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 | |
|---|---|---|---|---|---|---|---|
|
CTRL
1826
DELISTED
Control4 Corporation
CTRL
| $1.4M | ﹤0.01% |
57,502
-2,590
| -4% | -$60.5K |
2013 Q3
19 quarters
|
|
1827
Old Republic International
ORI
$9.05B
| $1.39M | ﹤0.01% |
69,983
+386
| +0.6% | +$8.08K |
2013 Q2
20 quarters
|
|
1828
Nabors Industries
NBR
$1.21B
| $1.39M | ﹤0.01% |
4,345
+302
| +7% | +$111K |
2013 Q2
20 quarters
|
|
|
HEWU
1829
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.39M | ﹤0.01% |
56,200
-2,622
| -4% | -$63.9K |
2018 Q1
1 quarter
|
|
1830
Eagle Materials
EXP
$5.31B
| $1.39M | ﹤0.01% |
13,247
+2,378
| +22% | +$250K |
2013 Q2
20 quarters
|
|
1831
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.39M | ﹤0.01% |
7,890
+1,129
| +17% | +$194K |
2013 Q2
20 quarters
|
|
1832
Prosperity Bancshares
PB
$8.03B
| $1.39M | ﹤0.01% |
20,298
-3,646
| -15% | -$266K |
2013 Q2
20 quarters
|
|
1833
PUT
Murphy Oil
MUR
$5.37B
| $1.39M | ﹤0.01% |
+41,000
| New | +$1.26M |
2018 Q2
0 quarters
|
|
1834
WaFd
WAFD
$2.22B
| $1.39M | ﹤0.01% |
42,338
-68,215
| -62% | -$2.24M |
2013 Q2
20 quarters
|
|
1835
BWX Technologies
BWXT
$12.5B
| $1.38M | ﹤0.01% |
22,200
+1,406
| +7% | +$93.5K |
2013 Q2
20 quarters
|
|
|
BFK
1836
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.38M | ﹤0.01% |
107,000
| – | – |
2013 Q4
18 quarters
|
|
1837
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.38M | ﹤0.01% |
74,860
+1,084
| +1% | +$19.6K |
2013 Q2
20 quarters
|
|
|
LTXB
1838
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | ﹤0.01% |
35,237
-2,129
| -6% | -$90.1K |
2014 Q4
14 quarters
|
|
1839
Peapack-Gladstone Financial
PGC
$781M
| $1.37M | ﹤0.01% |
39,719
-1,826
| -4% | -$62.2K |
2017 Q3
3 quarters
|
|
|
BTA
1840
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.37M | ﹤0.01% |
121,500
| – | – |
2013 Q2
20 quarters
|
|
|
CCXI
1841
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.37M | ﹤0.01% |
104,104
+93,276
| +861% | +$1.12M |
2017 Q2
4 quarters
|
|
1842
Cognex
CGNX
$10.5B
| $1.37M | ﹤0.01% |
30,707
-116,431
| -79% | -$5.51M |
2013 Q2
20 quarters
|
|
1843
PUT
Ovintiv
OVV
$16.6B
| $1.37M | ﹤0.01% |
+21,000
| New | +$1.32M |
2018 Q2
0 quarters
|
|
1844
iShares Asia 50 ETF
AIA
$4.95B
| $1.37M | ﹤0.01% |
21,768
+7,731
| +55% | +$515K |
2013 Q2
20 quarters
|
|
1845
Precigen
PGEN
$2.94B
| $1.36M | ﹤0.01% |
97,320
-1,573
| -2% | -$26.6K |
2017 Q3
3 quarters
|
|
|
MPT
1846
Medical Properties Trust
MPT
$2.01B
| $1.36M | ﹤0.01% |
96,561
-2,170
| -2% | -$28.7K |
2013 Q2
20 quarters
|
|
1847
CACI
CACI
$13.9B
| $1.35M | ﹤0.01% |
8,034
+6,076
| +310% | +$980K |
2013 Q2
20 quarters
|
|
|
BPY
1848
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.35M | ﹤0.01% |
71,100
+19,400
| +38% | +$378K |
2017 Q4
2 quarters
|
|
1849
Rollins
ROL
$14.7B
| $1.35M | ﹤0.01% |
57,805
+981
| +2% | +$22.3K |
2013 Q2
20 quarters
|
|
1850
Southern Missouri Bancorp
SMBC
$786M
| $1.35M | ﹤0.01% |
34,616
-4,450
| -11% | -$162K |
2015 Q4
10 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.