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 | Technology | 10.23% |
| 3 | Energy | 9.1% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
1826
DELISTED
Control4 Corporation
CTRL
| $1.4M | ﹤0.01% |
57,502
-2,590
| -4% | -$60.5K |
|
1827
Old Republic International
ORI
$10.3B
| $1.39M | ﹤0.01% |
69,983
+386
| +0.6% | +$8.08K |
|
1828
Nabors Industries
NBR
$1.39B
| $1.39M | ﹤0.01% |
4,345
+302
| +7% | +$111K |
|
|
HEWU
1829
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.39M | ﹤0.01% |
56,200
-2,622
| -4% | -$63.9K |
|
1830
Eagle Materials
EXP
$6.4B
| $1.39M | ﹤0.01% |
13,247
+2,378
| +22% | +$250K |
|
1831
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.39M | ﹤0.01% |
7,890
+1,129
| +17% | +$194K |
|
1832
Prosperity Bancshares
PB
$9.02B
| $1.39M | ﹤0.01% |
20,298
-3,646
| -15% | -$266K |
|
1833
PUT
Murphy Oil
MUR
$4.96B
| $1.39M | ﹤0.01% |
+41,000
| New | +$1.26M |
|
1834
WaFd
WAFD
$2.81B
| $1.39M | ﹤0.01% |
42,338
-68,215
| -62% | -$2.24M |
|
1835
BWX Technologies
BWXT
$15.9B
| $1.38M | ﹤0.01% |
22,200
+1,406
| +7% | +$93.5K |
|
|
BFK
1836
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.38M | ﹤0.01% |
107,000
| – | – |
|
1837
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.38M | ﹤0.01% |
74,860
+1,084
| +1% | +$19.6K |
|
|
LTXB
1838
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | ﹤0.01% |
35,237
-2,129
| -6% | -$90.1K |
|
1839
Peapack-Gladstone Financial
PGC
$828M
| $1.37M | ﹤0.01% |
39,719
-1,826
| -4% | -$62.2K |
|
|
BTA
1840
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.37M | ﹤0.01% |
121,500
| – | – |
|
|
CCXI
1841
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.37M | ﹤0.01% |
104,104
+93,276
| +861% | +$1.12M |
|
1842
Cognex
CGNX
$11B
| $1.37M | ﹤0.01% |
30,707
-116,431
| -79% | -$5.51M |
|
1843
PUT
Ovintiv
OVV
$17.4B
| $1.37M | ﹤0.01% |
+21,000
| New | +$1.32M |
|
1844
iShares Asia 50 ETF
AIA
$5.06B
| $1.37M | ﹤0.01% |
21,768
+7,731
| +55% | +$515K |
|
1845
Precigen
PGEN
$2.18B
| $1.36M | ﹤0.01% |
97,320
-1,573
| -2% | -$26.6K |
|
|
MPT
1846
Medical Properties Trust
MPT
$2.5B
| $1.36M | ﹤0.01% |
96,561
-2,170
| -2% | -$28.7K |
|
1847
CACI
CACI
$14.8B
| $1.35M | ﹤0.01% |
8,034
+6,076
| +310% | +$980K |
|
|
BPY
1848
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.35M | ﹤0.01% |
71,100
+19,400
| +38% | +$378K |
|
1849
Rollins
ROL
$17.4B
| $1.35M | ﹤0.01% |
57,805
+981
| +2% | +$22.3K |
|
1850
Southern Missouri Bancorp
SMBC
$845M
| $1.35M | ﹤0.01% |
34,616
-4,450
| -11% | -$162K |
|
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 deployed $5.86B of net new capital in Q2 2018, opening 828 new positions and adding to 1,968 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $726M trimmed.
- 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.