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 | |
|---|---|---|---|---|---|---|---|
1601
Autohome
ATHM
$2.4B
| $1.83M | ﹤0.01% |
21,296
-3,663
| -15% | -$299K |
2014 Q1
16 quarters
|
|
1602
iShares Russell 3000 ETF
IWV
$20.2B
| $1.82M | ﹤0.01% |
11,637
-4,642
| -29% | -$750K |
2013 Q2
19 quarters
|
|
1603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1.82M | ﹤0.01% |
35,259
-195,789
| -85% | -$10.1M |
2016 Q2
7 quarters
|
|
|
SASR
1604
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.82M | ﹤0.01% |
46,905
+625
| +1% | +$24.4K |
2015 Q4
9 quarters
|
|
1605
Builders FirstSource
BLDR
$6.17B
| $1.81M | ﹤0.01% |
91,400
-3,126
| -3% | -$66.2K |
2015 Q2
11 quarters
|
|
1606
Sanofi
SNY
$97.5B
| $1.81M | ﹤0.01% |
45,190
-114,515
| -72% | -$4.77M |
2013 Q2
19 quarters
|
|
1607
Compass Minerals
CMP
$916M
| $1.8M | ﹤0.01% |
29,812
-24,821
| -45% | -$1.67M |
2013 Q2
19 quarters
|
|
1608
Schwab International Equity ETF
SCHF
$67.2B
| $1.79M | ﹤0.01% |
106,362
+9,606
| +10% | +$165K |
2013 Q2
19 quarters
|
|
|
QEP
1609
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | ﹤0.01% |
182,218
-16,273
| -8% | -$154K |
2013 Q2
19 quarters
|
|
1610
Herc Holdings
HRI
$4.41B
| $1.78M | ﹤0.01% |
27,405
+25,175
| +1,129% | +$1.64M |
2013 Q2
19 quarters
|
|
1611
Zillow
ZG
$6.39B
| $1.78M | ﹤0.01% |
32,895
+693
| +2% | +$33.4K |
2013 Q2
19 quarters
|
|
1612
Central Garden & Pet Co Class A
CENTA
$2.12B
| $1.77M | ﹤0.01% |
55,883
+53,327
| +2,086% | +$1.6M |
2015 Q4
9 quarters
|
|
1613
iShares MSCI Thailand ETF
THD
$403M
| $1.77M | ﹤0.01% |
17,723
+17,393
| +5,271% | +$1.71M |
2017 Q4
1 quarter
|
|
1614
Covenant Logistics
CVLG
$839M
| $1.77M | ﹤0.01% |
118,448
+954
| +0.8% | +$13.4K |
2016 Q1
8 quarters
|
|
1615
Silicon Laboratories
SLAB
$7.42B
| $1.77M | ﹤0.01% |
19,654
-628
| -3% | -$59.2K |
2013 Q2
19 quarters
|
|
1616
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $1.76M | ﹤0.01% |
35,579
-16,268
| -31% | -$804K |
2015 Q2
11 quarters
|
|
1617
Peabody Energy
BTU
$3.02B
| $1.75M | ﹤0.01% |
48,000
-71,000
| -60% | -$2.83M |
2017 Q4
1 quarter
|
|
|
DHC
1618
Diversified Healthcare Trust
DHC
$1.87B
| $1.75M | ﹤0.01% |
111,667
+32,392
| +41% | +$539K |
2013 Q2
19 quarters
|
|
1619
Prosperity Bancshares
PB
$8.03B
| $1.74M | ﹤0.01% |
23,944
+250
| +1% | +$18.7K |
2013 Q2
19 quarters
|
|
1620
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.73M | ﹤0.01% |
38,040
-7,024
| -16% | -$330K |
2013 Q2
19 quarters
|
|
1621
Nelnet
NNI
$4.42B
| $1.73M | ﹤0.01% |
33,033
-747
| -2% | -$39.6K |
2013 Q2
19 quarters
|
|
1622
iShares US Telecommunications ETF
IYZ
$1.08B
| $1.73M | ﹤0.01% |
64,110
-5,209
| -8% | -$148K |
2013 Q2
19 quarters
|
|
1623
Supernus Pharmaceuticals
SUPN
$2.46B
| $1.73M | ﹤0.01% |
37,784
-1,736
| -4% | -$72.4K |
2015 Q2
11 quarters
|
|
|
CHA
1624
DELISTED
China Telecom Corporation, LTD
CHA
| $1.72M | ﹤0.01% |
38,751
-2,235
| -5% | -$102K |
2013 Q2
19 quarters
|
|
1625
PLDT
PHI
$3.79B
| $1.72M | ﹤0.01% |
60,716
-5,100
| -8% | -$149K |
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.