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 | |
|---|---|---|---|---|---|---|
1301
Curtiss-Wright
CW
$25.4B
| $3.63M | ﹤0.01% |
26,872
+23,447
| +685% | +$3.06M |
|
1302
iShares International Select Dividend ETF
IDV
$8.53B
| $3.63M | ﹤0.01% |
109,799
-34,778
| -24% | -$1.18M |
|
|
GOOS
1303
Canada Goose Holdings
GOOS
$850M
| $3.62M | ﹤0.01% |
108,362
+568
| +0.5% | +$19.1K |
|
1304
Huazhu Hotels Group
HTHT
$12.5B
| $3.61M | ﹤0.01% |
109,588
-13,684
| -11% | -$501K |
|
|
UMPQ
1305
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.61M | ﹤0.01% |
168,581
-58,787
| -26% | -$1.28M |
|
|
RPAI
1306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.61M | ﹤0.01% |
309,570
+261,000
| +537% | +$3.14M |
|
|
BID
1307
DELISTED
Sotheby's
BID
| $3.61M | ﹤0.01% |
70,299
-6,116
| -8% | -$312K |
|
1308
Westlake Corp
WLK
$10.2B
| $3.6M | ﹤0.01% |
32,416
+20,724
| +177% | +$2.31M |
|
|
HOUS
1309
DELISTED
Anywhere Real Estate
HOUS
| $3.6M | ﹤0.01% |
131,868
+105,416
| +399% | +$2.77M |
|
|
KSU
1310
DELISTED
Kansas City Southern
KSU
| $3.59M | ﹤0.01% |
32,651
-5,095
| -13% | -$552K |
|
|
SIGM
1311
DELISTED
Sigma Designs Inc
SIGM
| $3.56M | ﹤0.01% |
+575,000
| New | +$3.56M |
|
|
UCB
1312
United Community Banks
UCB
$4.43B
| $3.56M | ﹤0.01% |
112,563
-14,270
| -11% | -$447K |
|
|
AYR
1313
DELISTED
Aircastle Ltd
AYR
| $3.56M | ﹤0.01% |
179,337
+1,151
| +0.6% | +$25K |
|
1314
Zillow
Z
$8.08B
| $3.56M | ﹤0.01% |
66,082
+1,644
| +3% | +$79.3K |
|
1315
Walker & Dunlop
WD
$1.47B
| $3.55M | ﹤0.01% |
59,692
+553
| +0.9% | +$27.4K |
|
1316
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $3.55M | ﹤0.01% |
43,235
+2,640
| +7% | +$224K |
|
|
WWE
1317
DELISTED
World Wrestling Entertainment
WWE
| $3.54M | ﹤0.01% |
98,156
+65,368
| +199% | +$2.3M |
|
|
DNKN
1318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.54M | ﹤0.01% |
59,234
+7,638
| +15% | +$474K |
|
1319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.52M | ﹤0.01% |
27,182
-301
| -1% | -$39.5K |
|
1320
Barings BDC
BBDC
$987M
| $3.52M | ﹤0.01% |
316,000
+74,000
| +31% | +$804K |
|
|
CVRR
1321
DELISTED
CVR Refining, LP
CVRR
| $3.5M | ﹤0.01% |
268,322
+221,833
| +477% | +$3.29M |
|
1322
CoStar Group
CSGP
$13.4B
| $3.49M | ﹤0.01% |
96,270
+25,920
| +37% | +$894K |
|
1323
The Mosaic Company
MOS
$6.92B
| $3.49M | ﹤0.01% |
143,725
+8,560
| +6% | +$225K |
|
|
GG
1324
PUT
DELISTED
Goldcorp Inc
GG
| $3.46M | ﹤0.01% |
+250,000
| New | +$3.38M |
|
1325
Ally Financial
ALLY
$13.6B
| $3.44M | ﹤0.01% |
126,921
-11,380
| -8% | -$326K |
|
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.