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 | 23.36% |
| 2 | Technology | 10.17% |
| 3 | Energy | 8.85% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PUT
Snap
SNAP
$8.96B
| $26.7M | 0.02% |
2,041,800
+1,175,000
| +136% | +$15.2M |
|
527
Kilroy Realty
KRC
$4.3B
| $26.6M | 0.02% |
352,195
-6,223
| -2% | -$456K |
|
|
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
| $26.5M | 0.02% |
9,129,475
+1,277,992
| +16% | +$3.72M |
|
529
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $26.4M | 0.02% |
325,480
-23,511
| -7% | -$1.9M |
|
530
Moody's
MCO
$84.6B
| $26.3M | 0.02% |
154,328
-121,487
| -44% | -$20.6M |
|
531
CNX Resources
CNX
$5.23B
| $26.1M | 0.02% |
1,466,626
+138,034
| +10% | +$2.21M |
|
532
Invesco
IVZ
$14.3B
| $26.1M | 0.02% |
981,799
+217,340
| +28% | +$6.25M |
|
|
CAVM
533
DELISTED
Cavium, Inc.
CAVM
| $25.8M | 0.02% |
298,765
+104,176
| +54% | +$8.35M |
|
534
Molina Healthcare
MOH
$10.7B
| $25.8M | 0.02% |
262,915
+66,115
| +34% | +$5.76M |
|
535
Edwards Lifesciences
EW
$53.4B
| $25.6M | 0.02% |
528,402
-348,153
| -40% | -$16.3M |
|
|
SCG
536
DELISTED
Scana
SCG
| $25.4M | 0.02% |
658,263
+96,251
| +17% | +$3.5M |
|
537
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $25.1M | 0.02% |
666,958
+81,286
| +14% | +$3.03M |
|
|
BPY
538
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25M | 0.02% |
+1,312,800
| New | +$25.6M |
|
539
Carlisle Companies
CSL
$14.9B
| $24.9M | 0.02% |
230,180
-278,084
| -55% | -$29.5M |
|
540
McKesson
MCK
$99.9B
| $24.8M | 0.02% |
185,767
-24,544
| -12% | -$3.59M |
|
|
KL
541
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.8M | 0.02% |
1,172,377
+121,837
| +12% | +$2.23M |
|
542
Prologis
PLD
$134B
| $24.6M | 0.02% |
374,545
-15,694
| -4% | -$1.01M |
|
543
Yum! Brands
YUM
$41.2B
| $24.6M | 0.02% |
313,864
-250,735
| -44% | -$20.9M |
|
544
CALL
Rogers Communications
RCI
$19.7B
| $24.5M | 0.02% |
516,600
+238,500
| +86% | +$11.2M |
|
545
PPG Industries
PPG
$25.5B
| $24.4M | 0.02% |
234,913
-49,362
| -17% | -$5.23M |
|
546
Nasdaq
NDAQ
$54.6B
| $24.4M | 0.02% |
800,367
+344,838
| +76% | +$10.4M |
|
547
Ametek
AME
$58.7B
| $24.3M | 0.02% |
336,978
-24,695
| -7% | -$1.83M |
|
548
Stanley Black & Decker
SWK
$15.4B
| $24.3M | 0.02% |
182,740
+55,186
| +43% | +$7.94M |
|
549
HP
HPQ
$28.6B
| $24.3M | 0.02% |
1,069,246
-1,434,019
| -57% | -$32M |
|
550
Oshkosh
OSK
$9.41B
| $24.2M | 0.02% |
344,496
+94,572
| +38% | +$7.07M |
|
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 deployed $5.86B of net new capital in Q2 2018, opening 828 new positions and adding to 1,968 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $726M trimmed.
- 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.