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 | |
|---|---|---|---|---|---|---|---|
|
GES
3401
DELISTED
Guess Inc
GES
| $50K | ﹤0.01% |
2,340
+409
| +21% | +$9.41K |
2017 Q2
4 quarters
|
|
3402
Iovance Biotherapeutics
IOVA
$6.45B
| $50K | ﹤0.01% |
3,922
+584
| +17% | +$8.54K |
2015 Q4
10 quarters
|
|
|
KE
3403
Kimball Electronics
KE
$679M
| $50K | ﹤0.01% |
2,766
+516
| +23% | +$9.21K |
2015 Q1
13 quarters
|
|
|
HTLF
3404
DELISTED
Heartland Financial USA, Inc.
HTLF
| $50K | ﹤0.01% |
933
+209
| +29% | +$11.4K |
2013 Q2
20 quarters
|
|
|
LORL
3405
DELISTED
Loral Space and Communications, Inc.
LORL
| $50K | ﹤0.01% |
1,349
+872
| +183% | +$34.1K |
2015 Q4
10 quarters
|
|
|
MLNT
3406
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $50K | ﹤0.01% |
1,582
-6
| -0.4% | -$216 |
2017 Q4
2 quarters
|
|
|
NEE.PRQ
3407
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
0
| – | – |
2017 Q3
3 quarters
|
|
3408
Artivion
AORT
$1.07B
| $49K | ﹤0.01% |
1,772
+253
| +17% | +$6.38K |
2015 Q3
11 quarters
|
|
3409
Camping World
CWH
$320M
| $49K | ﹤0.01% |
+1,945
| New | +$48.5K |
2018 Q2
0 quarters
|
|
3410
Dime Commercial Bancshares
DCOM
$1.75B
| $49K | ﹤0.01% |
1,383
+118
| +9% | +$4.18K |
2017 Q3
3 quarters
|
|
3411
Innoviva
INVA
$1.48B
| $49K | ﹤0.01% |
3,485
-182,755
| -98% | -$2.74M |
2015 Q3
11 quarters
|
|
3412
ARK Israel Innovative Technology ETF
IZRL
$134M
| $49K | ﹤0.01% |
2,395
| – | – |
2018 Q1
1 quarter
|
|
3413
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $49K | ﹤0.01% |
1,126
| – | – |
2018 Q1
1 quarter
|
|
3414
Orion Group Holdings
ORN
$372M
| $49K | ﹤0.01% |
5,944
+195
| +3% | +$1.43K |
2013 Q2
20 quarters
|
|
3415
Towne Bank
TOWN
$3.32B
| $49K | ﹤0.01% |
1,527
+468
| +44% | +$14.5K |
2014 Q1
17 quarters
|
|
|
SGYP
3416
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $49K | ﹤0.01% |
28,256
+27,674
| +4,755% | +$47.8K |
2015 Q3
11 quarters
|
|
3417
Alamo Group
ALG
$1.9B
| $48K | ﹤0.01% |
540
+85
| +19% | +$8.62K |
2013 Q2
20 quarters
|
|
3418
Ichor Holdings
ICHR
$2.34B
| $48K | ﹤0.01% |
2,280
+1,820
| +396% | +$43.5K |
2017 Q2
4 quarters
|
|
|
NOA
3419
North American Construction
NOA
$326M
| $48K | ﹤0.01% |
8,020
-4,481
| -36% | -$27.4K |
2013 Q2
20 quarters
|
|
|
ADAM
3420
Adamas Trust
ADAM
$699M
| $48K | ﹤0.01% |
1,993
+199
| +11% | +$4.85K |
2013 Q3
19 quarters
|
|
|
CNCE
3421
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $48K | ﹤0.01% |
2,844
+2,051
| +259% | +$39.8K |
2017 Q3
3 quarters
|
|
|
HBP
3422
DELISTED
Huttig Building Products, Inc.
HBP
| $48K | ﹤0.01% |
+10,000
| New | +$55.5K |
2018 Q2
0 quarters
|
|
|
FTR
3423
DELISTED
Frontier Communications Corp.
FTR
| $48K | ﹤0.01% |
9,005
-9,904
| -52% | -$80.7K |
2013 Q2
20 quarters
|
|
|
DIAX
3424
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $47K | ﹤0.01% |
2,529
+609
| +32% | +$11.5K |
2015 Q1
13 quarters
|
|
3425
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $47K | ﹤0.01% |
5,000
| – | – |
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.