOR Marine Holdings
SMHI
$218M
| $73K | ﹤0.01% |
3,169
+760
| +32% | +$17.3K |
2017 Q2
4 quarters
|
|
3268
Vanguard Consumer Staples ETF
VDC
$7.46B
| $73K | ﹤0.01% |
545
| – | – |
2013 Q2
20 quarters
|
|
3269
ProShares Large Cap Core Plus
CSM
$516M
| $72K | ﹤0.01% |
+2,144
| New | +$72.5K |
2018 Q2
0 quarters
|
|
3270
First Community Bankshares
FCBC
$900M
| $72K | ﹤0.01% |
2,232
+116
| +5% | +$3.78K |
2018 Q1
1 quarter
|
|
3271
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $72K | ﹤0.01% |
2,000
+450
| +29% | +$13.7K |
2014 Q3
15 quarters
|
|
3272
Heartland Express
HTLD
$900M
| $72K | ﹤0.01% |
3,904
+333
| +9% | +$6.15K |
2013 Q2
20 quarters
|
|
3273
OFG Bancorp
OFG
$2.14B
| $72K | ﹤0.01% |
5,169
+308
| +6% | +$4.17K |
2015 Q2
12 quarters
|
|
3274
Strategic Education
STRA
$1.75B
| $72K | ﹤0.01% |
633
+77
| +14% | +$8.24K |
2013 Q2
20 quarters
|
|
3275
Universal Technical Institute
UTI
$1.05B
| $72K | ﹤0.01% |
22,952
| – | – |
2017 Q2
4 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.