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 | |
|---|---|---|---|---|---|---|---|
3576
PUT
FuelCell Energy
FCEL
$1.32B
| $33K | ﹤0.01% |
70
-61
| -47% | -$40.1K |
2017 Q4
2 quarters
|
|
3577
Hecla Mining
HL
$11.4B
| $33K | ﹤0.01% |
9,434
-1,278,302
| -99% | -$4.87M |
2013 Q2
20 quarters
|
|
3578
Knowles
KN
$3.27B
| $33K | ﹤0.01% |
2,127
+622
| +41% | +$8.59K |
2014 Q1
17 quarters
|
|
3579
MGP Ingredients
MGPI
$276M
| $33K | ﹤0.01% |
+380
| New | +$34.1K |
2018 Q2
0 quarters
|
|
3580
MYR Group
MYRG
$4.64B
| $33K | ﹤0.01% |
953
+114
| +14% | +$4.03K |
2016 Q1
9 quarters
|
|
3581
Noodles & Co
NDLS
$82.3M
| $33K | ﹤0.01% |
336
-2,552
| -88% | -$180K |
2017 Q1
5 quarters
|
|
3582
Red Rock Resorts
RRR
$2.89B
| $33K | ﹤0.01% |
989
+532
| +116% | +$17.3K |
2016 Q4
6 quarters
|
|
3583
Spyre Therapeutics
SYRE
$7.93B
| $33K | ﹤0.01% |
127
-110
| -46% | -$27.1K |
2017 Q2
4 quarters
|
|
3584
Talos Energy
TALO
$2.78B
| $33K | ﹤0.01% |
+1,023
| New | +$33.4K |
2018 Q2
0 quarters
|
|
|
ARD
3585
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $33K | ﹤0.01% |
2,000
+835
| +72% | +$15K |
2017 Q2
4 quarters
|
|
|
MLNX
3586
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33K | ﹤0.01% |
398
| – | – |
2015 Q4
10 quarters
|
|
|
NXEO
3587
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $33K | ﹤0.01% |
+3,626
| New | +$36K |
2018 Q2
0 quarters
|
|
3588
John B. Sanfilippo & Son
JBSS
$779M
| $32K | ﹤0.01% |
423
+284
| +204% | +$18.4K |
2014 Q4
14 quarters
|
|
3589
National CineMedia
NCMI
$199M
| $32K | ﹤0.01% |
381
+54
| +17% | +$3.66K |
2015 Q1
13 quarters
|
|
3590
Douglas Dynamics
PLOW
$916M
| $32K | ﹤0.01% |
652
+158
| +32% | +$7.14K |
2015 Q4
10 quarters
|
|
3591
SPX Corp
SPXC
$8.5B
| $32K | ﹤0.01% |
902
+306
| +51% | +$10.4K |
2017 Q2
4 quarters
|
|
3592
State Street SPDR S&P Health Care Services ETF
XHS
$239M
| $32K | ﹤0.01% |
465
+75
| +19% | +$5.04K |
2014 Q2
16 quarters
|
|
|
EMWP
3593
DELISTED
Eros Media World PLC
EMWP
| $32K | ﹤0.01% |
124
+82
| +195% | +$20.2K |
2015 Q4
10 quarters
|
|
|
BREW
3594
DELISTED
Craft Brew Alliance, Inc.
BREW
| $32K | ﹤0.01% |
1,548
+90
| +6% | +$1.76K |
2013 Q4
18 quarters
|
|
3595
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $31K | ﹤0.01% |
649
| – | – |
2015 Q1
13 quarters
|
|
3596
Insmed
INSM
$23.7B
| $31K | ﹤0.01% |
1,295
+611
| +89% | +$15.7K |
2015 Q1
13 quarters
|
|
3597
STRATTEC Security
STRT
$262M
| $31K | ﹤0.01% |
1,000
| – | – |
2013 Q2
20 quarters
|
|
|
LGF.A
3598
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31K | ﹤0.01% |
1,238
-2,834
| -70% | -$70.2K |
2016 Q4
6 quarters
|
|
|
ACOR
3599
DELISTED
Acorda Therapeutics
ACOR
| $31K | ﹤0.01% |
9
+3
| +50% | +$9.19K |
2013 Q2
20 quarters
|
|
3600
Adtran
ADTN
$576M
| $30K | ﹤0.01% |
2,004
+1,424
| +246% | +$21.2K |
2015 Q4
10 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.