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 | |
|---|---|---|---|---|---|---|---|
3501
iShares MSCI Germany ETF
EWG
$1.48B
| $40K | ﹤0.01% |
1,319
-919
| -41% | -$29.6K |
2013 Q2
20 quarters
|
|
3502
Hyatt Hotels
H
$15.2B
| $40K | ﹤0.01% |
524
-99,983
| -99% | -$7.95M |
2013 Q2
20 quarters
|
|
|
MCR
3503
DELISTED
MFS Charter Income Trust
MCR
| $40K | ﹤0.01% |
5,059
| – | – |
2016 Q4
6 quarters
|
|
3504
Schwab US REIT ETF
SCHH
$10.4B
| $40K | ﹤0.01% |
1,894
+130
| +7% | +$2.57K |
2014 Q3
15 quarters
|
|
3505
Spok Holdings
SPOK
$223M
| $40K | ﹤0.01% |
2,652
+1,133
| +75% | +$17K |
2014 Q1
17 quarters
|
|
3506
Standex International
SXI
$3.5B
| $40K | ﹤0.01% |
397
+257
| +184% | +$25.6K |
2013 Q2
20 quarters
|
|
3507
Stock Yards Bancorp
SYBT
$2.41B
| $40K | ﹤0.01% |
1,046
+153
| +17% | +$5.87K |
2015 Q3
11 quarters
|
|
|
TRQ
3508
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40K | ﹤0.01% |
+1,420
| New | +$41.4K |
2018 Q2
0 quarters
|
|
|
CRC
3509
DELISTED
California Resources Corporation
CRC
| $40K | ﹤0.01% |
856
+268
| +46% | +$8.48K |
2015 Q1
13 quarters
|
|
|
NYNY
3510
DELISTED
Empire Resorts, Inc.
NYNY
| $40K | ﹤0.01% |
2,025
+25
| +1% | +$510 |
2018 Q1
1 quarter
|
|
|
EFII
3511
DELISTED
Electronics for Imaging
EFII
| $40K | ﹤0.01% |
1,234
+287
| +30% | +$9.13K |
2013 Q2
20 quarters
|
|
3512
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $39K | ﹤0.01% |
595
| – | – |
2013 Q3
19 quarters
|
|
3513
Federal Signal
FSS
$6.85B
| $39K | ﹤0.01% |
1,652
+790
| +92% | +$18.4K |
2016 Q2
8 quarters
|
|
|
FTF
3514
Franklin Limited Duration Income Trust
FTF
$216M
| $39K | ﹤0.01% |
3,591
| – | – |
2016 Q4
6 quarters
|
|
3515
Invesco S&P International Developed Low Volatility ETF
IDLV
$317M
| $39K | ﹤0.01% |
+1,217
| New | +$40.4K |
2018 Q2
0 quarters
|
|
3516
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $39K | ﹤0.01% |
530
| – | – |
2013 Q2
20 quarters
|
|
3517
PUT
Rockwell Medical
RMTI
$34.5M
| $39K | ﹤0.01% |
73
| – | – |
2018 Q1
1 quarter
|
|
3518
StoneX
SNEX
$7.89B
| $39K | ﹤0.01% |
3,726
+552
| +17% | +$5.2K |
2014 Q2
16 quarters
|
|
|
TGB
3519
Trekor Metals
TGB
$3.04B
| $39K | ﹤0.01% |
36,500
-4,300
| -11% | -$5.09K |
2013 Q2
20 quarters
|
|
|
HOME
3520
DELISTED
At Home Group Inc.
HOME
| $39K | ﹤0.01% |
1,001
+189
| +23% | +$6.78K |
2016 Q4
6 quarters
|
|
|
LMNX
3521
DELISTED
Luminex Corp
LMNX
| $39K | ﹤0.01% |
1,294
+295
| +30% | +$7.57K |
2013 Q2
20 quarters
|
|
|
WPG
3522
DELISTED
Washington Prime Group Inc.
WPG
| $39K | ﹤0.01% |
535
-3,603
| -87% | -$233K |
2014 Q2
16 quarters
|
|
|
REV
3523
DELISTED
Revlon, Inc.
REV
| $39K | ﹤0.01% |
2,228
+58
| +3% | +$1.15K |
2013 Q2
20 quarters
|
|
|
LAC
3524
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $39K | ﹤0.01% |
7,196
+2,701
| +60% | +$14.8K |
2018 Q1
1 quarter
|
|
3525
PTC Therapeutics
PTCT
$5.35B
| $38K | ﹤0.01% |
1,132
+322
| +40% | +$10K |
2015 Q2
12 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.