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 | Miscellaneous | 16.43% |
| 3 | Technology | 10.23% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1476
Sociedad Química y Minera de Chile
SQM
$18.3B
| $2.74M | ﹤0.01% |
57,030
-100
| -0.2% | -$5.25K |
2013 Q2
20 quarters
|
|
|
TEN
1477
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.73M | ﹤0.01% |
62,057
+31,651
| +104% | +$1.52M |
2013 Q2
20 quarters
|
|
1478
Acco Brands
ACCO
$391M
| $2.72M | ﹤0.01% |
196,348
-9,997
| -5% | -$128K |
2013 Q2
20 quarters
|
|
|
GHY
1479
PGIM Global High Yield Fund
GHY
$450M
| $2.72M | ﹤0.01% |
199,000
| – | – |
2017 Q2
4 quarters
|
|
|
BCAC
1480
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $2.72M | ﹤0.01% |
+271,099
| New | +$2.71M |
2018 Q2
0 quarters
|
|
1481
Regenxbio
RGNX
$490M
| $2.71M | ﹤0.01% |
37,798
+35,914
| +1,906% | +$1.72M |
2017 Q3
3 quarters
|
|
|
MRO
1482
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | ﹤0.01% |
+130,000
| New | +$2.56M |
2018 Q2
0 quarters
|
|
|
SN
1483
PUT
DELISTED
Sanchez Energy Corporation
SN
| $2.71M | ﹤0.01% |
+600,000
| New | +$2.23M |
2018 Q2
0 quarters
|
|
1484
Myriad Genetics
MYGN
$388M
| $2.71M | ﹤0.01% |
72,546
-20,874
| -22% | -$705K |
2013 Q2
20 quarters
|
|
|
GTLS
1485
DELISTED
Chart Industries
GTLS
| $2.71M | ﹤0.01% |
43,929
-25,827
| -37% | -$1.62M |
2013 Q2
20 quarters
|
|
1486
TriplePoint Venture Growth BDC
TPVG
$199M
| $2.71M | ﹤0.01% |
217,800
| – | – |
2017 Q2
4 quarters
|
|
1487
Gentex
GNTX
$4.62B
| $2.71M | ﹤0.01% |
117,524
+20,710
| +21% | +$491K |
2013 Q2
20 quarters
|
|
|
EE
1488
DELISTED
El Paso Electric Company
EE
| $2.7M | ﹤0.01% |
45,653
-16,466
| -27% | -$896K |
2013 Q2
20 quarters
|
|
1489
Kaiser Aluminum
KALU
$2.43B
| $2.7M | ﹤0.01% |
25,907
-18,843
| -42% | -$2M |
2013 Q2
20 quarters
|
|
1490
Central Pacific Financial
CPF
$929M
| $2.7M | ﹤0.01% |
94,052
-4,860
| -5% | -$144K |
2014 Q2
16 quarters
|
|
1491
Warner Bros
WBD
$77.6B
| $2.7M | ﹤0.01% |
98,040
+41,618
| +74% | +$992K |
2013 Q2
20 quarters
|
|
|
FLOW
1492
DELISTED
SPX FLOW, Inc.
FLOW
| $2.69M | ﹤0.01% |
61,484
+8,577
| +16% | +$392K |
2015 Q3
11 quarters
|
|
|
MDR
1493
DELISTED
McDermott International
MDR
| $2.69M | ﹤0.01% |
136,833
+76,914
| +128% | +$1.56M |
2013 Q2
20 quarters
|
|
1494
ORIX
IX
$38.9B
| $2.67M | ﹤0.01% |
169,245
+15,860
| +10% | +$274K |
2013 Q2
20 quarters
|
|
1495
Stellus Capital Investment Corp
SCM
$213M
| $2.67M | ﹤0.01% |
209,000
| – | – |
2017 Q2
4 quarters
|
|
|
CSGS
1496
DELISTED
CSG Systems International
CSGS
| $2.67M | ﹤0.01% |
65,230
-3,104
| -5% | -$132K |
2013 Q2
20 quarters
|
|
|
VRTU
1497
DELISTED
Virtusa Corporation
VRTU
| $2.67M | ﹤0.01% |
54,728
+14,398
| +36% | +$700K |
2013 Q2
20 quarters
|
|
|
SPWR
1498
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.66M | ﹤0.01% |
529,564
+242,946
| +85% | +$1.33M |
2017 Q1
5 quarters
|
|
|
CRZO
1499
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.64M | ﹤0.01% |
+94,900
| New | +$2.19M |
2018 Q2
0 quarters
|
|
1500
PUT
Energous
WATT
$71.1M
| $2.64M | ﹤0.01% |
297
-153
| -34% | -$1.61M |
2016 Q3
7 quarters
|
|
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's Q2 2018 filing shows 828 new, 1,968 increased, 1,537 reduced and 277 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $726M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.
- 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.