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 | |
|---|---|---|---|---|---|---|
|
HT
1226
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.21M | ﹤0.01% |
234,921
+17,314
| +8% | +$307K |
|
1227
Atmos Energy
ATO
$28.7B
| $4.2M | ﹤0.01% |
49,884
-6,643
| -12% | -$541K |
|
1228
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $4.2M | ﹤0.01% |
62,400
| – | – |
|
|
1229
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $4.2M | ﹤0.01% |
62,400
| – | – |
|
|
AOD
1230
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $4.19M | ﹤0.01% |
469,000
+61,000
| +15% | +$577K |
|
|
HAYN
1231
DELISTED
Haynes International, Inc.
HAYN
| $4.19M | ﹤0.01% |
112,840
+37,889
| +51% | +$1.48M |
|
1232
Coeur Mining
CDE
$19B
| $4.16M | ﹤0.01% |
519,757
+267,560
| +106% | +$2.14M |
|
|
AAT
1233
American Assets Trust
AAT
$1.41B
| $4.16M | ﹤0.01% |
124,450
+81,103
| +187% | +$2.75M |
|
1234
Olin
OLN
$2.17B
| $4.15M | ﹤0.01% |
136,442
-2,377
| -2% | -$80.9K |
|
1235
Telefônica Brasil
VIV
$18.1B
| $4.15M | ﹤0.01% |
269,905
+4,362
| +2% | +$69.1K |
|
1236
Trade Desk
TTD
$6.84B
| $4.14M | ﹤0.01% |
835,000
+203,000
| +32% | +$1.04M |
|
|
1237
PUT
Trade Desk
TTD
$6.84B
| $4.14M | ﹤0.01% |
835,000
+203,000
| +32% | +$1.04M |
|
1238
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.13M | ﹤0.01% |
134,369
+112,808
| +523% | +$3.47M |
|
|
GTLS
1239
DELISTED
Chart Industries
GTLS
| $4.12M | ﹤0.01% |
69,756
+19,651
| +39% | +$1.06M |
|
1240
PUT
Viatris
VTRS
$18.4B
| $4.12M | ﹤0.01% |
+100,000
| New | +$4.26M |
|
1241
Energous
WATT
$82M
| $4.11M | ﹤0.01% |
427
+294
| +221% | +$3.48M |
|
1242
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $4.1M | ﹤0.01% |
+92,800
| New | +$4.35M |
|
1243
CALL
Canadian National Railway
CNI
$77.2B
| $4.09M | ﹤0.01% |
+56,000
| New | +$4.33M |
|
|
SEE
1244
DELISTED
Sealed Air
SEE
| $4.09M | ﹤0.01% |
95,614
+3,105
| +3% | +$140K |
|
|
LFC
1245
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.07M | ﹤0.01% |
290,677
+59,256
| +26% | +$910K |
|
1246
KB Home
KBH
$3.45B
| $4.07M | ﹤0.01% |
142,902
-1,359
| -0.9% | -$42.3K |
|
|
CXP
1247
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.06M | ﹤0.01% |
198,341
+123,417
| +165% | +$2.63M |
|
1248
ACI Worldwide
ACIW
$5.42B
| $4.05M | ﹤0.01% |
170,867
-3,156
| -2% | -$74.6K |
|
1249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $4.04M | ﹤0.01% |
77,821
+15,484
| +25% | +$819K |
|
1250
TTM Technologies
TTMI
$14.6B
| $4.04M | ﹤0.01% |
264,075
+114,347
| +76% | +$1.86M |
|
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.