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 | |
|---|---|---|---|---|---|---|---|
3426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
| $47K | ﹤0.01% |
2,500
-430
| -15% | -$7.82K |
2013 Q2
20 quarters
|
|
3427
Rayonier Advanced Materials
RYAM
$497M
| $47K | ﹤0.01% |
2,752
-478
| -15% | -$9.2K |
2014 Q3
15 quarters
|
|
3428
Tompkins Financial
TMP
$1.4B
| $47K | ﹤0.01% |
549
+105
| +24% | +$8.62K |
2013 Q2
20 quarters
|
|
|
TPC
3429
Tutor Perini Cor
TPC
$4.38B
| $47K | ﹤0.01% |
2,586
+473
| +22% | +$9.73K |
2014 Q2
16 quarters
|
|
|
UBA
3430
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $47K | ﹤0.01% |
2,054
+378
| +23% | +$7.92K |
2013 Q2
20 quarters
|
|
3431
Asbury Automotive
ABG
$3.2B
| $46K | ﹤0.01% |
676
+268
| +66% | +$18.8K |
2015 Q4
10 quarters
|
|
3432
PUT
Ambarella
AMBA
$3.1B
| $46K | ﹤0.01% |
+1,200
| New | +$56.8K |
2018 Q2
0 quarters
|
|
3433
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $46K | ﹤0.01% |
1,348
+848
| +170% | +$29.2K |
2017 Q2
4 quarters
|
|
|
HQH
3434
abrdn Healthcare Investors
HQH
$1.17B
| $46K | ﹤0.01% |
2,146
| – | – |
2013 Q2
20 quarters
|
|
3435
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $46K | ﹤0.01% |
877
+315
| +56% | +$16.5K |
2017 Q1
5 quarters
|
|
3436
Ingles Markets
IMKTA
$1.61B
| $46K | ﹤0.01% |
1,441
-383
| -21% | -$12.1K |
2017 Q2
4 quarters
|
|
3437
Nuwellis
NUWE
$2.38M
| – | – |
0
| – | – |
2017 Q4
2 quarters
|
|
|
THR
3438
DELISTED
Thermon Group Holdings
THR
| $46K | ﹤0.01% |
2,037
+230
| +13% | +$5.39K |
2014 Q1
17 quarters
|
|
3439
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.5M
| $46K | ﹤0.01% |
800
| – | – |
2017 Q3
3 quarters
|
|
3440
TTEC Holdings
TTEC
$73.5M
| $46K | ﹤0.01% |
1,352
+259
| +24% | +$8.78K |
2013 Q2
20 quarters
|
|
|
NETI
3441
DELISTED
Eneti Inc.
NETI
| $46K | ﹤0.01% |
696
+44
| +7% | +$3.03K |
2016 Q1
9 quarters
|
|
|
DS
3442
DELISTED
Drive Shack Inc.
DS
| $46K | ﹤0.01% |
5,953
+429
| +8% | +$2.59K |
2013 Q2
20 quarters
|
|
|
PS
3443
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $46K | ﹤0.01% |
+1,900
| New | +$45.6K |
2018 Q2
0 quarters
|
|
|
AIMT
3444
DELISTED
Aimmune Therapeutics
AIMT
| $46K | ﹤0.01% |
1,734
+334
| +24% | +$10.2K |
2017 Q4
2 quarters
|
|
|
TUZ
3445
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $46K | ﹤0.01% |
920
| – | – |
2013 Q2
20 quarters
|
|
|
IBTX
3446
DELISTED
Independent Bank Group, Inc.
IBTX
| $46K | ﹤0.01% |
690
+139
| +25% | +$10.1K |
2017 Q2
4 quarters
|
|
|
PEI
3447
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $46K | ﹤0.01% |
284
+164
| +137% | +$25.6K |
2013 Q2
20 quarters
|
|
3448
iShares MSCI Australia ETF
EWA
$1.2B
| $45K | ﹤0.01% |
2,025
+160
| +9% | +$3.6K |
2013 Q2
20 quarters
|
|
|
FOLD
3449
DELISTED
Amicus Therapeutics
FOLD
| $45K | ﹤0.01% |
2,914
+622
| +27% | +$9.4K |
2017 Q4
2 quarters
|
|
3450
Frontline
FRO
$11.5B
| $45K | ﹤0.01% |
7,863
+547
| +7% | +$2.76K |
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.