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 | |
|---|---|---|---|---|---|---|---|
|
TGA
3301
DELISTED
Transglobe Energy Corp
TGA
| $67K | ﹤0.01% |
24,300
+19,800
| +440% | +$39.6K |
2013 Q2
20 quarters
|
|
|
CLDR
3302
DELISTED
Cloudera, Inc.
CLDR
| $67K | ﹤0.01% |
4,868
+1,469
| +43% | +$22.4K |
2017 Q2
4 quarters
|
|
|
ARRY
3303
DELISTED
Array Biopharma Inc
ARRY
| $67K | ﹤0.01% |
4,043
+1,535
| +61% | +$24.4K |
2015 Q4
10 quarters
|
|
|
BEL
3304
CALL
DELISTED
Belmond Ltd.
BEL
| $67K | ﹤0.01% |
6,000
| – | – |
2018 Q1
1 quarter
|
|
3305
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $66K | ﹤0.01% |
895
-200
| -18% | -$14.5K |
2014 Q3
15 quarters
|
|
3306
Kelly Services Class A
KELYA
$571M
| $66K | ﹤0.01% |
2,958
-88
| -3% | -$2.3K |
2015 Q4
10 quarters
|
|
3307
Shutterstock
SSTK
$152M
| $66K | ﹤0.01% |
1,392
+134
| +11% | +$6.37K |
2014 Q4
14 quarters
|
|
|
TWNK
3308
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $66K | ﹤0.01% |
4,821
+868
| +22% | +$12K |
2016 Q4
6 quarters
|
|
|
PCOM
3309
DELISTED
Points.com Inc. Common Shares
PCOM
| $66K | ﹤0.01% |
4,000
+917
| +30% | +$11.6K |
2015 Q2
12 quarters
|
|
|
HF
3310
DELISTED
HFF Inc.
HF
| $66K | ﹤0.01% |
1,914
+589
| +44% | +$22.5K |
2013 Q2
20 quarters
|
|
|
STBZ
3311
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $66K | ﹤0.01% |
1,969
-885,547
| -100% | -$29.1M |
2014 Q1
17 quarters
|
|
|
LTRPA
3312
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $65K | ﹤0.01% |
4,033
+516
| +15% | +$6.68K |
2015 Q4
10 quarters
|
|
|
SYNH
3313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $65K | ﹤0.01% |
1,370
+1,009
| +280% | +$41.8K |
2015 Q3
11 quarters
|
|
3314
8x8 Inc
EGHT
$334M
| $64K | ﹤0.01% |
3,175
+646
| +26% | +$12.9K |
2013 Q2
20 quarters
|
|
3315
St. Joe Company
JOE
$3.71B
| $64K | ﹤0.01% |
3,563
+308
| +9% | +$5.52K |
2013 Q2
20 quarters
|
|
3316
Lennar Class B
LEN.B
$19.5B
| $64K | ﹤0.01% |
1,585
+925
| +140% | +$38.3K |
2017 Q3
3 quarters
|
|
3317
Sturm, Ruger & Co
RGR
$698M
| $64K | ﹤0.01% |
1,126
+213
| +23% | +$12.4K |
2017 Q2
4 quarters
|
|
|
CATC
3318
DELISTED
CAMBRIDGE BANCORP
CATC
| $64K | ﹤0.01% |
+746
| New | +$64.5K |
2018 Q2
0 quarters
|
|
|
RAVN
3319
DELISTED
Raven Industries Inc
RAVN
| $64K | ﹤0.01% |
1,649
+276
| +20% | +$10.6K |
2013 Q4
18 quarters
|
|
|
LABL
3320
DELISTED
Multi-Color Corp
LABL
| $64K | ﹤0.01% |
994
+594
| +149% | +$39.7K |
2016 Q2
8 quarters
|
|
|
KEYW
3321
DELISTED
The KEYW Holding Corporation
KEYW
| $64K | ﹤0.01% |
7,338
-144,653
| -95% | -$1.21M |
2014 Q4
14 quarters
|
|
|
CPLA
3322
DELISTED
Capella Education Company
CPLA
| $64K | ﹤0.01% |
642
+269
| +72% | +$25.1K |
2013 Q2
20 quarters
|
|
|
BEAT
3323
DELISTED
BioTelemetry, Inc.
BEAT
| $64K | ﹤0.01% |
1,445
-6,224
| -81% | -$248K |
2015 Q1
13 quarters
|
|
3324
Diamondrock Hospitality Co
DRH
$2.56B
| $63K | ﹤0.01% |
5,113
-133,030
| -96% | -$1.56M |
2013 Q2
20 quarters
|
|
3325
Installed Building Products
IBP
$5.12B
| $63K | ﹤0.01% |
1,110
+278
| +33% | +$16.5K |
2016 Q2
8 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.