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 | |
|---|---|---|---|---|---|---|---|
3376
Vitamin Cottage Natural Grocers
NGVC
$702M
| $55K | ﹤0.01% |
4,288
+64
| +2% | +$618 |
2015 Q4
10 quarters
|
|
|
CORE
3377
DELISTED
Core Mark Holding Co., Inc.
CORE
| $55K | ﹤0.01% |
2,424
+771
| +47% | +$15.8K |
2015 Q3
11 quarters
|
|
|
BXE
3378
DELISTED
Bellatrix Exploration Ltd.
BXE
| $55K | ﹤0.01% |
55,227
+47,654
| +629% | +$58.2K |
2013 Q2
20 quarters
|
|
|
BRKL
3379
DELISTED
Brookline Bancorp
BRKL
| $54K | ﹤0.01% |
2,950
+562
| +24% | +$9.87K |
2013 Q2
20 quarters
|
|
|
ESND
3380
DELISTED
Essendant Inc.
ESND
| $54K | ﹤0.01% |
4,052
-160,804
| -98% | -$1.82M |
2015 Q3
11 quarters
|
|
3381
WisdomTree International High Dividend Fund
DTH
$625M
| $53K | ﹤0.01% |
1,270
| – | – |
2017 Q3
3 quarters
|
|
3382
CALL
Kimberly-Clark
KMB
$31.4B
| $53K | ﹤0.01% |
500
| – | – |
2018 Q1
1 quarter
|
|
3383
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $53K | ﹤0.01% |
2,210
+585
| +36% | +$13.7K |
2017 Q4
2 quarters
|
|
|
CBB
3384
DELISTED
Cincinnati Bell Inc.
CBB
| $53K | ﹤0.01% |
3,361
+2,071
| +161% | +$30.3K |
2013 Q2
20 quarters
|
|
3385
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
| $52K | ﹤0.01% |
600
| – | – |
2017 Q2
4 quarters
|
|
3386
Camden National
CAC
$953M
| $52K | ﹤0.01% |
1,139
+109
| +11% | +$4.93K |
2015 Q4
10 quarters
|
|
3387
Horizon Bancorp
HBNC
$980M
| $52K | ﹤0.01% |
2,513
+263
| +12% | +$5.38K |
2017 Q4
2 quarters
|
|
|
JBGS
3388
JBG SMITH
JBGS
$607M
| $52K | ﹤0.01% |
1,422
-21
| -1% | -$760 |
2017 Q3
3 quarters
|
|
3389
Mativ Holdings
MATV
$643M
| $52K | ﹤0.01% |
1,177
-574
| -33% | -$24.4K |
2013 Q2
20 quarters
|
|
|
PML
3390
PIMCO Municipal Income Fund II
PML
$431M
| $52K | ﹤0.01% |
+4,000
| New | +$51.5K |
2018 Q2
0 quarters
|
|
|
AERI
3391
DELISTED
Aerie Pharmaceuticals
AERI
| $52K | ﹤0.01% |
766
+253
| +49% | +$14.2K |
2016 Q3
7 quarters
|
|
|
FFG
3392
DELISTED
FBL Financial Group
FFG
| $52K | ﹤0.01% |
654
+70
| +12% | +$5.45K |
2016 Q1
9 quarters
|
|
|
HPI
3393
John Hancock Preferred Income Fund
HPI
$372M
| $51K | ﹤0.01% |
2,329
| – | – |
2018 Q1
1 quarter
|
|
3394
Natural Health Trends
NHTC
$8.66M
| $51K | ﹤0.01% |
2,062
+52
| +3% | +$1.09K |
2018 Q1
1 quarter
|
|
3395
ProShares Ultra S&P500
SSO
$8.45B
| $51K | ﹤0.01% |
3,640
-120
| -3% | -$1.65K |
2015 Q3
11 quarters
|
|
3396
Village Super Market
VLGEA
$674M
| $51K | ﹤0.01% |
1,732
+208
| +14% | +$5.85K |
2015 Q1
13 quarters
|
|
|
TRHC
3397
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $51K | ﹤0.01% |
806
+443
| +122% | +$21.7K |
2018 Q1
1 quarter
|
|
|
CDR
3398
DELISTED
Cedar Realty Trust, Inc
CDR
| $51K | ﹤0.01% |
1,633
+95
| +6% | +$2.62K |
2013 Q2
20 quarters
|
|
|
BKEP
3399
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $51K | ﹤0.01% |
+15,000
| New | +$59.9K |
2018 Q2
0 quarters
|
|
3400
Eagle Bancorp
EGBN
$860M
| $50K | ﹤0.01% |
812
+227
| +39% | +$13.8K |
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.