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 | 23.44% |
| 2 | Technology | 10.23% |
| 3 | Energy | 9.1% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
NNN REIT
NNN
$8.9B
| $2.86M | ﹤0.01% |
65,104
-12,106
| -16% | -$488K |
|
|
AWF
1452
AllianceBernstein Global High Income Fund
AWF
$874M
| $2.86M | ﹤0.01% |
248,000
| – | – |
|
1453
Hanmi Financial
HAFC
$967M
| $2.85M | ﹤0.01% |
100,573
+11,115
| +12% | +$330K |
|
1454
SEI Investments
SEIC
$12.8B
| $2.85M | ﹤0.01% |
45,607
-4,786
| -9% | -$318K |
|
|
SKX
1455
DELISTED
Skechers
SKX
| $2.85M | ﹤0.01% |
94,845
+12,753
| +16% | +$408K |
|
1456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.84M | ﹤0.01% |
27,960
+559
| +2% | +$56.7K |
|
|
MTEC
1457
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $2.83M | ﹤0.01% |
+289,818
| New | +$2.81M |
|
1458
Customers Bancorp
CUBI
$2.83B
| $2.83M | ﹤0.01% |
99,646
-5,449
| -5% | -$163K |
|
1459
Coty
COTY
$2.46B
| $2.81M | ﹤0.01% |
199,623
-84,014
| -30% | -$1.29M |
|
|
ICBK
1460
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.81M | ﹤0.01% |
102,244
+36
| +0% | +$1.01K |
|
1461
W&T Offshore
WTI
$551M
| $2.81M | ﹤0.01% |
392,648
-26,606
| -6% | -$172K |
|
1462
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.81M | ﹤0.01% |
+1,060
| New | +$2.88M |
|
1463
Comtech Telecommunications
CMTL
$53.3M
| $2.8M | ﹤0.01% |
87,798
+21,332
| +32% | +$666K |
|
|
HZNP
1464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.79M | ﹤0.01% |
168,750
+166,230
| +6,596% | +$2.53M |
|
|
1465
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.79M | ﹤0.01% |
+1,053
| New | +$2.86M |
|
1466
Morningstar
MORN
$7.75B
| $2.79M | ﹤0.01% |
21,722
-1,435
| -6% | -$164K |
|
1467
Sensata Technologies
ST
$6.66B
| $2.78M | ﹤0.01% |
58,492
+44,585
| +321% | +$2.32M |
|
1468
CVR Energy
CVI
$3.6B
| $2.78M | ﹤0.01% |
75,218
+68,318
| +990% | +$2.58M |
|
|
WRI
1469
DELISTED
Weingarten Realty Investors
WRI
| $2.78M | ﹤0.01% |
90,310
+15,953
| +21% | +$456K |
|
|
1470
PUT
CVR Energy
CVI
$3.6B
| $2.78M | ﹤0.01% |
+75,100
| New | +$2.83M |
|
1471
Bio-Techne
TECH
$11.2B
| $2.77M | ﹤0.01% |
74,960
+5,800
| +8% | +$221K |
|
1472
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $2.77M | ﹤0.01% |
229,000
| – | – |
|
1473
Celestica
CLS
$42.2B
| $2.77M | ﹤0.01% |
232,968
+26,197
| +13% | +$300K |
|
|
MBFI
1474
DELISTED
MB Financial Corp
MBFI
| $2.75M | ﹤0.01% |
58,920
+5,077
| +9% | +$232K |
|
|
BIG
1475
DELISTED
Big Lots, Inc.
BIG
| $2.75M | ﹤0.01% |
65,825
-208,437
| -76% | -$8.75M |
|
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.