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 | |
|---|---|---|---|---|---|---|---|
|
AVDL
3601
DELISTED
Avadel Pharmaceuticals
AVDL
| $30K | ﹤0.01% |
4,981
| – | – |
2015 Q4
10 quarters
|
|
3602
iShares Global Clean Energy ETF
ICLN
$2.19B
| $30K | ﹤0.01% |
3,352
| – | – |
2016 Q3
7 quarters
|
|
3603
iShares Morningstar Small-Cap Value ETF
ISCV
$653M
| $30K | ﹤0.01% |
600
| – | – |
2013 Q4
18 quarters
|
|
3604
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $30K | ﹤0.01% |
3,220
-590
| -15% | -$5.79K |
2017 Q2
4 quarters
|
|
|
TBHC
3605
DELISTED
The Brand House Collective
TBHC
| $30K | ﹤0.01% |
2,620
+111
| +4% | +$1.24K |
2013 Q2
20 quarters
|
|
|
HAPN
3606
Happen Inc
HAPN
$1.78B
| $30K | ﹤0.01% |
1,543
+1,078
| +232% | +$18.3K |
2015 Q1
13 quarters
|
|
3607
Liberty Latin America Class A
LILA
$1.64B
| $30K | ﹤0.01% |
2,385
+405
| +20% | +$5.33K |
2015 Q3
11 quarters
|
|
|
MOFG
3608
DELISTED
MidWestOne Financial Group
MOFG
| $30K | ﹤0.01% |
879
+79
| +10% | +$2.63K |
2013 Q2
20 quarters
|
|
3609
OneMain Financial
OMF
$6.43B
| $30K | ﹤0.01% |
889
+565
| +174% | +$18.3K |
2017 Q2
4 quarters
|
|
3610
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $30K | ﹤0.01% |
+1,000
| New | +$30.2K |
2018 Q2
0 quarters
|
|
3611
E.W. Scripps
SSP
$245M
| $30K | ﹤0.01% |
2,200
+65
| +3% | +$810 |
2013 Q2
20 quarters
|
|
|
PRSU
3612
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $30K | ﹤0.01% |
540
+145
| +37% | +$7.72K |
2017 Q1
5 quarters
|
|
|
SNR
3613
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $30K | ﹤0.01% |
3,951
+528
| +15% | +$4.2K |
2015 Q1
13 quarters
|
|
3614
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
| $29K | ﹤0.01% |
840
| – | – |
2018 Q1
1 quarter
|
|
|
ESPR
3615
DELISTED
Esperion Therapeutics
ESPR
| $29K | ﹤0.01% |
738
+163
| +28% | +$8.24K |
2014 Q2
16 quarters
|
|
3616
Future Fuel
FF
$220M
| $29K | ﹤0.01% |
2,065
+183
| +10% | +$2.36K |
2016 Q3
7 quarters
|
|
|
MCHB
3617
Mechanics Bancorp
MCHB
$3.28B
| $29K | ﹤0.01% |
1,079
-64,999
| -98% | -$1.79M |
2013 Q2
20 quarters
|
|
3618
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$109M
| $29K | ﹤0.01% |
+1,125
| New | +$31.2K |
2018 Q2
0 quarters
|
|
3619
QuidelOrtho
QDEL
$712M
| $29K | ﹤0.01% |
438
+233
| +114% | +$14.1K |
2015 Q4
10 quarters
|
|
3620
Super Micro Computer
SMCI
$27.5B
| $29K | ﹤0.01% |
12,150
+480
| +4% | +$1.05K |
2015 Q4
10 quarters
|
|
|
LGF.B
3621
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $29K | ﹤0.01% |
1,275
-5,772
| -82% | -$134K |
2016 Q4
6 quarters
|
|
|
AY
3622
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29K | ﹤0.01% |
1,434
| – | – |
2015 Q3
11 quarters
|
|
|
EGRX
3623
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $29K | ﹤0.01% |
381
+74
| +24% | +$4.66K |
2015 Q3
11 quarters
|
|
|
XLRN
3624
DELISTED
Acceleron Pharma
XLRN
| $29K | ﹤0.01% |
601
+275
| +84% | +$10K |
2017 Q1
5 quarters
|
|
|
FRAN
3625
DELISTED
Francesca's Holdings Corporation
FRAN
| $29K | ﹤0.01% |
322
+21
| +7% | +$1.44K |
2013 Q2
20 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.