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 | |
|---|---|---|---|---|---|---|---|
1926
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $990K | ﹤0.01% |
20,262
+1,380
| +7% | +$69.6K |
2015 Q1
12 quarters
|
|
|
TGNA
1927
DELISTED
TEGNA Inc
TGNA
| $990K | ﹤0.01% |
87,005
-7,455
| -8% | -$102K |
2013 Q2
19 quarters
|
|
1928
iShares Global 100 ETF
IOO
$9.12B
| $986K | ﹤0.01% |
21,606
+800
| +4% | +$37.6K |
2013 Q2
19 quarters
|
|
|
GDEN
1929
DELISTED
Golden Entertainment
GDEN
| $985K | ﹤0.01% |
42,413
+36,620
| +632% | +$1.06M |
2017 Q2
3 quarters
|
|
1930
CALL
Exelon
EXC
$41.7B
| $975K | ﹤0.01% |
+35,050
| New | +$946K |
2018 Q1
0 quarters
|
|
|
MDP
1931
DELISTED
Meredith Corporation
MDP
| $975K | ﹤0.01% |
18,137
+16,439
| +968% | +$977K |
2013 Q2
19 quarters
|
|
|
SCHV
1932
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $972K | ﹤0.01% |
55,176
+3,822
| +7% | +$70K |
2013 Q2
19 quarters
|
|
|
SWN
1933
DELISTED
Southwestern Energy Company
SWN
| $970K | ﹤0.01% |
223,945
-17,254
| -7% | -$77.5K |
2013 Q2
19 quarters
|
|
1934
Teladoc Health
TDOC
$1.03B
| $969K | ﹤0.01% |
24,040
+925
| +4% | +$34.9K |
2016 Q1
8 quarters
|
|
1935
Winnebago Industries
WGO
$745M
| $969K | ﹤0.01% |
25,776
-32,155
| -56% | -$1.48M |
2013 Q2
19 quarters
|
|
|
QUOT
1936
DELISTED
Quotient Technology Inc
QUOT
| $969K | ﹤0.01% |
73,960
-19,080
| -21% | -$242K |
2017 Q4
1 quarter
|
|
|
DOOR
1937
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $968K | ﹤0.01% |
15,786
+15,000
| +1,908% | +$1.01M |
2017 Q2
3 quarters
|
|
1938
iShares US Basic Materials ETF
IYM
$1.11B
| $962K | ﹤0.01% |
10,008
-4,615
| -32% | -$473K |
2013 Q2
19 quarters
|
|
|
PACW
1939
DELISTED
PacWest Bancorp
PACW
| $959K | ﹤0.01% |
19,345
+2,564
| +15% | +$134K |
2013 Q2
19 quarters
|
|
1940
iShares Asia 50 ETF
AIA
$4.95B
| $958K | ﹤0.01% |
14,037
+9,114
| +185% | +$629K |
2013 Q2
19 quarters
|
|
1941
Vanguard Industrials ETF
VIS
$7.71B
| $957K | ﹤0.01% |
6,872
-1,442
| -17% | -$208K |
2013 Q3
18 quarters
|
|
1942
Brink's
BCO
$4.12B
| $956K | ﹤0.01% |
13,411
-26,514
| -66% | -$2.04M |
2013 Q2
19 quarters
|
|
1943
Cullen/Frost Bankers
CFR
$9.54B
| $956K | ﹤0.01% |
9,009
-13,780
| -60% | -$1.44M |
2013 Q2
19 quarters
|
|
1944
Amplify Cybersecurity ETF
HACK
$3.31B
| $956K | ﹤0.01% |
27,894
+25,138
| +912% | +$849K |
2015 Q2
11 quarters
|
|
|
KS
1945
DELISTED
KapStone Paper and Pack Corp.
KS
| $955K | ﹤0.01% |
27,828
-338
| -1% | -$10.8K |
2013 Q2
19 quarters
|
|
1946
Lumentum
LITE
$93.8B
| $952K | ﹤0.01% |
14,919
+5,257
| +54% | +$302K |
2015 Q3
10 quarters
|
|
1947
Royce Value Trust
RVT
$2.12B
| $944K | ﹤0.01% |
60,652
-1,493
| -2% | -$24.1K |
2013 Q2
19 quarters
|
|
1948
BGC Group
BGC
$5.52B
| $943K | ﹤0.01% |
108,876
+10,899
| +11% | +$98.1K |
2014 Q4
13 quarters
|
|
1949
FerroAtlántica
GSM
$762M
| $943K | ﹤0.01% |
87,876
-76,152
| -46% | -$1.16M |
2013 Q2
19 quarters
|
|
1950
Erie Indemnity
ERIE
$11.6B
| $940K | ﹤0.01% |
7,986
-438
| -5% | -$51K |
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.