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 | 26.84% |
| 2 | Technology | 10.38% |
| 3 | Miscellaneous | 9.99% |
| 4 | Energy | 9.18% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1501
NMI Holdings
NMIH
$2.86B
| $2.34M | ﹤0.01% |
141,576
-65,246
| -32% | -$1.22M |
2015 Q4
9 quarters
|
|
1502
Teradata
TDC
$2.78B
| $2.34M | ﹤0.01% |
59,012
-41,656
| -41% | -$1.64M |
2013 Q2
19 quarters
|
|
1503
Four Corners Property Trust
FCPT
$2.35B
| $2.34M | ﹤0.01% |
101,193
+7,290
| +8% | +$168K |
2015 Q4
9 quarters
|
|
1504
PUT
Teck Resources
TECK
$32B
| $2.32M | ﹤0.01% |
90,000
-259,000
| -74% | -$7.3M |
2015 Q2
11 quarters
|
|
1505
PUT
iShares MSCI EAFE ETF
EFA
$76B
| $2.31M | ﹤0.01% |
33,200
-12,700
| -28% | -$906K |
2015 Q4
9 quarters
|
|
1506
Lincoln Electric
LECO
$14.7B
| $2.31M | ﹤0.01% |
25,670
-36,280
| -59% | -$3.38M |
2013 Q2
19 quarters
|
|
1507
PUT
Brighthouse Financial
BHF
$2.88B
| $2.3M | ﹤0.01% |
+44,800
| New | +$2.59M |
2018 Q1
0 quarters
|
|
1508
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $2.3M | ﹤0.01% |
35,205
+34,315
| +3,856% | +$2.27M |
2015 Q2
11 quarters
|
|
|
NPKI
1509
NPK International
NPKI
$1B
| $2.3M | ﹤0.01% |
283,735
+1,544
| +0.5% | +$13.5K |
2013 Q2
19 quarters
|
|
|
GTYH
1510
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.28M | ﹤0.01% |
+229,000
| New | +$2.28M |
2018 Q1
0 quarters
|
|
1511
CNO Financial Group
CNO
$4.91B
| $2.27M | ﹤0.01% |
104,711
-132,162
| -56% | -$3.11M |
2013 Q2
19 quarters
|
|
|
APTS
1512
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.26M | ﹤0.01% |
158,980
-13,743
| -8% | -$215K |
2015 Q4
9 quarters
|
|
|
TLRD
1513
DELISTED
Tailored Brands, Inc.
TLRD
| $2.25M | ﹤0.01% |
89,719
+3,643
| +4% | +$84.4K |
2016 Q1
8 quarters
|
|
1514
Benchmark Electronics
BHE
$3.04B
| $2.24M | ﹤0.01% |
75,136
-26,222
| -26% | -$787K |
2013 Q2
19 quarters
|
|
|
WINR
1515
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $2.24M | ﹤0.01% |
+225,000
| New | +$2.23M |
2018 Q1
0 quarters
|
|
1516
Gentex
GNTX
$4.62B
| $2.23M | ﹤0.01% |
96,814
-11,320
| -10% | -$258K |
2013 Q2
19 quarters
|
|
1517
Under Armour
UAA
$1.99B
| $2.23M | ﹤0.01% |
136,089
-631,419
| -82% | -$9.88M |
2013 Q2
19 quarters
|
|
1518
NatWest
NWG
$69B
| $2.22M | ﹤0.01% |
279,016
+627
| +0.2% | +$5.27K |
2014 Q1
16 quarters
|
|
1519
CALL
Match Group
MTCH
$9.21B
| $2.22M | ﹤0.01% |
+50,000
| New | +$1.93M |
2018 Q1
0 quarters
|
|
1520
Merit Medical Systems
MMSI
$5.14B
| $2.21M | ﹤0.01% |
48,856
+295
| +0.6% | +$13.4K |
2013 Q2
19 quarters
|
|
1521
Morningstar
MORN
$7.17B
| $2.21M | ﹤0.01% |
23,157
-4,578
| -17% | -$440K |
2013 Q2
19 quarters
|
|
|
HIX
1522
Western Asset High Income Fund II
HIX
$318M
| $2.2M | ﹤0.01% |
335,000
+47,000
| +16% | +$318K |
2015 Q3
10 quarters
|
|
1523
TriCo Bancshares
TCBK
$1.66B
| $2.19M | ﹤0.01% |
58,774
+339
| +0.6% | +$12.9K |
2013 Q2
19 quarters
|
|
1524
Enanta Pharmaceuticals
ENTA
$374M
| $2.19M | ﹤0.01% |
27,007
-12,555
| -32% | -$966K |
2017 Q3
2 quarters
|
|
|
MBFI
1525
DELISTED
MB Financial Corp
MBFI
| $2.18M | ﹤0.01% |
53,843
-51
| -0.1% | -$2.21K |
2013 Q2
19 quarters
|
|
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 Miscellaneous.
- 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.