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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$10.5B
| $28.6M | 0.03% |
285,546
-12,819
| -4% | -$1.33M |
|
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $28.6M | 0.03% |
118,356
-961,593
| -89% | -$242M |
|
|
WPZ
503
DELISTED
Williams Partners L.P.
WPZ
| $28.6M | 0.03% |
829,686
-101,051
| -11% | -$3.95M |
|
504
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $28.5M | 0.03% |
348,991
-9,405
| -3% | -$772K |
|
505
Edison International
EIX
$26.7B
| $28.5M | 0.03% |
447,739
-91,104
| -17% | -$5.61M |
|
|
WCG
506
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 0.03% |
145,955
+23,548
| +19% | +$4.72M |
|
507
Darden Restaurants
DRI
$25.9B
| $28.2M | 0.03% |
331,139
+21,669
| +7% | +$2.05M |
|
508
Keurig Dr Pepper
KDP
$40.2B
| $28.1M | 0.03% |
237,701
-138,570
| -37% | -$15.4M |
|
509
PUT
Pembina Pipeline
PBA
$28.4B
| $28.1M | 0.03% |
898,968
| – | – |
|
510
Ametek
AME
$59.3B
| $27.5M | 0.02% |
361,673
+143,543
| +66% | +$10.9M |
|
|
COL
511
DELISTED
Rockwell Collins
COL
| $27.4M | 0.02% |
203,537
+117,142
| +136% | +$16M |
|
512
Eversource Energy
ES
$26.9B
| $27.4M | 0.02% |
465,768
-26,315
| -5% | -$1.56M |
|
513
Public Service Enterprise Group
PEG
$37.8B
| $27.3M | 0.02% |
544,066
-275,742
| -34% | -$13.5M |
|
514
AES
AES
$10.5B
| $27.3M | 0.02% |
2,400,111
+335,256
| +16% | +$3.64M |
|
515
Henry Schein
HSIC
$10.1B
| $27.1M | 0.02% |
513,916
+12,006
| +2% | +$665K |
|
516
Martin Marietta Materials
MLM
$32.7B
| $26.9M | 0.02% |
129,864
+8,462
| +7% | +$1.83M |
|
517
Rio Tinto
RIO
$165B
| $26.8M | 0.02% |
520,764
-46,739
| -8% | -$2.55M |
|
518
Cameco
CCJ
$43.1B
| $26.7M | 0.02% |
2,942,532
-1,153,254
| -28% | -$10.7M |
|
519
PUT
Walmart Inc
WMT
$923B
| $26.7M | 0.02% |
+900,000
| New | +$28.9M |
|
|
STBZ
520
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.6M | 0.02% |
887,516
+32,876
| +4% | +$992K |
|
521
Pan American Silver
PAAS
$22.1B
| $26.6M | 0.02% |
1,646,619
+28,790
| +2% | +$458K |
|
522
Best Buy
BBY
$17.5B
| $26.5M | 0.02% |
379,336
+30,907
| +9% | +$2.22M |
|
523
Cencora
COR
$60B
| $26.4M | 0.02% |
306,726
+35,969
| +13% | +$3.46M |
|
524
Illumina
ILMN
$29.1B
| $26.4M | 0.02% |
114,699
+5,828
| +5% | +$1.34M |
|
525
IAMGOLD
IAG
$10.3B
| $26.3M | 0.02% |
5,059,144
-197,733
| -4% | -$1.11M |
|
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.