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 | |
|---|---|---|---|---|---|---|
1851
Cohu
COHU
$2.81B
| $1.35M | ﹤0.01% |
54,965
-5,127
| -9% | -$121K |
|
|
ECHO
1852
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.34M | ﹤0.01% |
45,920
-3,345
| -7% | -$95.6K |
|
1853
Prudential
PUK
$34.7B
| $1.34M | ﹤0.01% |
30,220
+7,127
| +31% | +$348K |
|
|
BBK
1854
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.34M | ﹤0.01% |
93,400
| – | – |
|
1855
PIMCO Dynamic Income Fund
PDI
$7.27B
| $1.34M | ﹤0.01% |
41,960
| – | – |
|
1856
Sasol
SSL
$7.39B
| $1.34M | ﹤0.01% |
36,613
-237
| -0.6% | -$8.56K |
|
|
LHO
1857
DELISTED
LaSalle Hotel Properties
LHO
| $1.33M | ﹤0.01% |
38,948
-237,285
| -86% | -$7.67M |
|
1858
Signet Jewelers
SIG
$3.52B
| $1.33M | ﹤0.01% |
23,903
-91,920
| -79% | -$4.06M |
|
1859
New Jersey Resources
NJR
$5.64B
| $1.33M | ﹤0.01% |
29,698
-2,070
| -7% | -$87.4K |
|
|
FLXN
1860
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.33M | ﹤0.01% |
51,407
+17,530
| +52% | +$455K |
|
1861
Itron
ITRI
$4.45B
| $1.33M | ﹤0.01% |
22,106
-1,044
| -5% | -$66.1K |
|
1862
Bloomin' Brands
BLMN
$903M
| $1.32M | ﹤0.01% |
65,938
+65,547
| +16,764% | +$1.49M |
|
1863
National Fuel Gas
NFG
$7.79B
| $1.32M | ﹤0.01% |
24,956
-5,844
| -19% | -$303K |
|
|
UNVR
1864
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | ﹤0.01% |
50,364
+39,289
| +355% | +$1.09M |
|
1865
GDS Holdings
GDS
$6.89B
| $1.32M | ﹤0.01% |
32,912
+21,071
| +178% | +$723K |
|
1866
Boot Barn
BOOT
$4.95B
| $1.32M | ﹤0.01% |
63,449
+61,789
| +3,722% | +$1.3M |
|
1867
Paycom
PAYC
$9.83B
| $1.31M | ﹤0.01% |
13,210
+7,624
| +136% | +$822K |
|
1868
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.3M | ﹤0.01% |
42,604
-5,529
| -11% | -$185K |
|
1869
CALL
Telus
TU
$15.4B
| $1.3M | ﹤0.01% |
+73,400
| New | +$1.3M |
|
1870
Sprott Physical Gold
PHYS
$15.8B
| $1.3M | ﹤0.01% |
127,270
+15,517
| +14% | +$165K |
|
|
TRUE
1871
DELISTED
TrueCar
TRUE
| $1.3M | ﹤0.01% |
128,380
+8,602
| +7% | +$84.6K |
|
|
DOC
1872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | ﹤0.01% |
81,288
-3,880
| -5% | -$58.7K |
|
1873
First Mid Bancshares
FMBH
$1.38B
| $1.29M | ﹤0.01% |
32,961
+1,297
| +4% | +$49.2K |
|
1874
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.29M | ﹤0.01% |
27,301
-623,298
| -96% | -$30M |
|
1875
ProShares UltraPro Short S&P 500
SPXU
$380M
| $1.29M | ﹤0.01% |
+322
| New | +$1.33M |
|
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.