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 | 26.73% |
| 2 | Technology | 10.27% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Photronics
PLAB
$1.97B
| $1.16M | ﹤0.01% |
140,407
+125,131
| +819% | +$1.05M |
|
|
GHDX
1852
DELISTED
Genomic Health, Inc.
GHDX
| $1.16M | ﹤0.01% |
36,920
-1,276
| -3% | -$42.3K |
|
|
DYN
1853
DELISTED
Dynegy, Inc.
DYN
| $1.16M | ﹤0.01% |
85,500
+36,644
| +75% | +$457K |
|
1854
First Mid Bancshares
FMBH
$1.38B
| $1.15M | ﹤0.01% |
31,664
+792
| +3% | +$29.3K |
|
1855
Invesco Dividend Achievers ETF
PFM
$814M
| $1.15M | ﹤0.01% |
45,474
+3,435
| +8% | +$90.1K |
|
|
IMPV
1856
DELISTED
Imperva, Inc.
IMPV
| $1.15M | ﹤0.01% |
26,677
+21,366
| +402% | +$959K |
|
1857
Prudential
PUK
$34.5B
| $1.15M | ﹤0.01% |
23,093
+58
| +0.3% | +$2.93K |
|
1858
FormFactor
FORM
$10.1B
| $1.14M | ﹤0.01% |
83,629
-2,251
| -3% | -$32.5K |
|
|
LSXMK
1859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | ﹤0.01% |
36,713
-3,126
| -8% | -$99.5K |
|
1860
American Eagle Outfitters
AEO
$2.72B
| $1.14M | ﹤0.01% |
57,110
-26,127
| -31% | -$490K |
|
1861
Onto Innovation
ONTO
$20.6B
| $1.14M | ﹤0.01% |
42,353
-6,690
| -14% | -$179K |
|
|
CSII
1862
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | ﹤0.01% |
51,956
-1,933
| -4% | -$46.5K |
|
|
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 |
|
|
TRUE
1864
DELISTED
TrueCar
TRUE
| $1.13M | ﹤0.01% |
119,778
-881,074
| -88% | -$9.8M |
|
1865
AngloGold Ashanti
AU
$48.1B
| $1.13M | ﹤0.01% |
118,753
-19,142
| -14% | -$195K |
|
1866
Tenet Healthcare
THC
$21.5B
| $1.13M | ﹤0.01% |
46,475
-315,508
| -87% | -$6.28M |
|
1867
Tenaris
TS
$26.6B
| $1.13M | ﹤0.01% |
32,437
+26,542
| +450% | +$912K |
|
1868
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.13M | ﹤0.01% |
38,833
+3,641
| +10% | +$102K |
|
|
IRBT
1869
PUT
DELISTED
iRobot
IRBT
| $1.12M | ﹤0.01% |
17,500
| – | – |
|
1870
Eagle Materials
EXP
$6.47B
| $1.12M | ﹤0.01% |
10,869
+881
| +9% | +$95K |
|
1871
PUT
ExxonMobil
XOM
$652B
| $1.12M | ﹤0.01% |
+15,000
| New | +$1.2M |
|
|
SFS
1872
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.12M | ﹤0.01% |
201,636
+201,269
| +54,842% | +$1.61M |
|
|
SWIR
1873
DELISTED
Sierra Wireless
SWIR
| $1.11M | ﹤0.01% |
67,542
-121,913
| -64% | -$2.17M |
|
|
KTWO
1874
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.11M | ﹤0.01% |
58,742
-824
| -1% | -$16.3K |
|
1875
Provident Financial Services
PFS
$3.24B
| $1.11M | ﹤0.01% |
43,364
-2,513
| -5% | -$66.1K |
|
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 Energy.
- 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.