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 | |
|---|---|---|---|---|---|---|---|
|
NGHC
1651
DELISTED
National General Holdings Corp
NGHC
| $1.98M | ﹤0.01% |
75,182
+73,869
| +5,626% | +$1.93M |
2016 Q1
9 quarters
|
|
|
MITL
1652
DELISTED
Mitel Networks Corporation
MITL
| $1.98M | ﹤0.01% |
180,409
+17,144
| +11% | +$184K |
2013 Q3
19 quarters
|
|
|
NEWR
1653
DELISTED
New Relic, Inc.
NEWR
| $1.98M | ﹤0.01% |
19,638
+2
| +0% | +$178 |
2015 Q4
10 quarters
|
|
1654
CALL
NXP Semiconductors
NXPI
$60.3B
| $1.97M | ﹤0.01% |
+18,000
| New | +$1.98M |
2018 Q2
0 quarters
|
|
|
MDSO
1655
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.94M | ﹤0.01% |
24,101
-1,086
| -4% | -$81.4K |
2013 Q2
20 quarters
|
|
|
WFT
1656
DELISTED
Weatherford International plc
WFT
| $1.94M | ﹤0.01% |
590,316
-3,978
| -0.7% | -$12.4K |
2014 Q3
15 quarters
|
|
1657
Ligand Pharmaceuticals
LGND
$6.04B
| $1.94M | ﹤0.01% |
14,985
-604
| -4% | -$67.4K |
2013 Q2
20 quarters
|
|
1658
Orthofix Medical
OFIX
$375M
| $1.94M | ﹤0.01% |
34,064
-15,769
| -32% | -$898K |
2015 Q3
11 quarters
|
|
1659
PhenixFIN
PFX
$86.7M
| $1.93M | ﹤0.01% |
27,750
-2,500
| -8% | -$190K |
2013 Q2
20 quarters
|
|
|
HSBC.PRA
1660
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
2013 Q2
20 quarters
|
|
|
GRFS
1661
Grifois
GRFS
$4.97B
| $1.9M | ﹤0.01% |
88,472
-2,419
| -3% | -$52.8K |
2014 Q1
17 quarters
|
|
1662
Onto Innovation
ONTO
$15.5B
| $1.9M | ﹤0.01% |
53,695
+11,342
| +27% | +$389K |
2016 Q2
8 quarters
|
|
1663
1st Source
SRCE
$2.07B
| $1.9M | ﹤0.01% |
35,531
-4,845
| -12% | -$259K |
2013 Q2
20 quarters
|
|
1664
iShares Russell 3000 ETF
IWV
$20.2B
| $1.89M | ﹤0.01% |
11,636
-1
| -0% | -$161 |
2013 Q2
20 quarters
|
|
1665
Coeur Mining
CDE
$18.1B
| $1.89M | ﹤0.01% |
248,492
-271,265
| -52% | -$2.19M |
2013 Q2
20 quarters
|
|
1666
PUT
Opko Health
OPK
$1.17B
| $1.88M | ﹤0.01% |
400,000
| – | – |
2018 Q1
1 quarter
|
|
1667
iShares US Telecommunications ETF
IYZ
$1.08B
| $1.88M | ﹤0.01% |
67,994
+3,884
| +6% | +$107K |
2013 Q2
20 quarters
|
|
1668
Johnson Outdoors
JOUT
$466M
| $1.88M | ﹤0.01% |
22,179
-1,095
| -5% | -$80.2K |
2016 Q3
7 quarters
|
|
1669
Silicon Laboratories
SLAB
$7.42B
| $1.87M | ﹤0.01% |
18,806
-848
| -4% | -$84.8K |
2013 Q2
20 quarters
|
|
|
JCP
1670
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.86M | ﹤0.01% |
795,900
+607,693
| +323% | +$1.71M |
2013 Q2
20 quarters
|
|
|
SPN
1671
DELISTED
Superior Energy Services, Inc.
SPN
| $1.86M | ﹤0.01% |
19,124
-3,087
| -14% | -$316K |
2013 Q2
20 quarters
|
|
|
PRFT
1672
DELISTED
Perficient Inc
PRFT
| $1.86M | ﹤0.01% |
70,431
-3,634
| -5% | -$91.2K |
2013 Q2
20 quarters
|
|
|
STAY
1673
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.86M | ﹤0.01% |
85,886
-18,547
| -18% | -$380K |
2015 Q4
10 quarters
|
|
1674
HubSpot
HUBS
$10.8B
| $1.85M | ﹤0.01% |
14,804
+77
| +0.5% | +$9.12K |
2017 Q4
2 quarters
|
|
|
VXX
1675
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.85M | ﹤0.01% |
50,126
+49,000
| +4,352% | +$1.9M |
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.