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 | |
|---|---|---|---|---|---|---|---|
3326
Southside Bancshares
SBSI
$909M
| $63K | ﹤0.01% |
1,882
+236
| +14% | +$8.12K |
2013 Q3
19 quarters
|
|
3327
Global X SuperDividend ETF
SDIV
$1.15B
| $63K | ﹤0.01% |
993
| – | – |
2014 Q4
14 quarters
|
|
3328
Univest Financial
UVSP
$1.14B
| $63K | ﹤0.01% |
2,262
+205
| +10% | +$5.88K |
2015 Q3
11 quarters
|
|
3329
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $63K | ﹤0.01% |
999
| – | – |
2015 Q1
13 quarters
|
|
|
ZNGA
3330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63K | ﹤0.01% |
15,540
-788
| -5% | -$3.09K |
2015 Q4
10 quarters
|
|
|
FMI
3331
DELISTED
Foundation Medicine, Inc.
FMI
| $63K | ﹤0.01% |
458
+108
| +31% | +$9.81K |
2018 Q1
1 quarter
|
|
|
HTD
3332
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$785M
| $62K | ﹤0.01% |
2,662
-1,000
| -27% | -$22.3K |
2015 Q3
11 quarters
|
|
|
SEM
3333
DELISTED
Select Medical
SEM
| $62K | ﹤0.01% |
6,318
+1,429
| +29% | +$14K |
2017 Q1
5 quarters
|
|
|
MEN
3334
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $62K | ﹤0.01% |
5,929
| – | – |
2018 Q1
1 quarter
|
|
|
BEL
3335
DELISTED
Belmond Ltd.
BEL
| $62K | ﹤0.01% |
5,580
+636
| +13% | +$7.27K |
2015 Q3
11 quarters
|
|
|
AFSI
3336
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $62K | ﹤0.01% |
4,282
+786
| +22% | +$10.6K |
2013 Q3
19 quarters
|
|
3337
Editas Medicine
EDIT
$387M
| $61K | ﹤0.01% |
1,689
+959
| +131% | +$34K |
2016 Q3
7 quarters
|
|
3338
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $61K | ﹤0.01% |
1,559
| – | – |
2016 Q3
7 quarters
|
|
3339
LGI Homes
LGIH
$1.11B
| $61K | ﹤0.01% |
1,048
+131
| +14% | +$8.45K |
2014 Q4
14 quarters
|
|
3340
Lindblad Expeditions
LIND
$2.2B
| $61K | ﹤0.01% |
4,636
+3,964
| +590% | +$47.1K |
2017 Q3
3 quarters
|
|
3341
SunCoke Energy
SXC
$827M
| $61K | ﹤0.01% |
4,516
+4
| +0.1% | +$50 |
2013 Q2
20 quarters
|
|
|
PTLA
3342
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $61K | ﹤0.01% |
1,644
+986
| +150% | +$37.7K |
2015 Q3
11 quarters
|
|
3343
Monarch Casino & Resort
MCRI
$2.08B
| $60K | ﹤0.01% |
1,361
+172
| +14% | +$7.57K |
2013 Q2
20 quarters
|
|
|
NCZ
3344
Virtus Convertible & Income Fund II
NCZ
$264M
| $60K | ﹤0.01% |
2,500
| – | – |
2017 Q2
4 quarters
|
|
|
AKTX
3345
Akari Therapeutics
AKTX
$17.2M
| $59K | ﹤0.01% |
38
| – | – |
2017 Q2
4 quarters
|
|
3346
Artisan Partners
APAM
$2.57B
| $59K | ﹤0.01% |
1,988
+341
| +21% | +$11.1K |
2014 Q3
15 quarters
|
|
|
SBR
3347
Sabine Royalty Trust
SBR
$1.02B
| $59K | ﹤0.01% |
1,250
| – | – |
2013 Q2
20 quarters
|
|
3348
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
| $59K | ﹤0.01% |
1,255
| – | – |
2014 Q3
15 quarters
|
|
|
AMAG
3349
DELISTED
AMAG Pharmaceuticals
AMAG
| $59K | ﹤0.01% |
3,020
+244
| +9% | +$5.4K |
2013 Q2
20 quarters
|
|
|
FTSI
3350
DELISTED
FTS International, Inc. Common Stock
FTSI
| $59K | ﹤0.01% |
208
+108
| +108% | +$39.5K |
2018 Q1
1 quarter
|
|
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.