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 | |
|---|---|---|---|---|---|---|---|
|
NTUS
1701
DELISTED
Natus Medical Inc
NTUS
| $1.52M | ﹤0.01% |
45,137
-69
| -0.2% | -$2.18K |
2013 Q2
19 quarters
|
|
|
CKH
1702
DELISTED
Seacor Holdings Inc.
CKH
| $1.52M | ﹤0.01% |
29,699
+26,888
| +957% | +$1.26M |
2013 Q2
19 quarters
|
|
1703
Precigen
PGEN
$2.94B
| $1.52M | ﹤0.01% |
98,893
+27,814
| +39% | +$398K |
2017 Q3
2 quarters
|
|
|
MITL
1704
DELISTED
Mitel Networks Corporation
MITL
| $1.51M | ﹤0.01% |
163,265
-3,563
| -2% | -$31.2K |
2013 Q3
18 quarters
|
|
1705
PUT
Vuzix
VUZI
$243M
| $1.51M | ﹤0.01% |
274,600
+30,200
| +12% | +$247K |
2016 Q4
5 quarters
|
|
1706
Cogent Communications
CCOI
$422M
| $1.51M | ﹤0.01% |
34,740
-1,089
| -3% | -$47.8K |
2013 Q2
19 quarters
|
|
1707
NCR Voyix
VYX
$944M
| $1.5M | ﹤0.01% |
77,810
+51,624
| +197% | +$1.09M |
2013 Q2
19 quarters
|
|
|
PDCE
1708
DELISTED
PDC Energy, Inc.
PDCE
| $1.5M | ﹤0.01% |
30,711
-51,413
| -63% | -$2.71M |
2013 Q2
19 quarters
|
|
1709
Pacira BioSciences
PCRX
$997M
| $1.5M | ﹤0.01% |
48,273
+19,526
| +68% | +$695K |
2013 Q2
19 quarters
|
|
1710
Oxford Industries
OXM
$380M
| $1.5M | ﹤0.01% |
20,130
-908
| -4% | -$72.7K |
2013 Q2
19 quarters
|
|
|
SPWR
1711
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.5M | ﹤0.01% |
286,618
+62,302
| +28% | +$317K |
2017 Q1
4 quarters
|
|
1712
TriNet
TNET
$2.98B
| $1.5M | ﹤0.01% |
32,305
-9,707
| -23% | -$429K |
2016 Q4
5 quarters
|
|
1713
Old Republic International
ORI
$9.05B
| $1.49M | ﹤0.01% |
69,597
-290,821
| -81% | -$6.04M |
2013 Q2
19 quarters
|
|
1714
Fair Isaac
FICO
$14.3B
| $1.49M | ﹤0.01% |
8,809
-43
| -0.5% | -$7.18K |
2013 Q2
19 quarters
|
|
1715
Sabesp
SBS
$18.5B
| $1.48M | ﹤0.01% |
721,171
-45,655
| -6% | -$98.1K |
2013 Q2
19 quarters
|
|
|
USWS
1716
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.47M | ﹤0.01% |
+7,143
| New | +$1.47M |
2018 Q1
0 quarters
|
|
1717
Blackbaud
BLKB
$1.93B
| $1.47M | ﹤0.01% |
14,419
-105
| -0.7% | -$10.5K |
2013 Q2
19 quarters
|
|
|
BDN
1718
Brandywine Realty Trust
BDN
$479M
| $1.47M | ﹤0.01% |
92,313
-213,802
| -70% | -$3.56M |
2014 Q3
14 quarters
|
|
1719
Iridium Communications
IRDM
$5.07B
| $1.47M | ﹤0.01% |
130,340
+992
| +0.8% | +$11.9K |
2014 Q2
15 quarters
|
|
1720
Edgewell Personal Care
EPC
$1.23B
| $1.46M | ﹤0.01% |
29,980
+125
| +0.4% | +$6.73K |
2013 Q2
19 quarters
|
|
1721
Bank of Hawaii
BOH
$2.71B
| $1.46M | ﹤0.01% |
17,584
-11
| -0.1% | -$930 |
2013 Q2
19 quarters
|
|
|
1722
Vuzix
VUZI
$243M
| $1.46M | ﹤0.01% |
265,600
+21,200
| +9% | +$173K |
2016 Q4
5 quarters
|
|
1723
POSCO
PKX
$17B
| $1.46M | ﹤0.01% |
18,497
| – | – |
2015 Q3
10 quarters
|
|
|
NEWR
1724
DELISTED
New Relic, Inc.
NEWR
| $1.46M | ﹤0.01% |
19,636
-6,024
| -23% | -$403K |
2015 Q4
9 quarters
|
|
|
MUI
1725
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.45M | ﹤0.01% |
110,750
-10,000
| -8% | -$135K |
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.