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 | |
|---|---|---|---|---|---|---|
876
New Mountain Finance
NMFC
$736M
| $9.46M | 0.01% |
719,000
+117,000
| +19% | +$1.55M |
|
877
JB Hunt Transport Services
JBHT
$26.4B
| $9.45M | 0.01% |
80,626
-9,224
| -10% | -$1.1M |
|
878
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $9.39M | 0.01% |
115,322
-19,233
| -14% | -$1.64M |
|
879
Wipro
WIT
$19.3B
| $9.35M | 0.01% |
4,829,336
+247,397
| +5% | +$509K |
|
880
United Bankshares
UBSI
$6.69B
| $9.29M | 0.01% |
263,575
+1,437
| +0.5% | +$52K |
|
|
EVHC
881
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.27M | 0.01% |
241,306
+199,554
| +478% | +$7.46M |
|
882
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $9.27M | 0.01% |
+325,600
| New | +$9.87M |
|
883
iShares US Financial Services ETF
IYG
$2.23B
| $9.24M | 0.01% |
211,575
+53,925
| +34% | +$2.45M |
|
884
Franklin Resources
BEN
$17.2B
| $9.23M | 0.01% |
266,212
-480,152
| -64% | -$19.5M |
|
885
IPG Photonics
IPGP
$3.69B
| $9.21M | 0.01% |
39,468
+1,939
| +5% | +$478K |
|
886
BioMarin Pharmaceuticals
BMRN
$13.4B
| $9.21M | 0.01% |
113,603
+4,469
| +4% | +$384K |
|
|
DISH
887
DELISTED
DISH Network Corp.
DISH
| $9.19M | 0.01% |
242,472
-32,116
| -12% | -$1.41M |
|
888
Teva Pharmaceuticals
TEVA
$42.9B
| $9.13M | 0.01% |
534,375
-629
| -0.1% | -$12.3K |
|
889
PUT
Microsoft
MSFT
$3.7T
| $9.13M | 0.01% |
+100,000
| New | +$9.14M |
|
890
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $9.13M | 0.01% |
120,988
-872
| -0.7% | -$67.1K |
|
|
CHK
891
DELISTED
Chesapeake Energy Corporation
CHK
| $9.08M | 0.01% |
15,029
+410
| +3% | +$275K |
|
892
Fortuna Silver Mines
FSM
$3.13B
| $9.04M | 0.01% |
1,735,409
-708
| -0% | -$3.41K |
|
893
Qorvo
QRVO
$8.67B
| $9.03M | 0.01% |
128,151
+4,575
| +4% | +$345K |
|
894
Concrete Pumping Holdings
BBCP
$481M
| $9M | 0.01% |
+917,700
| New | +$8.97M |
|
|
FLG
895
Flagstar Bank National Association
FLG
$5.94B
| $8.97M | 0.01% |
229,557
+211,829
| +1,195% | +$8.76M |
|
896
Ambev
ABEV
$43.9B
| $8.97M | 0.01% |
1,234,161
-287,921
| -19% | -$1.98M |
|
|
OPLN
897
Openlane
OPLN
$4.34B
| $8.97M | 0.01% |
437,042
-55,694
| -11% | -$1.12M |
|
898
Fortune Brands Innovations
FBIN
$5.89B
| $8.94M | 0.01% |
177,681
+49,230
| +38% | +$2.74M |
|
|
MMDM
899
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $8.93M | 0.01% |
+897,750
| New | +$8.84M |
|
900
Kaixin Holdings
KXIN
$8.4M
| $8.93M | 0.01% |
+2
| New | +$7.86M |
|
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.