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 | |
|---|---|---|---|---|---|---|---|
3476
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
| $43K | ﹤0.01% |
900
-360
| -29% | -$16.9K |
2016 Q2
8 quarters
|
|
|
WDR
3477
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $43K | ﹤0.01% |
2,386
+408
| +21% | +$7.94K |
2013 Q2
20 quarters
|
|
|
AVP
3478
DELISTED
Avon Products, Inc.
AVP
| $43K | ﹤0.01% |
26,643
-2,088
| -7% | -$4.42K |
2013 Q2
20 quarters
|
|
3479
Acadia Pharmaceuticals
ACAD
$3.43B
| $42K | ﹤0.01% |
2,763
-8,196
| -75% | -$146K |
2015 Q3
11 quarters
|
|
3480
Buckle
BKE
$2.2B
| $42K | ﹤0.01% |
1,516
-44,795
| -97% | -$1.11M |
2013 Q2
20 quarters
|
|
|
FARO
3481
DELISTED
Faro Technologies
FARO
| $42K | ﹤0.01% |
768
+119
| +18% | +$6.64K |
2013 Q2
20 quarters
|
|
3482
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.29B
| $42K | ﹤0.01% |
+2,888
| New | +$42.5K |
2018 Q2
0 quarters
|
|
|
PHK
3483
PIMCO High Income Fund
PHK
$775M
| $42K | ﹤0.01% |
5,000
| – | – |
2015 Q4
10 quarters
|
|
3484
REX American Resources
REX
$1.45B
| $42K | ﹤0.01% |
3,174
+240
| +8% | +$3.01K |
2017 Q2
4 quarters
|
|
3485
United Fire Group
UFCS
$1.39B
| $42K | ﹤0.01% |
773
+151
| +24% | +$7.84K |
2015 Q2
12 quarters
|
|
|
NFO
3486
DELISTED
Invesco Insider Sentiment ETF
NFO
| $42K | ﹤0.01% |
645
| – | – |
2015 Q2
12 quarters
|
|
|
VVUS
3487
DELISTED
Vivus Inc
VVUS
| $42K | ﹤0.01% |
6,000
-5,000
| -45% | -$30.1K |
2013 Q2
20 quarters
|
|
3488
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $41K | ﹤0.01% |
520
| – | – |
2013 Q4
18 quarters
|
|
3489
Myers Industries
MYE
$1.18B
| $41K | ﹤0.01% |
2,163
-144
| -6% | -$3.07K |
2013 Q2
20 quarters
|
|
3490
OSI Systems
OSIS
$3.13B
| $41K | ﹤0.01% |
531
+294
| +124% | +$20.5K |
2017 Q2
4 quarters
|
|
|
THM
3491
International Tower Hill Mines
THM
$659M
| $41K | ﹤0.01% |
81,450
| – | – |
2013 Q3
19 quarters
|
|
3492
Vicor
VICR
$14.2B
| $41K | ﹤0.01% |
958
+122
| +15% | +$4.72K |
2017 Q1
5 quarters
|
|
3493
Xenetic Biosciences
XBIO
$5.25M
| $41K | ﹤0.01% |
+83
| New | +$21.2K |
2018 Q2
0 quarters
|
|
|
VNTR
3494
DELISTED
Venator Materials PLC
VNTR
| $41K | ﹤0.01% |
2,511
+1,011
| +67% | +$18K |
2018 Q1
1 quarter
|
|
|
CNR
3495
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $41K | ﹤0.01% |
1,985
+1,821
| +1,110% | +$34.9K |
2015 Q4
10 quarters
|
|
|
GPL
3496
DELISTED
Great Panther Mining Limited
GPL
| $41K | ﹤0.01% |
3,500
+1,600
| +84% | +$19.5K |
2015 Q1
13 quarters
|
|
|
GLOG
3497
DELISTED
GASLOG LTD
GLOG
| $41K | ﹤0.01% |
2,110
+289
| +16% | +$5.14K |
2014 Q4
14 quarters
|
|
|
KEM
3498
DELISTED
KEMET Corporation
KEM
| $41K | ﹤0.01% |
1,695
+396
| +30% | +$8.05K |
2017 Q2
4 quarters
|
|
3499
Civista Bancshares
CIVB
$553M
| $40K | ﹤0.01% |
+1,652
| New | +$39.4K |
2018 Q2
0 quarters
|
|
3500
PUT
ZW Data Action Technologies
CNET
$6.82M
| $40K | ﹤0.01% |
+795
| New | +$43.4K |
2018 Q2
0 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.