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 | |
|---|---|---|---|---|---|---|---|
|
FNSR
3551
DELISTED
Finisar Corp
FNSR
| $36K | ﹤0.01% |
1,950
-8,325
| -81% | -$138K |
2014 Q2
16 quarters
|
|
3552
Encore Capital Group
ECPG
$2B
| $35K | ﹤0.01% |
931
+185
| +25% | +$7.78K |
2013 Q2
20 quarters
|
|
3553
Lindsay Corp
LNN
$1.14B
| $35K | ﹤0.01% |
363
+76
| +26% | +$7.15K |
2013 Q2
20 quarters
|
|
|
TMHC
3554
DELISTED
Taylor Morrison
TMHC
| $35K | ﹤0.01% |
1,689
+714
| +73% | +$15.9K |
2015 Q4
10 quarters
|
|
|
IPFF
3555
DELISTED
iShares International Preferred Stock ETF
IPFF
| $35K | ﹤0.01% |
2,000
-1,200
| -38% | -$21.5K |
2017 Q4
2 quarters
|
|
|
CCI.PRA
3556
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | – |
2017 Q3
3 quarters
|
|
|
GNBC
3557
DELISTED
Green Bancorp, Inc
GNBC
| $35K | ﹤0.01% |
1,671
+823
| +97% | +$18.9K |
2016 Q3
7 quarters
|
|
3558
Adams Diversified Equity Fund
ADX
$3.21B
| $34K | ﹤0.01% |
2,215
| – | – |
2013 Q2
20 quarters
|
|
3559
FuelCell Energy
FCEL
$1.32B
| $34K | ﹤0.01% |
71
-60
| -46% | -$39.4K |
2016 Q4
6 quarters
|
|
3560
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $34K | ﹤0.01% |
1,150
| – | – |
2017 Q1
5 quarters
|
|
3561
KraneShares MSCI China Clean Technology Index ETF
KGRN
$45.9M
| $34K | ﹤0.01% |
+1,600
| New | +$38K |
2018 Q2
0 quarters
|
|
3562
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $34K | ﹤0.01% |
662
| – | – |
2014 Q3
15 quarters
|
|
3563
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $34K | ﹤0.01% |
2,741
| – | – |
2015 Q3
11 quarters
|
|
|
PEO
3564
Adams Natural Resources Fund
PEO
$777M
| $34K | ﹤0.01% |
1,752
-725
| -29% | -$13.8K |
2013 Q2
20 quarters
|
|
3565
SandRidge Energy
SD
$503M
| $34K | ﹤0.01% |
1,891
-3,882
| -67% | -$58.2K |
2017 Q3
3 quarters
|
|
3566
SELLAS Life Sciences
SLS
$2.29B
| $34K | ﹤0.01% |
+200
| New | +$54.8K |
2017 Q4
2 quarters
|
|
3567
Energy Fuels
UUUU
$2.84B
| $34K | ﹤0.01% |
14,673
+7,566
| +106% | +$14.9K |
2013 Q4
18 quarters
|
|
|
NEE.PRR
3568
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – |
0
| – | – |
2017 Q3
3 quarters
|
|
|
BAC.WS.A
3569
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $34K | ﹤0.01% |
2,110
| – | – |
2013 Q2
20 quarters
|
|
|
SEII
3570
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $34K | ﹤0.01% |
10,000
| – | – |
2017 Q4
2 quarters
|
|
|
JONE
3571
DELISTED
Jones Energy, Inc.
JONE
| $34K | ﹤0.01% |
4,528
| – | – |
2017 Q2
4 quarters
|
|
3572
Amphastar Pharmaceuticals
AMPH
$1.08B
| $33K | ﹤0.01% |
2,191
+324
| +17% | +$5.66K |
2014 Q3
15 quarters
|
|
3573
AppFolio
APPF
$7.23B
| $33K | ﹤0.01% |
549
+105
| +24% | +$5.72K |
2016 Q4
6 quarters
|
|
3574
ATN International
ATNI
$432M
| $33K | ﹤0.01% |
614
-463
| -43% | -$26K |
2016 Q2
8 quarters
|
|
3575
DXP Enterprises
DXPE
$2.83B
| $33K | ﹤0.01% |
851
+113
| +15% | +$4.35K |
2013 Q4
18 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.