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 | |
|---|---|---|---|---|---|---|
1101
iShares US Technology ETF
IYW
$25.7B
| $5.75M | ﹤0.01% |
128,940
+6,808
| +6% | +$301K |
|
1102
Xerox
XRX
$412M
| $5.71M | ﹤0.01% |
238,057
-299,144
| -56% | -$8.46M |
|
1103
Ciena
CIEN
$61.2B
| $5.71M | ﹤0.01% |
215,384
+120,519
| +127% | +$3.06M |
|
1104
Gartner
IT
$11.6B
| $5.71M | ﹤0.01% |
42,938
-6,618
| -13% | -$847K |
|
1105
Core Laboratories
CLB
$571M
| $5.69M | ﹤0.01% |
45,062
+17,129
| +61% | +$2.08M |
|
1106
Carter's
CRI
$1.43B
| $5.68M | ﹤0.01% |
52,414
-28,082
| -35% | -$3.02M |
|
1107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.68M | ﹤0.01% |
79,843
+11,305
| +16% | +$831K |
|
|
EGN
1108
PUT
DELISTED
Energen
EGN
| $5.68M | ﹤0.01% |
+78,000
| New | +$5.12M |
|
1109
Arrow Electronics
ARW
$10.6B
| $5.68M | ﹤0.01% |
75,405
-40,362
| -35% | -$3.07M |
|
|
EVV
1110
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $5.67M | ﹤0.01% |
450,934
-985
| -0.2% | -$12.6K |
|
1111
CALL
Open Text
OTEX
$5.8B
| $5.63M | ﹤0.01% |
160,000
-60,000
| -27% | -$2.11M |
|
1112
XPO
XPO
$24.7B
| $5.62M | ﹤0.01% |
162,314
+8,185
| +5% | +$297K |
|
|
KL
1113
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.62M | ﹤0.01% |
266,000
+48,300
| +22% | +$886K |
|
|
BFI
1114
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $5.61M | ﹤0.01% |
+577,980
| New | +$5.61M |
|
1115
CALL
Gilead Sciences
GILD
$168B
| $5.6M | ﹤0.01% |
+79,100
| New | +$5.59M |
|
1116
ASML
ASML
$710B
| $5.6M | ﹤0.01% |
28,287
+911
| +3% | +$183K |
|
1117
Tyler Technologies
TYL
$13B
| $5.57M | ﹤0.01% |
25,088
+587
| +2% | +$132K |
|
1118
Gen Digital
GEN
$17.7B
| $5.56M | ﹤0.01% |
269,104
-173,741
| -39% | -$4.17M |
|
1119
CALL
Devon Energy
DVN
$48.8B
| $5.55M | ﹤0.01% |
+126,300
| New | +$4.89M |
|
1120
Black Hills Corp
BKH
$5.58B
| $5.54M | ﹤0.01% |
90,443
+41,974
| +87% | +$2.38M |
|
|
DCUD
1121
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
0
| – | – |
|
1122
TTM Technologies
TTMI
$14.5B
| $5.49M | ﹤0.01% |
311,269
+47,194
| +18% | +$788K |
|
1123
3D Systems Corp
DDD
$603M
| $5.48M | ﹤0.01% |
396,648
-193,825
| -33% | -$2.4M |
|
1124
Chemours
CC
$2.29B
| $5.45M | ﹤0.01% |
122,952
-23,301
| -16% | -$1.16M |
|
|
CAMP
1125
DELISTED
CalAmp Corp.
CAMP
| $5.45M | ﹤0.01% |
10,119
+6,588
| +187% | +$3.31M |
|
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.