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 | |
|---|---|---|---|---|---|---|---|
1876
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.11M | ﹤0.01% |
6,761
+685
| +11% | +$113K |
2013 Q2
19 quarters
|
|
|
DO
1877
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.11M | ﹤0.01% |
75,500
-126,000
| -63% | -$2.08M |
2017 Q2
3 quarters
|
|
1878
Sibanye-Stillwater
SBSW
$7.08B
| $1.1M | ﹤0.01% |
286,513
+19,198
| +7% | +$83.1K |
2013 Q2
19 quarters
|
|
1879
iShares MSCI Spain ETF
EWP
$2.28B
| $1.09M | ﹤0.01% |
33,670
+31,490
| +1,444% | +$1.06M |
2013 Q2
19 quarters
|
|
|
MDR
1880
DELISTED
McDermott International
MDR
| $1.09M | ﹤0.01% |
59,919
-662
| -1% | -$15.1K |
2013 Q2
19 quarters
|
|
|
UFS
1881
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | ﹤0.01% |
25,713
+3,089
| +14% | +$145K |
2013 Q2
19 quarters
|
|
1882
Aecom
ACM
$7.67B
| $1.09M | ﹤0.01% |
30,611
-862
| -3% | -$31.8K |
2013 Q2
19 quarters
|
|
1883
VICI Properties
VICI
$25B
| $1.09M | ﹤0.01% |
+59,526
| New | +$1.16M |
2018 Q1
0 quarters
|
|
|
CNR
1884
Core Natural Resources Inc
CNR
$4.35B
| $1.08M | ﹤0.01% |
37,454
-223,817
| -86% | -$7.21M |
2017 Q4
1 quarter
|
|
1885
Central Garden & Pet Co
CENT
$2.45B
| $1.08M | ﹤0.01% |
31,426
+31,250
| +17,756% | +$987K |
2017 Q2
3 quarters
|
|
|
S
1886
DELISTED
Sprint Corporation
S
| $1.08M | ﹤0.01% |
221,589
-12,870
| -5% | -$68.7K |
2013 Q3
18 quarters
|
|
|
PFC
1887
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
37,646
+200
| +0.5% | +$5.5K |
2014 Q2
15 quarters
|
|
|
JBTM
1888
JBT Marel
JBTM
$5.54B
| $1.08M | ﹤0.01% |
9,495
| – | – |
2013 Q2
19 quarters
|
|
1889
Spectrum Brands
SPB
$1.83B
| $1.07M | ﹤0.01% |
10,342
-102,095
| -91% | -$11M |
2013 Q2
19 quarters
|
|
|
EV
1890
DELISTED
Eaton Vance Corp.
EV
| $1.07M | ﹤0.01% |
19,249
+1,695
| +10% | +$96.2K |
2013 Q2
19 quarters
|
|
|
ESV
1891
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.06M | ﹤0.01% |
60,575
-875
| -1% | -$19.3K |
2017 Q2
3 quarters
|
|
|
INN
1892
Summit Hotel Properties
INN
$646M
| $1.06M | ﹤0.01% |
78,083
-6,500
| -8% | -$93.2K |
2013 Q2
19 quarters
|
|
1893
Roku
ROKU
$22.5B
| $1.06M | ﹤0.01% |
34,000
+33,500
| +6,700% | +$1.38M |
2017 Q3
2 quarters
|
|
1894
Dolby
DLB
$5.53B
| $1.05M | ﹤0.01% |
16,538
-4,773
| -22% | -$307K |
2014 Q3
14 quarters
|
|
1895
Knight Transportation
KNX
$10.6B
| $1.05M | ﹤0.01% |
22,838
+5,110
| +29% | +$242K |
2017 Q3
2 quarters
|
|
|
RENX
1896
DELISTED
RELX N.V.
RENX
| $1.05M | ﹤0.01% |
50,466
-1,397
| -3% | -$29.8K |
2013 Q2
19 quarters
|
|
1897
Mitsubishi UFJ Financial
MUFG
$255B
| $1.05M | ﹤0.01% |
157,749
+14,232
| +10% | +$104K |
2013 Q2
19 quarters
|
|
1898
First Solar
FSLR
$18.5B
| $1.04M | ﹤0.01% |
14,736
-117,739
| -89% | -$8.01M |
2013 Q2
19 quarters
|
|
1899
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$160B
| $1.04M | ﹤0.01% |
122,709
-642
| -0.5% | -$5.74K |
2013 Q2
19 quarters
|
|
|
VCRA
1900
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.04M | ﹤0.01% |
44,327
-1,552
| -3% | -$41.5K |
2014 Q4
13 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.