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 | |
|---|---|---|---|---|---|---|
|
EQM
701
DELISTED
EQM Midstream Partners, LP
EQM
| $15.7M | 0.01% |
304,816
-809,854
| -73% | -$45.8M |
|
|
FSB
702
DELISTED
Franklin Financial Network, Inc.
FSB
| $15.7M | 0.01% |
418,062
+5,725
| +1% | +$202K |
|
703
Ralph Lauren
RL
$23.1B
| $15.7M | 0.01% |
124,987
+47,184
| +61% | +$5.73M |
|
|
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.6M | 0.01% |
240,419
-15,430
| -6% | -$997K |
|
705
HighPeak Energy
HPK
$947M
| $15.6M | 0.01% |
+1,614,600
| New | +$15.6M |
|
|
CVA
706
DELISTED
Covanta Holding Corporation
CVA
| $15.5M | 0.01% |
940,528
+44,380
| +5% | +$699K |
|
707
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $15.4M | 0.01% |
190,164
-9,522
| -5% | -$762K |
|
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.4M | 0.01% |
144,222
-50,984
| -26% | -$5.56M |
|
|
PPLI
709
People Inc
PPLI
$3.01B
| $15.4M | 0.01% |
563,922
-1,164,214
| -67% | -$31.9M |
|
710
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $15.3M | 0.01% |
98,169
+19,441
| +25% | +$2.97M |
|
711
Newell Brands
NWL
$2.63B
| $15.2M | 0.01% |
589,844
+77,485
| +15% | +$2.02M |
|
712
PUT
TC Energy
TRP
$65.8B
| $15.2M | 0.01% |
351,800
+37,000
| +12% | +$1.57M |
|
|
WBC
713
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.1M | 0.01% |
129,280
+4,495
| +4% | +$572K |
|
714
Cincinnati Financial
CINF
$26.5B
| $15.1M | 0.01% |
226,087
+20,616
| +10% | +$1.46M |
|
715
NOV
NOV
$7.36B
| $15.1M | 0.01% |
348,054
-72,136
| -17% | -$2.92M |
|
|
GGP
716
DELISTED
GGP Inc.
GGP
| $15M | 0.01% |
736,361
-278,500
| -27% | -$5.65M |
|
717
Regeneron Pharmaceuticals
REGN
$83B
| $15M | 0.01% |
43,454
-94,919
| -69% | -$29.7M |
|
|
AVCT
718
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $14.9M | 0.01% |
100,200
+55,667
| +125% | +$8.19M |
|
719
Cboe Global Markets
CBOE
$30.6B
| $14.8M | 0.01% |
142,199
-13,639
| -9% | -$1.44M |
|
720
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $14.8M | 0.01% |
278,728
+632
| +0.2% | +$33.3K |
|
721
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $14.7M | 0.01% |
165,856
-5,727
| -3% | -$503K |
|
722
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $14.6M | 0.01% |
137,014
-172,204
| -56% | -$18.5M |
|
|
TFCF
723
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.6M | 0.01% |
295,752
+59,370
| +25% | +$2.32M |
|
724
Kinetik
KNTK
$4.16B
| $14.6M | 0.01% |
147,155
+37,455
| +34% | +$3.68M |
|
725
Autodesk
ADSK
$54.5B
| $14.6M | 0.01% |
111,032
-16,552
| -13% | -$2.19M |
|
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.