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 | |
|---|---|---|---|---|---|---|
|
HOFV
1201
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $4.37M | ﹤0.01% |
+29,066
| New | +$4.38M |
|
1202
Flowserve
FLS
$10.3B
| $4.36M | ﹤0.01% |
100,632
+3,759
| +4% | +$164K |
|
|
TWTR
1203
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.35M | ﹤0.01% |
+150,000
| New | +$4.4M |
|
1204
Telkom Indonesia
TLK
$14.5B
| $4.34M | ﹤0.01% |
164,360
-16,465
| -9% | -$487K |
|
|
TUP
1205
DELISTED
Tupperware Brands Corporation
TUP
| $4.34M | ﹤0.01% |
89,763
+72,126
| +409% | +$3.94M |
|
1206
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.33M | ﹤0.01% |
17,320
-881
| -5% | -$224K |
|
1207
PUT
Energous
WATT
$82M
| $4.33M | ﹤0.01% |
450
+305
| +210% | +$3.61M |
|
1208
Korn Ferry
KFY
$4.36B
| $4.33M | ﹤0.01% |
83,886
-170
| -0.2% | -$7.57K |
|
1209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.32M | ﹤0.01% |
92,352
-6,280
| -6% | -$295K |
|
1210
Gogo Inc
GOGO
$377M
| $4.32M | ﹤0.01% |
500,471
-256,438
| -34% | -$2.47M |
|
1211
Allegion
ALLE
$14.2B
| $4.32M | ﹤0.01% |
50,632
+3,301
| +7% | +$277K |
|
1212
Targa Resources
TRGP
$57.2B
| $4.32M | ﹤0.01% |
98,129
-12,465
| -11% | -$594K |
|
1213
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $4.3M | ﹤0.01% |
33,252
+1,741
| +6% | +$231K |
|
1214
G-III Apparel Group
GIII
$1.43B
| $4.3M | ﹤0.01% |
114,135
-5,607
| -5% | -$208K |
|
|
GRA
1215
DELISTED
W.R. Grace & Co.
GRA
| $4.29M | ﹤0.01% |
70,074
+61,267
| +696% | +$4.2M |
|
1216
MarketAxess Holdings
MKTX
$5.72B
| $4.28M | ﹤0.01% |
19,674
-508
| -3% | -$105K |
|
1217
Petrobras Class A
PBR.A
$104B
| $4.28M | ﹤0.01% |
329,113
+167,013
| +103% | +$2.05M |
|
1218
Markel Group
MKL
$22.8B
| $4.26M | ﹤0.01% |
3,638
+2,007
| +123% | +$2.26M |
|
1219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $4.25M | ﹤0.01% |
42,617
-663
| -2% | -$66.5K |
|
|
DNB
1220
DELISTED
Dun & Bradstreet
DNB
| $4.25M | ﹤0.01% |
36,281
+4,338
| +14% | +$528K |
|
1221
Revvity
RVTY
$13.1B
| $4.24M | ﹤0.01% |
56,043
+3,803
| +7% | +$294K |
|
1222
Veeva Systems
VEEV
$41B
| $4.24M | ﹤0.01% |
58,091
+3,736
| +7% | +$241K |
|
1223
CALL
Texas Instruments
TXN
$250B
| $4.24M | ﹤0.01% |
+40,800
| New | +$4.42M |
|
1224
MillerKnoll
MLKN
$1.62B
| $4.23M | ﹤0.01% |
132,435
+1,207
| +0.9% | +$45.7K |
|
1225
Wabtec
WAB
$50.3B
| $4.22M | ﹤0.01% |
51,855
+1,179
| +2% | +$94.9K |
|
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.