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 | |
|---|---|---|---|---|---|---|---|
|
KLXI
1726
DELISTED
KLX Inc.
KLXI
| $1.45M | ﹤0.01% |
24,136
-12,189
| -34% | -$712K |
2015 Q1
12 quarters
|
|
1727
Methode Electronics
MEI
$509M
| $1.45M | ﹤0.01% |
36,952
-2,401
| -6% | -$97.3K |
2013 Q2
19 quarters
|
|
1728
WesBanco
WSBC
$3.61B
| $1.45M | ﹤0.01% |
34,170
+5,725
| +20% | +$241K |
2015 Q3
10 quarters
|
|
1729
Johnson Outdoors
JOUT
$466M
| $1.44M | ﹤0.01% |
23,274
+18,753
| +415% | +$1.2M |
2016 Q3
6 quarters
|
|
1730
Diamondrock Hospitality Co
DRH
$2.56B
| $1.44M | ﹤0.01% |
138,143
-6,674
| -5% | -$73.7K |
2013 Q2
19 quarters
|
|
1731
CALL
CGI
GIB
$14.7B
| $1.44M | ﹤0.01% |
25,000
-5,000
| -17% | -$284K |
2017 Q4
1 quarter
|
|
1732
Archrock
AROC
$5.33B
| $1.44M | ﹤0.01% |
164,344
-1,481
| -0.9% | -$14.1K |
2013 Q2
19 quarters
|
|
1733
Matador Resources
MTDR
$6.55B
| $1.44M | ﹤0.01% |
47,966
-1,803
| -4% | -$54.7K |
2013 Q2
19 quarters
|
|
|
EEQ
1734
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.43M | ﹤0.01% |
168,032
-5,064
| -3% | -$57.9K |
2013 Q2
19 quarters
|
|
1735
Southern Missouri Bancorp
SMBC
$786M
| $1.43M | ﹤0.01% |
39,066
-9,250
| -19% | -$342K |
2015 Q4
9 quarters
|
|
1736
PTC
PTC
$15.9B
| $1.43M | ﹤0.01% |
18,274
+2,062
| +13% | +$150K |
2013 Q2
19 quarters
|
|
|
NSH
1737
DELISTED
NuStar GP Holdings LLC
NSH
| $1.43M | ﹤0.01% |
123,506
+66,006
| +115% | +$940K |
2017 Q2
3 quarters
|
|
|
BYM
1738
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.42M | ﹤0.01% |
107,800
| – | – |
2013 Q2
19 quarters
|
|
1739
CoreCivic
CXW
$3.21B
| $1.42M | ﹤0.01% |
72,535
-14,307
| -16% | -$309K |
2013 Q2
19 quarters
|
|
1740
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $1.41M | ﹤0.01% |
8,292
-958
| -10% | -$176K |
2013 Q2
19 quarters
|
|
|
HIMX
1741
PUT
Himax Technologies
HIMX
$2.52B
| $1.41M | ﹤0.01% |
229,600
+46,300
| +25% | +$389K |
2017 Q4
1 quarter
|
|
1742
Hyster-Yale Materials Handling
HY
$545M
| $1.41M | ﹤0.01% |
20,223
+1,069
| +6% | +$84.6K |
2014 Q2
15 quarters
|
|
1743
Nabors Industries
NBR
$1.21B
| $1.41M | ﹤0.01% |
4,043
+34
| +0.8% | +$12.4K |
2013 Q2
19 quarters
|
|
1744
ONE Gas
OGS
$4.51B
| $1.41M | ﹤0.01% |
21,405
-3,432
| -14% | -$231K |
2014 Q1
16 quarters
|
|
|
NUVA
1745
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | ﹤0.01% |
26,802
-1,028
| -4% | -$52.1K |
2013 Q2
19 quarters
|
|
|
ZEN
1746
DELISTED
ZENDESK INC
ZEN
| $1.39M | ﹤0.01% |
29,014
+27,947
| +2,619% | +$1.16M |
2015 Q4
9 quarters
|
|
1747
Peapack-Gladstone Financial
PGC
$781M
| $1.39M | ﹤0.01% |
41,545
+12,967
| +45% | +$453K |
2017 Q3
2 quarters
|
|
1748
Mueller Industries
MLI
$13.6B
| $1.39M | ﹤0.01% |
211,792
-82,928
| -28% | -$627K |
2013 Q2
19 quarters
|
|
|
BFK
1749
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.38M | ﹤0.01% |
107,000
| – | – |
2013 Q4
17 quarters
|
|
1750
Q2 Holdings
QTWO
$3.52B
| $1.38M | ﹤0.01% |
30,211
+30,000
| +14,218% | +$1.3M |
2017 Q3
2 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.