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 | |
|---|---|---|---|---|---|---|---|
3526
SiriusPoint
SPNT
$2.84B
| $38K | ﹤0.01% |
3,020
+573
| +23% | +$7.66K |
2018 Q1
1 quarter
|
|
3527
Titan International
TWI
$439M
| $38K | ﹤0.01% |
3,522
+357
| +11% | +$4.14K |
2013 Q2
20 quarters
|
|
|
NSTG
3528
DELISTED
NanoString Technologies, Inc.
NSTG
| $38K | ﹤0.01% |
2,798
+154
| +6% | +$1.76K |
2015 Q4
10 quarters
|
|
|
CRHM
3529
DELISTED
CRH Medical Corporation
CRHM
| $38K | ﹤0.01% |
12,200
-21
| -0.2% | -$67 |
2015 Q3
11 quarters
|
|
|
ALO
3530
DELISTED
Alio Gold Inc
ALO
| $38K | ﹤0.01% |
26,319
+19,289
| +274% | +$34.2K |
2013 Q2
20 quarters
|
|
|
LLEX
3531
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $38K | ﹤0.01% |
7,252
+315
| +5% | +$1.47K |
2017 Q3
3 quarters
|
|
3532
Federal Agricultural Mortgage
AGM
$2.27B
| $37K | ﹤0.01% |
410
+64
| +18% | +$5.74K |
2015 Q2
12 quarters
|
|
|
ALEX
3533
DELISTED
Alexander & Baldwin
ALEX
| $37K | ﹤0.01% |
1,566
-74
| -5% | -$1.64K |
2013 Q2
20 quarters
|
|
3534
Nuveen Global High Income Fund
JGH
$326M
| $37K | ﹤0.01% |
2,379
| – | – |
2016 Q4
6 quarters
|
|
3535
Insight Enterprises
NSIT
$4.73B
| $37K | ﹤0.01% |
763
+249
| +48% | +$10.7K |
2013 Q2
20 quarters
|
|
3536
PUT
TherapeuticsMD
TXMD
$23.5M
| $37K | ﹤0.01% |
120
-80
| -40% | -$24.4K |
2018 Q1
1 quarter
|
|
3537
Veritone
VERI
$75.3M
| $37K | ﹤0.01% |
2,169
+2,051
| +1,738% | +$40K |
2017 Q2
4 quarters
|
|
3538
Invesco Trust Investment Grade Municipals
VGM
$475M
| $37K | ﹤0.01% |
+3,000
| New | +$37K |
2018 Q2
0 quarters
|
|
|
MODN
3539
DELISTED
MODEL N, INC.
MODN
| $37K | ﹤0.01% |
2,017
+179
| +10% | +$3.15K |
2015 Q4
10 quarters
|
|
3540
Crocs
CROX
$5.72B
| $36K | ﹤0.01% |
2,035
+955
| +88% | +$16.2K |
2017 Q2
4 quarters
|
|
3541
Extreme Networks
EXTR
$2.9B
| $36K | ﹤0.01% |
4,654
-110,733
| -96% | -$1.06M |
2015 Q3
11 quarters
|
|
|
KYNB
3542
Kyntra Bio
KYNB
$26.3M
| $36K | ﹤0.01% |
23
+21
| +1,050% | +$27.4K |
2017 Q3
3 quarters
|
|
3543
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $36K | ﹤0.01% |
+650
| New | +$37.9K |
2018 Q2
0 quarters
|
|
|
UHT
3544
Universal Health Realty Income Trust
UHT
$506M
| $36K | ﹤0.01% |
547
+91
| +20% | +$5.61K |
2013 Q2
20 quarters
|
|
3545
West Bancorporation
WTBA
$492M
| $36K | ﹤0.01% |
1,418
+113
| +9% | +$2.88K |
2015 Q4
10 quarters
|
|
|
SAVE
3546
DELISTED
Spirit Airlines, Inc.
SAVE
| $36K | ﹤0.01% |
974
-12,897
| -93% | -$477K |
2013 Q2
20 quarters
|
|
|
CIR
3547
DELISTED
CIRCOR International, Inc
CIR
| $36K | ﹤0.01% |
992
+116
| +13% | +$5.22K |
2014 Q4
14 quarters
|
|
|
AQUA
3548
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36K | ﹤0.01% |
1,784
+1,034
| +138% | +$21.1K |
2017 Q4
2 quarters
|
|
|
IPHS
3549
DELISTED
Innophos Holdings, Inc.
IPHS
| $36K | ﹤0.01% |
727
+138
| +23% | +$6.28K |
2013 Q2
20 quarters
|
|
|
QTRH
3550
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $36K | ﹤0.01% |
32,812
-9,779
| -23% | -$13.4K |
2017 Q2
4 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.