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 | |
|---|---|---|---|---|---|---|---|
|
MEET
3626
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $29K | ﹤0.01% |
+6,612
| New | +$20.9K |
2018 Q2
0 quarters
|
|
3627
Ecovyst
ECVT
$1.09B
| $28K | ﹤0.01% |
+1,524
| New | +$23.8K |
2018 Q2
0 quarters
|
|
3628
Helios Technologies
HLIO
$2.27B
| $28K | ﹤0.01% |
+578
| New | +$29.2K |
2018 Q2
0 quarters
|
|
3629
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $28K | ﹤0.01% |
360
| – | – |
2015 Q4
10 quarters
|
|
3630
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $28K | ﹤0.01% |
510
| – | – |
2014 Q3
15 quarters
|
|
3631
Intellia Therapeutics
NTLA
$1.7B
| $28K | ﹤0.01% |
1,036
+736
| +245% | +$17.8K |
2016 Q3
7 quarters
|
|
|
ONCY
3632
Oncolytics Biotech
ONCY
$81.8M
| $28K | ﹤0.01% |
+5,071
| New | +$31.2K |
2018 Q2
0 quarters
|
|
3633
Virtus Investment Partners
VRTS
$879M
| $28K | ﹤0.01% |
220
+49
| +29% | +$6.07K |
2013 Q2
20 quarters
|
|
3634
Zymeworks
ZYME
$1.86B
| $28K | ﹤0.01% |
1,873
-80
| -4% | -$1.24K |
2017 Q2
4 quarters
|
|
|
RESE
3635
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $28K | ﹤0.01% |
900
| – | – |
2017 Q4
2 quarters
|
|
|
BOLD
3636
DELISTED
Audentes Therapeutics, Inc
BOLD
| $28K | ﹤0.01% |
719
+268
| +59% | +$9.93K |
2017 Q2
4 quarters
|
|
3637
BlackRock Income Trust
BKT
$311M
| $27K | ﹤0.01% |
1,555
| – | – |
2018 Q1
1 quarter
|
|
3638
Codexis
CDXS
$149M
| $27K | ﹤0.01% |
1,862
+362
| +24% | +$4.72K |
2015 Q2
12 quarters
|
|
3639
Cohen & Steers
CNS
$3.76B
| $27K | ﹤0.01% |
644
+159
| +33% | +$6.39K |
2014 Q2
16 quarters
|
|
3640
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $27K | ﹤0.01% |
769
| – | – |
2016 Q4
6 quarters
|
|
3641
The RMR Group
RMR
$308M
| $27K | ﹤0.01% |
340
+97
| +40% | +$7.47K |
2015 Q4
10 quarters
|
|
3642
Gibraltar Industries
ROCK
$1.18B
| $27K | ﹤0.01% |
695
+227
| +49% | +$8.43K |
2013 Q2
20 quarters
|
|
3643
Sonic Automotive
SAH
$2.02B
| $27K | ﹤0.01% |
1,308
+170
| +15% | +$3.55K |
2013 Q2
20 quarters
|
|
3644
Global X Silver Miners ETF NEW
SIL
$4.46B
| $27K | ﹤0.01% |
950
| – | – |
2017 Q2
4 quarters
|
|
3645
WSFS Financial
WSFS
$3.91B
| $27K | ﹤0.01% |
519
+175
| +51% | +$9.07K |
2017 Q2
4 quarters
|
|
3646
Yext
YEXT
$655M
| $27K | ﹤0.01% |
1,431
+578
| +68% | +$8.87K |
2018 Q1
1 quarter
|
|
|
PTNR
3647
DELISTED
Partner Communications
PTNR
| $27K | ﹤0.01% |
6,971
| – | – |
2015 Q4
10 quarters
|
|
|
VRS
3648
DELISTED
Verso Corporation
VRS
| $27K | ﹤0.01% |
+1,245
| New | +$23.7K |
2018 Q2
0 quarters
|
|
|
GBNK
3649
DELISTED
Guaranty Bancorp
GBNK
| $27K | ﹤0.01% |
926
+145
| +19% | +$4.45K |
2017 Q4
2 quarters
|
|
3650
Banc of California
BANC
$2.77B
| $26K | ﹤0.01% |
1,357
-89
| -6% | -$1.7K |
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.