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 | |
|---|---|---|---|---|---|---|---|
1676
National Fuel Gas
NFG
$7.25B
| $1.58M | ﹤0.01% |
30,800
-3,682
| -11% | -$192K |
2013 Q2
19 quarters
|
|
1677
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$299M
| $1.58M | ﹤0.01% |
50,779
-146,347
| -74% | -$4.71M |
2015 Q4
9 quarters
|
|
|
MDSO
1678
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.58M | ﹤0.01% |
25,187
-3,311
| -12% | -$220K |
2013 Q2
19 quarters
|
|
1679
Lennox International
LII
$12.5B
| $1.58M | ﹤0.01% |
7,727
+614
| +9% | +$128K |
2013 Q2
19 quarters
|
|
1680
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.58M | ﹤0.01% |
55,044
-2,224
| -4% | -$65.2K |
2013 Q2
19 quarters
|
|
1681
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.58M | ﹤0.01% |
28,846
-1,649
| -5% | -$89.4K |
2014 Q3
14 quarters
|
|
1682
Otter Tail
OTTR
$3.71B
| $1.58M | ﹤0.01% |
36,397
+33,567
| +1,186% | +$1.4M |
2015 Q3
10 quarters
|
|
|
NXH
1683
PUT
Neighborhood Intelligence Inc
NXH
$270M
| $1.58M | ﹤0.01% |
+57,899
| New | +$2.71M |
2018 Q1
0 quarters
|
|
|
HSBC.PRA
1684
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
2013 Q2
19 quarters
|
|
|
CBM
1685
DELISTED
Cambrex Corporation
CBM
| $1.57M | ﹤0.01% |
30,046
-2,274
| -7% | -$122K |
2013 Q2
19 quarters
|
|
|
TEP
1686
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.57M | ﹤0.01% |
41,459
+5,126
| +14% | +$213K |
2016 Q2
7 quarters
|
|
1687
Kforce
KFRC
$968M
| $1.57M | ﹤0.01% |
58,041
-154
| -0.3% | -$4.14K |
2015 Q4
9 quarters
|
|
|
CSOD
1688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.57M | ﹤0.01% |
40,055
-1,483
| -4% | -$60.2K |
2015 Q1
12 quarters
|
|
1689
Steven Madden
SHOO
$3.34B
| $1.56M | ﹤0.01% |
53,384
-2,754
| -5% | -$83.2K |
2013 Q2
19 quarters
|
|
1690
BlackRock MuniYield Quality Fund
MQY
$715M
| $1.56M | ﹤0.01% |
111,075
| – | – |
2013 Q2
19 quarters
|
|
1691
Marten Transport
MRTN
$1.07B
| $1.56M | ﹤0.01% |
102,602
+890
| +0.9% | +$13.2K |
2015 Q4
9 quarters
|
|
1692
Black Stone Minerals
BSM
$3.08B
| $1.56M | ﹤0.01% |
94,185
+3,658
| +4% | +$65.1K |
2017 Q2
3 quarters
|
|
|
JKS
1693
JinkoSolar
JKS
$487M
| $1.55M | ﹤0.01% |
85,082
+34,770
| +69% | +$709K |
2013 Q4
17 quarters
|
|
1694
Spire
SR
$4.52B
| $1.55M | ﹤0.01% |
21,432
-2,931
| -12% | -$200K |
2013 Q2
19 quarters
|
|
1695
BancFirst
BANF
$3.58B
| $1.54M | ﹤0.01% |
29,081
+239
| +0.8% | +$13.1K |
2013 Q2
19 quarters
|
|
1696
PUT
iShares Silver Trust
SLV
$29.6B
| $1.54M | ﹤0.01% |
+100,000
| New | +$1.58M |
2018 Q1
0 quarters
|
|
|
SCHR
1697
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $1.54M | ﹤0.01% |
58,530
-33,222
| -36% | -$873K |
2016 Q2
7 quarters
|
|
1698
PUT
Gildan
GIL
$7.76B
| $1.53M | ﹤0.01% |
53,000
+43,000
| +430% | +$1.33M |
2017 Q4
1 quarter
|
|
1699
Schwab US Large- Cap ETF
SCHX
$74B
| $1.53M | ﹤0.01% |
145,122
+4,992
| +4% | +$54.3K |
2013 Q2
19 quarters
|
|
|
SPWR
1700
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.52M | ﹤0.01% |
291,506
-7,383
| -2% | -$37.6K |
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.