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 | |
|---|---|---|---|---|---|---|
|
JE
851
DELISTED
Just Energy Group Inc
JE
| $10.4M | 0.01% |
71,443
-1,275
| -2% | -$190K |
|
852
Take-Two Interactive
TTWO
$45.4B
| $10.3M | 0.01% |
105,838
-237,486
| -69% | -$26.6M |
|
|
SNV
853
DELISTED
Synovus
SNV
| $10.3M | 0.01% |
206,165
-151,409
| -42% | -$7.63M |
|
854
CALL
Suncor Energy
SU
$74.7B
| $10.3M | 0.01% |
297,800
+294,600
| +9,206% | +$10.3M |
|
855
Middleby
MIDD
$5.38B
| $10.3M | 0.01% |
83,051
+15,670
| +23% | +$2.05M |
|
856
Mattel
MAT
$4.19B
| $10.3M | 0.01% |
781,429
-28,004
| -3% | -$437K |
|
857
Diamondback Energy
FANG
$56.2B
| $10.1M | 0.01% |
79,609
-10,110
| -11% | -$1.27M |
|
858
Deckers Outdoor
DECK
$12.4B
| $10M | 0.01% |
669,210
+69,624
| +12% | +$1.05M |
|
|
AHL
859
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10M | 0.01% |
223,660
+122,455
| +121% | +$4.8M |
|
|
DRE
860
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.01% |
378,726
+25,270
| +7% | +$650K |
|
|
MXIM
861
DELISTED
Maxim Integrated Products
MXIM
| $10M | 0.01% |
166,364
+41,950
| +34% | +$2.49M |
|
862
Cheniere Energy
LNG
$55.4B
| $9.89M | 0.01% |
185,108
+85,527
| +86% | +$4.71M |
|
863
Commault Systems
CVLT
$5.87B
| $9.82M | 0.01% |
171,758
-356
| -0.2% | -$19.2K |
|
864
Loews
L
$23.1B
| $9.82M | 0.01% |
197,374
-3,316
| -2% | -$168K |
|
865
Equifax
EFX
$21.2B
| $9.81M | 0.01% |
83,264
+19,133
| +30% | +$2.3M |
|
866
iShares MSCI Japan ETF
EWJ
$23.1B
| $9.76M | 0.01% |
160,896
+46,498
| +41% | +$2.85M |
|
867
Wintrust Financial
WTFC
$11B
| $9.76M | 0.01% |
113,361
-205,837
| -64% | -$17.7M |
|
868
Golub Capital BDC
GBDC
$3.4B
| $9.65M | 0.01% |
550,777
+40,277
| +8% | +$713K |
|
869
The Ensign Group
ENSG
$10.6B
| $9.65M | 0.01% |
392,155
+3,011
| +0.8% | +$71.7K |
|
|
MNDT
870
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.63M | 0.01% |
569,041
+2,823
| +0.5% | +$45.5K |
|
871
HSBC
HSBC
$358B
| $9.58M | 0.01% |
215,378
-2,243
| -1% | -$107K |
|
872
Harley-Davidson
HOG
$2.7B
| $9.55M | 0.01% |
222,659
+137,103
| +160% | +$6.56M |
|
873
iShares Micro-Cap ETF
IWC
$1.5B
| $9.5M | 0.01% |
98,928
-1,205
| -1% | -$117K |
|
874
Generac Holdings
GNRC
$13.1B
| $9.48M | 0.01% |
206,507
-131,896
| -39% | -$6.27M |
|
875
TransDigm Group
TDG
$68.3B
| $9.48M | 0.01% |
30,888
+2,654
| +9% | +$782K |
|
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.