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 | |
|---|---|---|---|---|---|---|---|
1726
CALL
Deutsche Bank
DB
$66B
| $1.7M | ﹤0.01% |
+160,000
| New | +$2.04M |
2018 Q2
0 quarters
|
|
1727
Associated Banc-Corp
ASB
$5.42B
| $1.7M | ﹤0.01% |
62,186
-2,262
| -4% | -$60.6K |
2013 Q2
20 quarters
|
|
1728
ONE Gas
OGS
$4.51B
| $1.7M | ﹤0.01% |
22,727
+1,322
| +6% | +$94K |
2014 Q1
17 quarters
|
|
|
SMI
1729
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.7M | ﹤0.01% |
260,884
+57,749
| +28% | +$385K |
2017 Q2
4 quarters
|
|
1730
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $1.7M | ﹤0.01% |
34,535
-1,044
| -3% | -$51.2K |
2015 Q2
12 quarters
|
|
1731
Varonis Systems
VRNS
$5.45B
| $1.69M | ﹤0.01% |
67,962
-16,725
| -20% | -$401K |
2015 Q4
10 quarters
|
|
|
XENT
1732
DELISTED
Intersect ENT, Inc
XENT
| $1.69M | ﹤0.01% |
44,981
+40,685
| +947% | +$1.6M |
2017 Q4
2 quarters
|
|
1733
CareTrust REIT
CTRE
$8.49B
| $1.68M | ﹤0.01% |
100,776
-23,620
| -19% | -$355K |
2014 Q2
16 quarters
|
|
1734
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $1.68M | ﹤0.01% |
69,414
-4,365
| -6% | -$112K |
2013 Q2
20 quarters
|
|
1735
PUT
Fossil Group
FOSL
$402M
| $1.68M | ﹤0.01% |
62,500
-90,000
| -59% | -$1.84M |
2017 Q2
4 quarters
|
|
|
SOGO
1736
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.68M | ﹤0.01% |
146,716
+39,666
| +37% | +$395K |
2018 Q1
1 quarter
|
|
1737
Under Armour
UAA
$1.99B
| $1.67M | ﹤0.01% |
74,260
-61,829
| -45% | -$1.22M |
2013 Q2
20 quarters
|
|
|
IMPV
1738
DELISTED
Imperva, Inc.
IMPV
| $1.67M | ﹤0.01% |
34,510
+7,833
| +29% | +$375K |
2013 Q2
20 quarters
|
|
1739
Schwab US Large- Cap ETF
SCHX
$74B
| $1.66M | ﹤0.01% |
152,856
+7,734
| +5% | +$83.4K |
2013 Q2
20 quarters
|
|
1740
Builders FirstSource
BLDR
$6.17B
| $1.66M | ﹤0.01% |
90,485
-915
| -1% | -$17.5K |
2015 Q2
12 quarters
|
|
|
DBL
1741
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $1.65M | ﹤0.01% |
79,194
+3,493
| +5% | +$73.4K |
2013 Q2
20 quarters
|
|
|
CHS
1742
DELISTED
Chicos FAS, Inc.
CHS
| $1.65M | ﹤0.01% |
203,193
+185,479
| +1,047% | +$1.76M |
2013 Q2
20 quarters
|
|
1743
Banco Bradesco
BBD
$37.2B
| $1.65M | ﹤0.01% |
384,436
-161,576
| -30% | -$877K |
2013 Q2
20 quarters
|
|
1744
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $1.65M | ﹤0.01% |
33,215
+474
| +1% | +$23.5K |
2014 Q1
17 quarters
|
|
|
EEQ
1745
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.64M | ﹤0.01% |
165,182
-2,850
| -2% | -$25.7K |
2013 Q2
20 quarters
|
|
|
BPMP
1746
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.64M | ﹤0.01% |
+78,083
| New | +$1.56M |
2018 Q2
0 quarters
|
|
1747
BancFirst
BANF
$3.58B
| $1.64M | ﹤0.01% |
27,616
-1,465
| -5% | -$85.8K |
2013 Q2
20 quarters
|
|
1748
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $1.64M | ﹤0.01% |
34,003
+29,200
| +608% | +$1.38M |
2013 Q2
20 quarters
|
|
|
CKH
1749
DELISTED
Seacor Holdings Inc.
CKH
| $1.63M | ﹤0.01% |
28,529
-1,170
| -4% | -$63.8K |
2013 Q2
20 quarters
|
|
|
HI
1750
DELISTED
Hillenbrand
HI
| $1.63M | ﹤0.01% |
34,477
-71
| -0.2% | -$3.33K |
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.