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 | |
|---|---|---|---|---|---|---|
1126
PUT
3D Systems Corp
DDD
$603M
| $5.44M | ﹤0.01% |
394,100
-293,600
| -43% | -$3.64M |
|
1127
CRISPR Therapeutics
CRSP
$5.22B
| $5.44M | ﹤0.01% |
92,583
+47,850
| +107% | +$2.73M |
|
1128
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $5.44M | ﹤0.01% |
49,555
-184,428
| -79% | -$20.2M |
|
1129
Bioceres Crop Solutions
BIOX
$24.3M
| $5.43M | ﹤0.01% |
+560,625
| New | +$5.42M |
|
|
WLL
1130
DELISTED
Whiting Petroleum Corporation
WLL
| $5.42M | ﹤0.01% |
1,370
+643
| +88% | +$2.22M |
|
1131
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $5.41M | ﹤0.01% |
114,800
+2,307
| +2% | +$113K |
|
|
XHR
1132
Xenia Hotels & Resorts
XHR
$1.73B
| $5.41M | ﹤0.01% |
222,189
-6,639
| -3% | -$151K |
|
1133
International Flavors & Fragrances
IFF
$21.4B
| $5.4M | ﹤0.01% |
43,569
+1,946
| +5% | +$254K |
|
1134
Orion
OEC
$364M
| $5.4M | ﹤0.01% |
174,962
-71,685
| -29% | -$2.09M |
|
|
B
1135
CALL
Barrick Mining
B
$67.3B
| $5.38M | ﹤0.01% |
+410,000
| New | +$5.38M |
|
1136
iShares US Financials ETF
IYF
$4.44B
| $5.38M | ﹤0.01% |
91,840
-1,560,386
| -94% | -$92.8M |
|
1137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $5.38M | ﹤0.01% |
39,625
+6,373
| +19% | +$855K |
|
1138
US Foods
USFD
$24B
| $5.38M | ﹤0.01% |
142,280
-509,124
| -78% | -$18M |
|
1139
PUT
J.M. Smucker
SJM
$12.7B
| $5.37M | ﹤0.01% |
+50,000
| New | +$5.61M |
|
1140
PBF Energy
PBF
$8.81B
| $5.37M | ﹤0.01% |
128,096
+64,739
| +102% | +$2.71M |
|
1141
GSK
GSK
$101B
| $5.35M | ﹤0.01% |
106,227
-3,245
| -3% | -$163K |
|
1142
Autohome
ATHM
$2.65B
| $5.34M | ﹤0.01% |
52,885
+31,589
| +148% | +$3.24M |
|
1143
Marvell Technology
MRVL
$199B
| $5.34M | ﹤0.01% |
248,909
+13,961
| +6% | +$298K |
|
1144
ICF International
ICFI
$1.6B
| $5.33M | ﹤0.01% |
75,087
+9,280
| +14% | +$630K |
|
1145
Vale
VALE
$61.4B
| $5.32M | ﹤0.01% |
414,819
-34,166
| -8% | -$467K |
|
1146
Children's Place
PLCE
$53.4M
| $5.3M | ﹤0.01% |
43,900
+303
| +0.7% | +$39.3K |
|
1147
Arch Capital
ACGL
$33.2B
| $5.3M | ﹤0.01% |
200,327
-10,243
| -5% | -$275K |
|
|
NFX
1148
DELISTED
Newfield Exploration
NFX
| $5.3M | ﹤0.01% |
175,184
-39,235
| -18% | -$1.11M |
|
|
SAFM
1149
DELISTED
Sanderson Farms Inc
SAFM
| $5.29M | ﹤0.01% |
50,290
-1,675
| -3% | -$182K |
|
1150
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $5.29M | ﹤0.01% |
755,488
+6,740
| +0.9% | +$50.9K |
|
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.