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 | |
|---|---|---|---|---|---|---|---|
|
BEST
1701
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.78M | ﹤0.01% |
7,302
+1,792
| +33% | +$410K |
2017 Q4
2 quarters
|
|
1702
Cogent Communications
CCOI
$422M
| $1.77M | ﹤0.01% |
33,120
-1,620
| -5% | -$80.5K |
2013 Q2
20 quarters
|
|
1703
Cleveland-Cliffs
CLF
$6.54B
| $1.76M | ﹤0.01% |
209,332
+125,436
| +150% | +$999K |
2013 Q2
20 quarters
|
|
|
CSOD
1704
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.76M | ﹤0.01% |
37,076
-2,979
| -7% | -$139K |
2015 Q1
13 quarters
|
|
|
ESV
1705
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.76M | ﹤0.01% |
60,575
| – | – |
2017 Q2
4 quarters
|
|
1706
CALL
Constellation Brands
STZ
$19.3B
| $1.75M | ﹤0.01% |
+8,000
| New | +$1.81M |
2018 Q2
0 quarters
|
|
|
LM
1707
DELISTED
Legg Mason, Inc.
LM
| $1.75M | ﹤0.01% |
50,387
+41,915
| +495% | +$1.59M |
2013 Q2
20 quarters
|
|
|
LSXMK
1708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.75M | ﹤0.01% |
50,598
+13,885
| +38% | +$464K |
2016 Q2
8 quarters
|
|
1709
Winnebago Industries
WGO
$745M
| $1.75M | ﹤0.01% |
42,997
+17,221
| +67% | +$657K |
2013 Q2
20 quarters
|
|
|
GHDX
1710
DELISTED
Genomic Health, Inc.
GHDX
| $1.75M | ﹤0.01% |
34,652
-2,268
| -6% | -$90K |
2014 Q1
17 quarters
|
|
|
BZUN
1711
Baozun
BZUN
$179M
| $1.74M | ﹤0.01% |
31,883
+14,226
| +81% | +$753K |
2016 Q4
6 quarters
|
|
1712
iShares MSCI France ETF
EWQ
$342M
| $1.74M | ﹤0.01% |
57,148
-201,045
| -78% | -$6.45M |
2017 Q3
3 quarters
|
|
|
CUTR
1713
DELISTED
Cutera, Inc.
CUTR
| $1.73M | ﹤0.01% |
43,001
+30,908
| +256% | +$1.42M |
2016 Q2
8 quarters
|
|
1714
Southwest Gas
SWX
$5.92B
| $1.73M | ﹤0.01% |
22,646
-14,008
| -38% | -$1.02M |
2013 Q2
20 quarters
|
|
1715
Central Garden & Pet Co Class A
CENTA
$2.12B
| $1.73M | ﹤0.01% |
53,366
-2,517
| -5% | -$77.2K |
2015 Q4
10 quarters
|
|
1716
Century Aluminum
CENX
$3.56B
| $1.72M | ﹤0.01% |
109,494
-18,430
| -14% | -$312K |
2013 Q2
20 quarters
|
|
1717
Independent Bank Corp
IBCP
$790M
| $1.72M | ﹤0.01% |
67,596
+31,546
| +88% | +$785K |
2016 Q2
8 quarters
|
|
|
BRSL
1718
Brightstar Lottery PLC
BRSL
$1.81B
| $1.72M | ﹤0.01% |
74,049
+2,087
| +3% | +$55.6K |
2013 Q2
20 quarters
|
|
|
VMW
1719
CALL
DELISTED
VMware, Inc
VMW
| $1.72M | ﹤0.01% |
+11,700
| New | +$1.61M |
2018 Q2
0 quarters
|
|
|
AMED
1720
DELISTED
Amedisys
AMED
| $1.72M | ﹤0.01% |
20,112
-1,265
| -6% | -$92.9K |
2013 Q2
20 quarters
|
|
1721
iShares MSCI Singapore ETF
EWS
$1.39B
| $1.72M | ﹤0.01% |
71,556
-2,315
| -3% | -$61.4K |
2013 Q2
20 quarters
|
|
|
EDD
1722
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
| $1.71M | ﹤0.01% |
255,000
| – | – |
2016 Q1
9 quarters
|
|
1723
CALL
OR Royalties Inc
OR
$6.36B
| $1.71M | ﹤0.01% |
+180,000
| New | +$1.78M |
2018 Q2
0 quarters
|
|
|
ROCC
1724
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.71M | ﹤0.01% |
+20,088
| New | +$1.2M |
2018 Q2
0 quarters
|
|
|
TRST
1725
Trustco Bank Corp NY
TRST
$932M
| $1.7M | ﹤0.01% |
38,277
-2,166
| -5% | -$95K |
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.