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 | |
|---|---|---|---|---|---|---|---|
1576
Unisys
UIS
$168M
| $2.33M | ﹤0.01% |
180,358
+358
| +0.2% | +$4.29K |
2013 Q2
20 quarters
|
|
|
ASRT
1577
DELISTED
Assertio
ASRT
| $2.31M | ﹤0.01% |
5,780
+5,673
| +5,302% | +$2.31M |
2013 Q3
19 quarters
|
|
1578
Maximus
MMS
$2.8B
| $2.31M | ﹤0.01% |
37,194
-4,808
| -11% | -$312K |
2013 Q2
20 quarters
|
|
1579
Brixmor Property Group
BRX
$8.46B
| $2.31M | ﹤0.01% |
132,483
-763,089
| -85% | -$11.9M |
2014 Q2
16 quarters
|
|
1580
Pathward Financial
CASH
$1.53B
| $2.31M | ﹤0.01% |
71,127
-5,058
| -7% | -$184K |
2017 Q1
5 quarters
|
|
1581
PUT
SiriusXM
SIRI
$8.64B
| $2.31M | ﹤0.01% |
34,100
| – | – |
2017 Q1
5 quarters
|
|
|
NVRO
1582
DELISTED
NEVRO CORP.
NVRO
| $2.3M | ﹤0.01% |
28,846
-6,282
| -18% | -$521K |
2015 Q4
10 quarters
|
|
1583
Howmet Aerospace
HWM
$91.1B
| $2.3M | ﹤0.01% |
176,245
-149,998
| -46% | -$2.23M |
2016 Q4
6 quarters
|
|
|
HDS
1584
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.3M | ﹤0.01% |
53,566
-18,147
| -25% | -$735K |
2014 Q4
14 quarters
|
|
1585
Grand Canyon Education
LOPE
$4.01B
| $2.29M | ﹤0.01% |
20,502
+14,744
| +256% | +$1.62M |
2013 Q2
20 quarters
|
|
1586
Koppers
KOP
$855M
| $2.28M | ﹤0.01% |
59,525
-5,282
| -8% | -$219K |
2013 Q2
20 quarters
|
|
1587
PUT
Roku
ROKU
$22.5B
| $2.28M | ﹤0.01% |
53,400
+36,400
| +214% | +$1.33M |
2018 Q1
1 quarter
|
|
1588
Chemed
CHE
$6.57B
| $2.27M | ﹤0.01% |
7,064
+2,136
| +43% | +$668K |
2013 Q2
20 quarters
|
|
|
SLCA
1589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.27M | ﹤0.01% |
88,319
+21,799
| +33% | +$639K |
2013 Q2
20 quarters
|
|
1590
Golar LNG
GLNG
$4.93B
| $2.26M | ﹤0.01% |
76,813
+75,673
| +6,638% | +$2.3M |
2014 Q2
16 quarters
|
|
1591
Columbia Sportswear
COLM
$2.95B
| $2.25M | ﹤0.01% |
24,629
-123
| -0.5% | -$10.5K |
2013 Q2
20 quarters
|
|
|
ONC
1592
BeOne Medicines Ltd
ONC
$40.6B
| $2.24M | ﹤0.01% |
14,593
+1,814
| +14% | +$324K |
2016 Q2
8 quarters
|
|
1593
CALL
Analog Devices
ADI
$196B
| $2.23M | ﹤0.01% |
+23,300
| New | +$2.2M |
2018 Q2
0 quarters
|
|
1594
iShares Future Exponential Technologies ETF
XT
$4B
| $2.22M | ﹤0.01% |
61,338
+5,776
| +10% | +$212K |
2017 Q3
3 quarters
|
|
|
PFPT
1595
DELISTED
Proofpoint, Inc.
PFPT
| $2.22M | ﹤0.01% |
19,265
+16,288
| +547% | +$1.98M |
2013 Q2
20 quarters
|
|
1596
Comfort Systems
FIX
$59.3B
| $2.21M | ﹤0.01% |
48,338
-2,245
| -4% | -$100K |
2013 Q2
20 quarters
|
|
1597
Crane NXT
CXT
$2.77B
| $2.21M | ﹤0.01% |
79,515
-121,773
| -60% | -$3.67M |
2013 Q2
20 quarters
|
|
1598
Energous
WATT
$71.1M
| $2.21M | ﹤0.01% |
249
-178
| -42% | -$1.87M |
2016 Q1
9 quarters
|
|
1599
Gladstone Capital
GLAD
$439M
| $2.21M | ﹤0.01% |
122,500
| – | – |
2017 Q2
4 quarters
|
|
|
SNV
1600
DELISTED
Synovus
SNV
| $2.21M | ﹤0.01% |
41,736
-164,429
| -80% | -$8.74M |
2013 Q2
20 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.