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 |
iShares Core S&P 500 ETF
IVV
|
+$879M |
| 2 |
Nutrien
NTR
|
+$561M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$465M |
| 4 |
Netflix
NFLX
|
+$312M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$622M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$392M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc
AABA
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.73% |
| 2 | Technology | 10.27% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$18.5B
| $46.9M | 0.04% |
1,138,970
-782,440
| -41% | -$33.4M |
|
377
Ventas
VTR
$45.7B
| $46.8M | 0.04% |
945,088
+72,324
| +8% | +$3.79M |
|
378
PUT
BCE
BCE
$21.6B
| $46.8M | 0.04% |
1,087,400
-976,900
| -47% | -$43.9M |
|
379
PUT
Bank of America
BAC
$453B
| $46.5M | 0.04% |
1,550,063
+1,549,993
| +2,214,276% | +$48.7M |
|
380
iShares US Real Estate ETF
IYR
$4.52B
| $46.5M | 0.04% |
615,691
-220,906
| -26% | -$16.8M |
|
381
CALL
NVIDIA
NVDA
$5.43T
| $46.3M | 0.04% |
8,000,000
+7,704,000
| +2,603% | +$45.3M |
|
382
AerCap
AER
$23.6B
| $46.3M | 0.04% |
912,419
+228,000
| +33% | +$11.8M |
|
383
CAE Inc. Common Shares
CAE
$8.9B
| $46.1M | 0.04% |
2,478,111
-769,330
| -24% | -$14.1M |
|
384
Baxter International
BAX
$13.9B
| $46M | 0.04% |
707,368
-881,357
| -55% | -$59.6M |
|
|
DST
385
DELISTED
DST Systems Inc.
DST
| $45.6M | 0.04% |
545,226
+542,327
| +18,707% | +$44.1M |
|
|
BBU
386
DELISTED
Brookfield Business Partners
BBU
| $45.3M | 0.04% |
1,960,656
+61,843
| +3% | +$1.45M |
|
387
DTE Energy
DTE
$28.9B
| $45.2M | 0.04% |
508,675
+139,571
| +38% | +$12.2M |
|
388
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $45.1M | 0.04% |
1,703,682
-173,992
| -9% | -$4.87M |
|
389
ICICI Bank
IBN
$107B
| $44.7M | 0.04% |
5,046,385
+264,741
| +6% | +$2.62M |
|
|
PVG
390
DELISTED
PRETIUM RESOURCES INC.
PVG
| $44.5M | 0.04% |
6,687,320
+613,095
| +10% | +$4.83M |
|
391
Moody's
MCO
$82.8B
| $44.5M | 0.04% |
275,815
-200,055
| -42% | -$32.4M |
|
392
Annaly Capital Management
NLY
$17.4B
| $43.8M | 0.04% |
1,050,381
-14,954
| -1% | -$637K |
|
393
ServiceNow
NOW
$129B
| $43.4M | 0.04% |
1,311,140
+509,420
| +64% | +$15.7M |
|
394
Consolidated Edison
ED
$39.9B
| $43.3M | 0.04% |
556,039
-19,749
| -3% | -$1.54M |
|
|
MAXR
395
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $43.1M | 0.04% |
930,989
-1,143,229
| -55% | -$63.2M |
|
396
iShares MSCI India ETF
INDA
$6.58B
| $42.9M | 0.04% |
1,257,113
+677,658
| +117% | +$24M |
|
397
Oneok
OKE
$58.3B
| $42.6M | 0.04% |
748,798
+33,607
| +5% | +$1.93M |
|
398
Infosys
INFY
$49.7B
| $42.4M | 0.04% |
4,747,116
-22,476
| -0.5% | -$199K |
|
399
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $42.1M | 0.04% |
954,200
-488,000
| -34% | -$22.9M |
|
|
K
400
DELISTED
Kellanova
K
| $42M | 0.04% |
688,400
+24,179
| +4% | +$1.53M |
|
Similar funds
Bank of Montreal's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Montreal held 4,545 positions worth $112B, down 2.7% from $115B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of Montreal's Q1 2018 filing shows 332 new, 1,572 increased, 1,567 reduced and 334 closed positions. Its largest new stake was Nutrien: 11,201,924 shares worth $529M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $622M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
- Bank of Montreal's largest Q1 2018 buy was Nutrien: 11,201,924 shares worth $529M.
- Bank of Montreal added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $879M increase.
- Bank of Montreal's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $622M.
- Bank of Montreal fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $434M.
- Bank of Montreal's ten largest holdings make up 20% of its $112B portfolio in Q1 2018.
- Bank of Montreal opened 332 new positions and closed 334 in Q1 2018.
- Bank of Montreal's portfolio value fell 2.7% quarter-over-quarter to $112B.
Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.