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 | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$24.5B
| $17.4M | 0.02% |
209,338
+50,279
| +32% | +$4.53M |
|
652
MidCap Financial Investment
MFIC
$795M
| $17.4M | 0.02% |
1,113,040
| – | – |
|
653
Kirby Corp
KEX
$7.18B
| $17.3M | 0.02% |
224,900
+218,700
| +3,527% | +$16.4M |
|
|
CTT
654
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.2M | 0.02% |
1,383,255
+70,722
| +5% | +$913K |
|
655
Workday
WDAY
$43.3B
| $17.2M | 0.02% |
135,462
+17,676
| +15% | +$2.16M |
|
656
SSR Mining
SSRM
$6.63B
| $17.2M | 0.02% |
1,789,379
-73,096
| -4% | -$639K |
|
657
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $17.2M | 0.02% |
157,011
-16,737
| -10% | -$1.88M |
|
|
STL
658
DELISTED
Sterling Bancorp
STL
| $17.2M | 0.02% |
761,176
+4,276
| +0.6% | +$105K |
|
659
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $17.1M | 0.02% |
143,706
+8,604
| +6% | +$1.04M |
|
660
Performance Food Group
PFGC
$16.9B
| $17.1M | 0.02% |
572,579
+43,645
| +8% | +$1.4M |
|
661
MSCI
MSCI
$40.9B
| $17M | 0.02% |
114,040
+43,485
| +62% | +$6.23M |
|
662
Itaú Unibanco
ITUB
$81.6B
| $17M | 0.02% |
2,252,264
+464,541
| +26% | +$3.48M |
|
|
GTT
663
DELISTED
GTT Communications, Inc.
GTT
| $17M | 0.02% |
299,249
-79,103
| -21% | -$3.9M |
|
664
Digital Realty Trust
DLR
$72.9B
| $17M | 0.02% |
160,865
+3,071
| +2% | +$324K |
|
665
PUT
Citigroup
C
$231B
| $16.9M | 0.02% |
250,000
+174,472
| +231% | +$13.1M |
|
666
PUT
NetEase
NTES
$79.5B
| $16.8M | 0.02% |
+300,000
| New | +$18.8M |
|
667
DaVita
DVA
$11.6B
| $16.8M | 0.02% |
254,974
-19,277
| -7% | -$1.42M |
|
|
PCI
668
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16.8M | 0.02% |
733,968
-251,602
| -26% | -$5.65M |
|
|
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.8M | 0.02% |
800,063
+272,025
| +52% | +$6.01M |
|
670
Motorola Solutions
MSI
$77.7B
| $16.8M | 0.02% |
159,307
-7,234
| -4% | -$739K |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.01% |
526,669
+35,104
| +7% | +$1.21M |
|
|
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.7M | 0.01% |
124,785
+2,580
| +2% | +$374K |
|
673
News Corp Class A
NWSA
$15.5B
| $16.6M | 0.01% |
1,050,484
+419,005
| +66% | +$6.89M |
|
674
NXP Semiconductors
NXPI
$58.9B
| $16.5M | 0.01% |
141,438
+45,061
| +47% | +$5.44M |
|
|
675
PUT
Nutrien
NTR
$32.1B
| $16.5M | 0.01% |
+350,000
| New | +$17.5M |
|
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.