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 | |
|---|---|---|---|---|---|---|---|
1551
First Trust Cloud Computing ETF
SKYY
$3.41B
| $2.43M | ﹤0.01% |
45,706
+1,595
| +4% | +$82.5K |
2017 Q1
5 quarters
|
|
|
BITA
1552
DELISTED
Bitauto Holdings Limited
BITA
| $2.43M | ﹤0.01% |
102,165
+82,819
| +428% | +$1.88M |
2013 Q3
19 quarters
|
|
1553
Lantheus
LNTH
$6.51B
| $2.43M | ﹤0.01% |
166,835
+59,783
| +56% | +$920K |
2017 Q2
4 quarters
|
|
1554
Monolithic Power Systems
MPWR
$66.9B
| $2.42M | ﹤0.01% |
18,115
+4,203
| +30% | +$535K |
2013 Q2
20 quarters
|
|
1555
Insperity
NSP
$1.86B
| $2.42M | ﹤0.01% |
25,401
-3,514
| -12% | -$302K |
2013 Q2
20 quarters
|
|
1556
ProShares Ultra Bloomberg Crude Oil
UCO
$437M
| $2.41M | ﹤0.01% |
+11,232
| New | +$2.1M |
2018 Q2
0 quarters
|
|
|
1557
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$437M
| $2.41M | ﹤0.01% |
+11,232
| New | +$2.1M |
2018 Q2
0 quarters
|
|
1558
Wendy's
WEN
$1.19B
| $2.4M | ﹤0.01% |
139,510
+33,119
| +31% | +$564K |
2013 Q2
20 quarters
|
|
|
UFS
1559
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.4M | ﹤0.01% |
50,181
+24,468
| +95% | +$1.13M |
2013 Q2
20 quarters
|
|
1560
PUT
Tucows
TCX
$106M
| $2.4M | ﹤0.01% |
39,500
+35,900
| +997% | +$2.23M |
2018 Q1
1 quarter
|
|
1561
PUT
APA Corp
APA
$15.2B
| $2.39M | ﹤0.01% |
+51,200
| New | +$2.12M |
2018 Q2
0 quarters
|
|
1562
Merit Medical Systems
MMSI
$5.14B
| $2.38M | ﹤0.01% |
46,527
-2,329
| -5% | -$115K |
2013 Q2
20 quarters
|
|
|
NOAH
1563
Noah Holdings
NOAH
$534M
| $2.38M | ﹤0.01% |
45,579
-8,462
| -16% | -$478K |
2017 Q3
3 quarters
|
|
1564
Essential Utilities
WTRG
$11B
| $2.37M | ﹤0.01% |
67,440
-5,512
| -8% | -$189K |
2013 Q2
20 quarters
|
|
1565
Euronet Worldwide
EEFT
$2.38B
| $2.37M | ﹤0.01% |
28,242
-2,500
| -8% | -$202K |
2013 Q2
20 quarters
|
|
|
CHU
1566
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.36M | ﹤0.01% |
188,807
+27,119
| +17% | +$363K |
2013 Q2
20 quarters
|
|
1567
Under Armour Class C
UA
$1.95B
| $2.36M | ﹤0.01% |
111,961
+30,766
| +38% | +$547K |
2016 Q2
8 quarters
|
|
1568
Inogen
INGN
$159M
| $2.36M | ﹤0.01% |
12,664
-812
| -6% | -$135K |
2016 Q2
8 quarters
|
|
|
CLR
1569
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.36M | ﹤0.01% |
+36,400
| New | +$2.35M |
2018 Q2
0 quarters
|
|
1570
PJT Partners
PJT
$3.59B
| $2.36M | ﹤0.01% |
44,140
+43,891
| +17,627% | +$2.4M |
2015 Q4
10 quarters
|
|
1571
CALL
LyondellBasell Industries
LYB
$18.7B
| $2.34M | ﹤0.01% |
+21,300
| New | +$2.34M |
2018 Q2
0 quarters
|
|
1572
Flowers Foods
FLO
$1.18B
| $2.34M | ﹤0.01% |
112,257
+73,149
| +187% | +$1.56M |
2013 Q2
20 quarters
|
|
|
CNXM
1573
DELISTED
CNX Midstream Partners LP
CNXM
| $2.34M | ﹤0.01% |
+120,500
| New | +$2.28M |
2018 Q2
0 quarters
|
|
|
CS
1574
DELISTED
Credit Suisse Group
CS
| $2.33M | ﹤0.01% |
156,478
-3,837
| -2% | -$61.8K |
2013 Q2
20 quarters
|
|
1575
Enanta Pharmaceuticals
ENTA
$374M
| $2.33M | ﹤0.01% |
20,082
-6,925
| -26% | -$691K |
2017 Q3
3 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.