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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Information Technology ETF
VGT
$151B
| $6.37M | 0.01% |
280,872
+7,096
| +3% | +$159K |
|
1052
Ambev
ABEV
$43.5B
| $6.34M | 0.01% |
1,369,032
+134,871
| +11% | +$792K |
|
1053
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $6.33M | 0.01% |
115,818
-11,476
| -9% | -$606K |
|
1054
Ferrari
RACE
$71.6B
| $6.3M | 0.01% |
46,631
-5,039
| -10% | -$662K |
|
1055
ProPetro Holding
PUMP
$1.42B
| $6.29M | 0.01% |
401,345
-104,951
| -21% | -$1.81M |
|
1056
Entegris
ENTG
$24.6B
| $6.29M | 0.01% |
185,577
-6,614
| -3% | -$234K |
|
1057
ING
ING
$102B
| $6.27M | 0.01% |
437,559
+293,392
| +204% | +$4.66M |
|
1058
ManpowerGroup
MAN
$2.61B
| $6.26M | 0.01% |
72,804
-326
| -0.4% | -$32K |
|
1059
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $6.26M | 0.01% |
198,330
+18,322
| +10% | +$597K |
|
1060
Expeditors International
EXPD
$24B
| $6.26M | 0.01% |
85,622
-8,224
| -9% | -$575K |
|
1061
Twilio
TWLO
$37.9B
| $6.25M | 0.01% |
111,515
-69,686
| -38% | -$3.45M |
|
1062
McEwen Inc
MUX
$1.18B
| $6.25M | 0.01% |
301,792
-2,084
| -0.7% | -$44.5K |
|
1063
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $6.23M | 0.01% |
87,006
+5,331
| +7% | +$395K |
|
1064
First Industrial Realty Trust
FR
$8.4B
| $6.23M | 0.01% |
186,761
-110,485
| -37% | -$3.48M |
|
1065
Equifax
EFX
$21.2B
| $6.18M | 0.01% |
49,409
-33,855
| -41% | -$4.01M |
|
1066
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.18M | 0.01% |
243,968
-4,354
| -2% | -$110K |
|
|
CHX
1067
DELISTED
ChampionX
CHX
| $6.16M | 0.01% |
+147,614
| New | +$6.04M |
|
1068
Sprouts Farmers Market
SFM
$8.03B
| $6.14M | 0.01% |
278,358
+39,897
| +17% | +$902K |
|
1069
Howard Hughes
HHH
$3.98B
| $6.14M | 0.01% |
48,605
+4,908
| +11% | +$625K |
|
|
CEO
1070
DELISTED
CNOOC Limited
CEO
| $6.14M | 0.01% |
35,862
+862
| +2% | +$143K |
|
|
NVO
1071
Novo Nordisk
NVO
$205B
| $6.13M | 0.01% |
266,034
+54,336
| +26% | +$1.29M |
|
1072
PUT
Colgate-Palmolive
CL
$73.6B
| $6.13M | 0.01% |
+94,500
| New | +$6.18M |
|
1073
United Airlines
UAL
$40.6B
| $6.12M | 0.01% |
87,736
-16,354
| -16% | -$1.14M |
|
|
PRSP
1074
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.11M | 0.01% |
+297,463
| New | +$6.66M |
|
|
VIAB
1075
DELISTED
Viacom Inc. Class B
VIAB
| $6.09M | 0.01% |
201,939
-21,533
| -10% | -$633K |
|
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.