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 | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$16.4B
| $13.3M | 0.01% |
785,168
-39,839
| -5% | -$602K |
|
777
Cardinal Health
CAH
$53.8B
| $13.3M | 0.01% |
272,441
-259,021
| -49% | -$14.7M |
|
778
Hartford Financial Services
HIG
$37.8B
| $13.3M | 0.01% |
259,585
-219,179
| -46% | -$11.5M |
|
779
Fortune Brands Innovations
FBIN
$5.78B
| $13.2M | 0.01% |
288,616
+110,935
| +62% | +$5.38M |
|
|
GRMN
780
Garmin
GRMN
$60.2B
| $13.2M | 0.01% |
217,009
-24,514
| -10% | -$1.47M |
|
781
PUT
Match Group
MTCH
$8.56B
| $13.2M | 0.01% |
341,500
-200,000
| -37% | -$8.39M |
|
|
EEP
782
DELISTED
Enbridge Energy Partners
EEP
| $13.2M | 0.01% |
1,204,041
-1,377,529
| -53% | -$13.8M |
|
|
BRMK
783
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13.1M | 0.01% |
+1,345,500
| New | +$13.1M |
|
784
Macerich
MAC
$6.99B
| $13.1M | 0.01% |
231,100
-85,614
| -27% | -$4.86M |
|
785
NiSource
NI
$20.2B
| $13.1M | 0.01% |
499,685
+33,344
| +7% | +$817K |
|
786
AGNC Investment
AGNC
$13B
| $13M | 0.01% |
700,734
+72,955
| +12% | +$1.38M |
|
|
PBCT
787
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.01% |
718,977
-138,069
| -16% | -$2.57M |
|
|
NRCG
788
DELISTED
NRC Group Holdings Corp.
NRCG
| $13M | 0.01% |
1,280,041
| – | – |
|
789
Perrigo
PRGO
$1.78B
| $12.9M | 0.01% |
176,861
-19,471
| -10% | -$1.5M |
|
790
Cedar Fair
FUN
$1.71B
| $12.9M | 0.01% |
204,325
+104,886
| +105% | +$6.83M |
|
|
APC
791
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.01% |
175,690
-179,565
| -51% | -$12.2M |
|
792
American Vanguard Corp
AVD
$62.8M
| $12.8M | 0.01% |
559,453
+10,461
| +2% | +$231K |
|
793
Lamb Weston
LW
$7.39B
| $12.8M | 0.01% |
186,383
+133,787
| +254% | +$8.75M |
|
794
HF Sinclair
DINO
$16.3B
| $12.7M | 0.01% |
185,472
+41,461
| +29% | +$2.76M |
|
795
Franklin Resources
BEN
$17.2B
| $12.7M | 0.01% |
395,683
+129,471
| +49% | +$4.34M |
|
796
RingCentral
RNG
$5.66B
| $12.7M | 0.01% |
179,947
+179,428
| +34,572% | +$12.8M |
|
797
Novartis
NVS
$288B
| $12.6M | 0.01% |
186,513
-8,220
| -4% | -$567K |
|
|
HYAC
798
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $12.6M | 0.01% |
+1,287,000
| New | +$12.5M |
|
799
Transocean
RIG
$6.39B
| $12.5M | 0.01% |
930,029
+658,153
| +242% | +$8.1M |
|
|
NUAN
800
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.01% |
1,039,167
+78,856
| +8% | +$979K |
|
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.