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 | |
|---|---|---|---|---|---|---|---|
1851
Photronics
PLAB
$1.82B
| $1.16M | ﹤0.01% |
140,407
+125,131
| +819% | +$1.05M |
2015 Q4
9 quarters
|
|
|
GHDX
1852
DELISTED
Genomic Health, Inc.
GHDX
| $1.16M | ﹤0.01% |
36,920
-1,276
| -3% | -$42.3K |
2014 Q1
16 quarters
|
|
|
DYN
1853
DELISTED
Dynegy, Inc.
DYN
| $1.16M | ﹤0.01% |
85,500
+36,644
| +75% | +$457K |
2013 Q4
17 quarters
|
|
1854
First Mid Bancshares
FMBH
$1.31B
| $1.15M | ﹤0.01% |
31,664
+792
| +3% | +$29.3K |
2016 Q3
6 quarters
|
|
1855
Invesco Dividend Achievers ETF
PFM
$771M
| $1.15M | ﹤0.01% |
45,474
+3,435
| +8% | +$90.1K |
2013 Q2
19 quarters
|
|
|
IMPV
1856
DELISTED
Imperva, Inc.
IMPV
| $1.15M | ﹤0.01% |
26,677
+21,366
| +402% | +$959K |
2013 Q2
19 quarters
|
|
1857
Prudential
PUK
$30.5B
| $1.15M | ﹤0.01% |
23,093
+58
| +0.3% | +$2.93K |
2013 Q2
19 quarters
|
|
1858
FormFactor
FORM
$11.6B
| $1.14M | ﹤0.01% |
83,629
-2,251
| -3% | -$32.5K |
2015 Q1
12 quarters
|
|
|
LSXMK
1859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | ﹤0.01% |
36,713
-3,126
| -8% | -$99.5K |
2016 Q2
7 quarters
|
|
1860
American Eagle Outfitters
AEO
$3.01B
| $1.14M | ﹤0.01% |
57,110
-26,127
| -31% | -$490K |
2013 Q2
19 quarters
|
|
1861
Onto Innovation
ONTO
$15.5B
| $1.14M | ﹤0.01% |
42,353
-6,690
| -14% | -$179K |
2016 Q2
7 quarters
|
|
|
CSII
1862
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | ﹤0.01% |
51,956
-1,933
| -4% | -$46.5K |
2016 Q3
6 quarters
|
|
|
BEST
1863
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.14M | ﹤0.01% |
5,510
+3,410
| +162% | +$650K |
2017 Q4
1 quarter
|
|
|
TRUE
1864
DELISTED
TrueCar
TRUE
| $1.13M | ﹤0.01% |
119,778
-881,074
| -88% | -$9.8M |
2015 Q4
9 quarters
|
|
1865
AngloGold Ashanti
AU
$47.6B
| $1.13M | ﹤0.01% |
118,753
-19,142
| -14% | -$195K |
2013 Q2
19 quarters
|
|
1866
Tenet Healthcare
THC
$20.4B
| $1.13M | ﹤0.01% |
46,475
-315,508
| -87% | -$6.28M |
2013 Q2
19 quarters
|
|
1867
Tenaris
TS
$28.1B
| $1.13M | ﹤0.01% |
32,437
+26,542
| +450% | +$912K |
2013 Q2
19 quarters
|
|
1868
Melco Resorts & Entertainment
MLCO
$1.57B
| $1.13M | ﹤0.01% |
38,833
+3,641
| +10% | +$102K |
2013 Q2
19 quarters
|
|
|
IRBT
1869
PUT
DELISTED
iRobot
IRBT
| $1.12M | ﹤0.01% |
17,500
| – | – |
2017 Q4
1 quarter
|
|
1870
Eagle Materials
EXP
$5.31B
| $1.12M | ﹤0.01% |
10,869
+881
| +9% | +$95K |
2013 Q2
19 quarters
|
|
1871
PUT
ExxonMobil
XOM
$674B
| $1.12M | ﹤0.01% |
+15,000
| New | +$1.2M |
2018 Q1
0 quarters
|
|
|
SFS
1872
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.12M | ﹤0.01% |
201,636
+201,269
| +54,842% | +$1.61M |
2016 Q1
8 quarters
|
|
|
SWIR
1873
DELISTED
Sierra Wireless
SWIR
| $1.11M | ﹤0.01% |
67,542
-121,913
| -64% | -$2.17M |
2013 Q2
19 quarters
|
|
|
KTWO
1874
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.11M | ﹤0.01% |
58,742
-824
| -1% | -$16.3K |
2016 Q2
7 quarters
|
|
1875
Provident Financial Services
PFS
$2.91B
| $1.11M | ﹤0.01% |
43,364
-2,513
| -5% | -$66.1K |
2013 Q2
19 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.