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 | |
|---|---|---|---|---|---|---|
1526
Healthcare Realty
HR
$6.58B
| $2.17M | ﹤0.01% |
82,131
-19,500
| -19% | -$519K |
|
1527
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.15M | ﹤0.01% |
17,667
-8,290
| -32% | -$1M |
|
1528
PBF Energy
PBF
$8.81B
| $2.15M | ﹤0.01% |
63,357
-31,277
| -33% | -$1.01M |
|
|
ONC
1529
BeOne Medicines Ltd
ONC
$40.3B
| $2.15M | ﹤0.01% |
12,779
-3,407
| -21% | -$461K |
|
1530
Designer Brands
DBI
$312M
| $2.14M | ﹤0.01% |
95,315
+2,224
| +2% | +$45.7K |
|
1531
Celestica
CLS
$43.8B
| $2.14M | ﹤0.01% |
206,771
-229,287
| -53% | -$2.47M |
|
1532
First Trust Cloud Computing ETF
SKYY
$3.38B
| $2.14M | ﹤0.01% |
44,111
+8,140
| +23% | +$397K |
|
|
EAD
1533
Allspring Income Opportunities Fund
EAD
$377M
| $2.13M | ﹤0.01% |
264,735
-1,140
| -0.4% | -$9.37K |
|
1534
PUT
SiriusXM
SIRI
$9.43B
| $2.13M | ﹤0.01% |
34,100
+12,800
| +60% | +$769K |
|
1535
SPS Commerce
SPSC
$2.86B
| $2.13M | ﹤0.01% |
66,348
+57,056
| +614% | +$1.61M |
|
|
ZOES
1536
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.12M | ﹤0.01% |
146,727
+79,643
| +119% | +$1.2M |
|
1537
LendingTree
TREE
$461M
| $2.12M | ﹤0.01% |
6,449
+1,539
| +31% | +$554K |
|
|
CONE
1538
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | ﹤0.01% |
41,346
-284,029
| -87% | -$15.2M |
|
1539
Century Aluminum
CENX
$4.59B
| $2.12M | ﹤0.01% |
127,924
-41,774
| -25% | -$873K |
|
1540
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.11M | ﹤0.01% |
15,980
-7,640
| -32% | -$1.01M |
|
1541
Commerce Bancshares
CBSH
$8.61B
| $2.11M | ﹤0.01% |
52,139
-1,011
| -2% | -$40.2K |
|
1542
PENN Entertainment
PENN
$2.53B
| $2.11M | ﹤0.01% |
80,328
+14,435
| +22% | +$417K |
|
1543
TripAdvisor
TRIP
$1.29B
| $2.11M | ﹤0.01% |
51,580
-7,296
| -12% | -$285K |
|
|
ZAYO
1544
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.11M | ﹤0.01% |
61,713
-237,867
| -79% | -$8.57M |
|
1545
Gladstone Capital
GLAD
$452M
| $2.11M | ﹤0.01% |
122,500
| – | – |
|
|
ATSG
1546
DELISTED
Air Transport Services Group
ATSG
| $2.1M | ﹤0.01% |
90,180
| – | – |
|
1547
Oceaneering
OII
$5.11B
| $2.1M | ﹤0.01% |
113,265
+38,256
| +51% | +$767K |
|
1548
Liberty Global Class C
LBTYK
$3.48B
| $2.1M | ﹤0.01% |
68,842
-103,934
| -60% | -$3.45M |
|
|
WRI
1549
DELISTED
Weingarten Realty Investors
WRI
| $2.09M | ﹤0.01% |
74,357
+22,700
| +44% | +$652K |
|
1550
Comfort Systems
FIX
$60.8B
| $2.09M | ﹤0.01% |
50,583
+4,706
| +10% | +$198K |
|
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.