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 | Miscellaneous | 16.43% |
| 3 | Technology | 10.23% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1926
Voya Financial
VOYA
$8.56B
| $1.18M | ﹤0.01% |
25,021
+11,268
| +82% | +$583K |
2013 Q2
20 quarters
|
|
|
DCT
1927
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.18M | ﹤0.01% |
17,594
-116,412
| -87% | -$7.3M |
2013 Q2
20 quarters
|
|
1928
Tenaris
TS
$28.1B
| $1.17M | ﹤0.01% |
32,255
-182
| -0.6% | -$6.74K |
2013 Q2
20 quarters
|
|
1929
Woodward
WWD
$19.9B
| $1.17M | ﹤0.01% |
15,225
+2,899
| +24% | +$218K |
2013 Q2
20 quarters
|
|
|
QVCGA
1930
DELISTED
QVC Group Inc Series A
QVCGA
| $1.17M | ﹤0.01% |
1,136
-8,011
| -88% | -$8.87M |
2013 Q2
20 quarters
|
|
1931
Primoris Services
PRIM
$4.1B
| $1.17M | ﹤0.01% |
42,907
-3,986
| -9% | -$106K |
2013 Q2
20 quarters
|
|
1932
Mercado Libre
MELI
$85.4B
| $1.17M | ﹤0.01% |
3,902
-3,869
| -50% | -$1.22M |
2013 Q2
20 quarters
|
|
1933
Ezcorp Inc
EZPW
$1.85B
| $1.17M | ﹤0.01% |
96,694
+95,355
| +7,121% | +$1.25M |
2013 Q2
20 quarters
|
|
1934
Gold Fields
GFI
$31.9B
| $1.16M | ﹤0.01% |
324,875
+26,215
| +9% | +$98.1K |
2013 Q2
20 quarters
|
|
1935
S&T Bancorp
STBA
$1.73B
| $1.16M | ﹤0.01% |
26,796
-12,966
| -33% | -$565K |
2013 Q2
20 quarters
|
|
|
MUS
1936
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.16M | ﹤0.01% |
93,400
| – | – |
2013 Q2
20 quarters
|
|
1937
AptarGroup
ATR
$7.69B
| $1.15M | ﹤0.01% |
12,334
-639
| -5% | -$59.5K |
2013 Q2
20 quarters
|
|
|
AXAS
1938
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.15M | ﹤0.01% |
19,867
-1,046
| -5% | -$56.6K |
2017 Q4
2 quarters
|
|
1939
Provident Financial Services
PFS
$2.91B
| $1.15M | ﹤0.01% |
41,662
-1,702
| -4% | -$46.2K |
2013 Q2
20 quarters
|
|
1940
Kosmos Energy
KOS
$1.54B
| $1.14M | ﹤0.01% |
138,336
+3,092
| +2% | +$22.6K |
2013 Q4
18 quarters
|
|
1941
Okta
OKTA
$37.2B
| $1.14M | ﹤0.01% |
22,651
+6,934
| +44% | +$330K |
2017 Q4
2 quarters
|
|
1942
Guidewire Software
GWRE
$12.7B
| $1.14M | ﹤0.01% |
12,803
+5,264
| +70% | +$466K |
2013 Q2
20 quarters
|
|
1943
Knight Transportation
KNX
$10.6B
| $1.14M | ﹤0.01% |
29,753
+6,915
| +30% | +$285K |
2017 Q3
3 quarters
|
|
1944
ATI
ATI
$26B
| $1.14M | ﹤0.01% |
45,175
-12,676
| -22% | -$343K |
2013 Q2
20 quarters
|
|
1945
PUT
Precigen
PGEN
$2.94B
| $1.13M | ﹤0.01% |
81,100
+2,500
| +3% | +$42.2K |
2017 Q3
3 quarters
|
|
|
DMS
1946
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.13M | ﹤0.01% |
+7,766
| New | +$1.12M |
2018 Q2
0 quarters
|
|
1947
Oil States International
OIS
$494M
| $1.13M | ﹤0.01% |
35,088
-540
| -2% | -$18.2K |
2013 Q2
20 quarters
|
|
|
SA
1948
PUT
Seabridge Gold
SA
$2.94B
| $1.13M | ﹤0.01% |
101,100
+26,100
| +35% | +$282K |
2016 Q3
7 quarters
|
|
1949
New York Times
NYT
$10.3B
| $1.13M | ﹤0.01% |
43,443
+894
| +2% | +$21.1K |
2013 Q2
20 quarters
|
|
1950
Sabesp
SBS
$18.5B
| $1.12M | ﹤0.01% |
960,196
+239,025
| +33% | +$376K |
2013 Q2
20 quarters
|
|
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's Q2 2018 filing shows 828 new, 1,968 increased, 1,537 reduced and 277 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $726M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.
- 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.