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 | Technology | 10.23% |
| 3 | Energy | 9.1% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
PUT
Devon Energy
DVN
$50B
| $2.2M | ﹤0.01% |
+50,000
| New | +$1.94M |
|
|
EQC
1602
DELISTED
Equity Commonwealth
EQC
| $2.2M | ﹤0.01% |
69,754
+52,108
| +295% | +$1.61M |
|
1603
Old Dominion Freight Line
ODFL
$43.8B
| $2.19M | ﹤0.01% |
44,097
+9,564
| +28% | +$475K |
|
|
CARB
1604
DELISTED
Carbonite Inc
CARB
| $2.18M | ﹤0.01% |
62,369
-6,787
| -10% | -$233K |
|
|
CHA
1605
DELISTED
China Telecom Corporation, LTD
CHA
| $2.17M | ﹤0.01% |
46,812
+8,061
| +21% | +$376K |
|
1606
Commerce Bancshares
CBSH
$8.65B
| $2.17M | ﹤0.01% |
49,566
-2,573
| -5% | -$112K |
|
1607
NMI Holdings
NMIH
$3.42B
| $2.17M | ﹤0.01% |
133,098
-8,478
| -6% | -$137K |
|
|
TCO
1608
DELISTED
Taubman Centers Inc.
TCO
| $2.17M | ﹤0.01% |
36,848
+22,631
| +159% | +$1.27M |
|
1609
Four Corners Property Trust
FCPT
$2.77B
| $2.17M | ﹤0.01% |
87,873
-13,320
| -13% | -$305K |
|
|
EA
1610
CALL
DELISTED
Electronic Arts
EA
| $2.16M | ﹤0.01% |
+15,300
| New | +$1.99M |
|
|
HIX
1611
Western Asset High Income Fund II
HIX
$357M
| $2.16M | ﹤0.01% |
335,000
| – | – |
|
1612
Pilgrim's Pride
PPC
$6.61B
| $2.16M | ﹤0.01% |
107,098
-87,042
| -45% | -$1.87M |
|
|
HIMX
1613
Himax Technologies
HIMX
$2.62B
| $2.15M | ﹤0.01% |
288,813
+27,610
| +11% | +$204K |
|
|
EXTN
1614
DELISTED
Exterran Corporation
EXTN
| $2.15M | ﹤0.01% |
86,076
-4,554
| -5% | -$128K |
|
1615
ITT
ITT
$19.5B
| $2.15M | ﹤0.01% |
41,203
-449
| -1% | -$23.4K |
|
1616
Kforce
KFRC
$1.04B
| $2.15M | ﹤0.01% |
62,709
+4,668
| +8% | +$147K |
|
1617
GoPro
GPRO
$110M
| $2.15M | ﹤0.01% |
333,173
-216,298
| -39% | -$1.21M |
|
|
QEP
1618
DELISTED
QEP RESOURCES, INC.
QEP
| $2.14M | ﹤0.01% |
174,513
-7,705
| -4% | -$91.6K |
|
1619
MGE Energy Inc
MGEE
$3.08B
| $2.14M | ﹤0.01% |
33,892
-148
| -0.4% | -$8.63K |
|
|
UCB
1620
United Community Banks
UCB
$4.43B
| $2.13M | ﹤0.01% |
69,583
-42,980
| -38% | -$1.4M |
|
1621
NatWest
NWG
$75.9B
| $2.13M | ﹤0.01% |
291,441
+12,425
| +4% | +$100K |
|
|
SYKE
1622
DELISTED
SYKES Enterprises Inc
SYKE
| $2.13M | ﹤0.01% |
74,126
+7,884
| +12% | +$226K |
|
1623
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $2.13M | ﹤0.01% |
34,946
-41,392
| -54% | -$2.6M |
|
1624
PUT
Applied Optoelectronics
AAOI
$12.5B
| $2.12M | ﹤0.01% |
47,100
-57,000
| -55% | -$2.03M |
|
1625
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $2.11M | ﹤0.01% |
+43,500
| New | +$2.03M |
|
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 deployed $5.86B of net new capital in Q2 2018, opening 828 new positions and adding to 1,968 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $726M trimmed.
- 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.