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 | |
|---|---|---|---|---|---|---|---|
3276
Accuray
ARAY
$31.9M
| $71K | ﹤0.01% |
17,513
+593
| +4% | +$2.75K |
2015 Q4
10 quarters
|
|
3277
iShares MSCI Indonesia ETF
EIDO
$420M
| $71K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$76.1K |
2017 Q2
4 quarters
|
|
3278
First US Bancshares
FUSB
$90.8M
| $71K | ﹤0.01% |
6,100
| – | – |
2017 Q4
2 quarters
|
|
|
AKRX
3279
DELISTED
Akorn Inc
AKRX
| $71K | ﹤0.01% |
4,276
-157,629
| -97% | -$2.42M |
2013 Q2
20 quarters
|
|
3280
Liquidity Services
LQDT
$1.37B
| $70K | ﹤0.01% |
10,776
+6,428
| +148% | +$39.1K |
2014 Q4
14 quarters
|
|
|
NCV
3281
Virtus Convertible & Income Fund
NCV
$339M
| $70K | ﹤0.01% |
2,500
| – | – |
2017 Q2
4 quarters
|
|
3282
Universal Insurance Holdings
UVE
$1.2B
| $70K | ﹤0.01% |
1,999
+225
| +13% | +$7.66K |
2015 Q1
13 quarters
|
|
|
CAF
3283
Morgan Stanley China A Share Fund
CAF
$235M
| $69K | ﹤0.01% |
2,968
| – | – |
2014 Q1
17 quarters
|
|
3284
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $69K | ﹤0.01% |
1,525
| – | – |
2013 Q2
20 quarters
|
|
3285
U-Haul Holding Co
UHAL
$11.9B
| $69K | ﹤0.01% |
1,950
+50
| +3% | +$1.74K |
2013 Q2
20 quarters
|
|
|
KMI.PRA
3286
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | – |
2015 Q4
10 quarters
|
|
3287
Ambarella
AMBA
$3.1B
| $68K | ﹤0.01% |
1,763
+1,430
| +429% | +$67.7K |
2014 Q2
16 quarters
|
|
3288
Invesco S&P Global Water Index ETF
CGW
$1B
| $68K | ﹤0.01% |
2,050
| – | – |
2014 Q1
17 quarters
|
|
3289
Crawford & Co Class A
CRD.A
$598M
| $68K | ﹤0.01% |
7,860
| – | – |
2013 Q2
20 quarters
|
|
3290
Cirrus Logic
CRUS
$6.02B
| $68K | ﹤0.01% |
1,795
-4,917
| -73% | -$188K |
2013 Q2
20 quarters
|
|
3291
Cemex
CX
$13.6B
| $68K | ﹤0.01% |
10,253
+9,433
| +1,150% | +$59.7K |
2013 Q2
20 quarters
|
|
3292
Farmers & Merchants Bancorp
FMAO
$481M
| $68K | ﹤0.01% |
1,663
+63
| +4% | +$2.66K |
2017 Q2
4 quarters
|
|
3293
Invesco Mortgage Capital
IVR
$634M
| $68K | ﹤0.01% |
423
+88
| +26% | +$14.3K |
2013 Q2
20 quarters
|
|
|
CATM
3294
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $68K | ﹤0.01% |
2,793
+763
| +38% | +$19.8K |
2013 Q2
20 quarters
|
|
3295
PUT
B2Gold
BTG
$6.83B
| $67K | ﹤0.01% |
26,000
| – | – |
2016 Q4
6 quarters
|
|
3296
Invesco China Technology ETF
CQQQ
$2.54B
| $67K | ﹤0.01% |
1,200
+280
| +30% | +$16.5K |
2017 Q4
2 quarters
|
|
|
NRT
3297
North European Oil Royalty Trust
NRT
$77.2M
| $67K | ﹤0.01% |
8,300
| – | – |
2013 Q2
20 quarters
|
|
3298
Nexstar Media Group
NXST
$4.89B
| $67K | ﹤0.01% |
918
+496
| +118% | +$33.5K |
2015 Q3
11 quarters
|
|
|
PMO
3299
Franklin Municipal Opportunities Trust
PMO
$250M
| $67K | ﹤0.01% |
5,725
| – | – |
2016 Q2
8 quarters
|
|
3300
VanEck Low Carbon Energy ETF
SMOG
$127M
| $67K | ﹤0.01% |
1,146
| – | – |
2013 Q3
19 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.