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 | |
|---|---|---|---|---|---|---|---|
1976
United Microelectronic
UMC
$63.2B
| $1.06M | ﹤0.01% |
375,000
-141,648
| -27% | -$386K |
2013 Q2
20 quarters
|
|
1977
Tanger
SKT
$3.96B
| $1.05M | ﹤0.01% |
44,867
+23,652
| +111% | +$520K |
2013 Q2
20 quarters
|
|
|
PEGI
1978
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05M | ﹤0.01% |
56,216
-11,888
| -17% | -$216K |
2014 Q2
16 quarters
|
|
1979
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $1.05M | ﹤0.01% |
20,868
+606
| +3% | +$30.4K |
2015 Q1
13 quarters
|
|
1980
RELX
RELX
$58.2B
| $1.05M | ﹤0.01% |
48,190
+12,874
| +36% | +$282K |
2015 Q2
12 quarters
|
|
|
TYPE
1981
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | ﹤0.01% |
51,584
+49,600
| +2,500% | +$1.09M |
2013 Q2
20 quarters
|
|
|
FCE.A
1982
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.05M | ﹤0.01% |
45,874
-247,097
| -84% | -$5.07M |
2013 Q2
20 quarters
|
|
1983
Photronics
PLAB
$1.82B
| $1.04M | ﹤0.01% |
130,889
-9,518
| -7% | -$78.8K |
2015 Q4
10 quarters
|
|
1984
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $1.04M | ﹤0.01% |
32,017
-3,724
| -10% | -$125K |
2013 Q2
20 quarters
|
|
1985
Sinclair Inc
SBGI
$905M
| $1.04M | ﹤0.01% |
32,335
+31,912
| +7,544% | +$955K |
2015 Q3
11 quarters
|
|
1986
WIX.com
WIX
$3.02B
| $1.04M | ﹤0.01% |
10,364
+10,000
| +2,747% | +$892K |
2015 Q4
10 quarters
|
|
1987
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $1.04M | ﹤0.01% |
7,890
-8,090
| -51% | -$1.05M |
2013 Q4
18 quarters
|
|
|
LION
1988
DELISTED
Fidelity Southern Corporation
LION
| $1.04M | ﹤0.01% |
40,811
-2,285
| -5% | -$55.1K |
2017 Q1
5 quarters
|
|
|
SHI
1989
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.03M | ﹤0.01% |
17,254
+3,780
| +28% | +$252K |
2017 Q1
5 quarters
|
|
|
HMSY
1990
DELISTED
HMS Holdings Corp.
HMSY
| $1.03M | ﹤0.01% |
47,791
+45,296
| +1,815% | +$916K |
2013 Q2
20 quarters
|
|
|
VSM
1991
DELISTED
Versum Materials, Inc.
VSM
| $1.03M | ﹤0.01% |
27,803
+10,403
| +60% | +$397K |
2016 Q4
6 quarters
|
|
1992
Integra LifeSciences
IART
$1.25B
| $1.03M | ﹤0.01% |
16,018
+5,739
| +56% | +$355K |
2013 Q2
20 quarters
|
|
1993
Senseonics Holdings Inc
SENS
$527M
| $1.03M | ﹤0.01% |
+12,524
| New | +$898K |
2018 Q2
0 quarters
|
|
1994
Pearson
PSO
$9.71B
| $1.03M | ﹤0.01% |
88,548
+8,295
| +10% | +$95.8K |
2013 Q2
20 quarters
|
|
|
PACW
1995
DELISTED
PacWest Bancorp
PACW
| $1.02M | ﹤0.01% |
20,677
+1,332
| +7% | +$69.6K |
2013 Q2
20 quarters
|
|
1996
Ziff Davis
ZD
$1.94B
| $1.02M | ﹤0.01% |
13,532
-26,222
| -66% | -$1.92M |
2013 Q2
20 quarters
|
|
|
XEC
1997
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | ﹤0.01% |
+10,000
| New | +$950K |
2018 Q2
0 quarters
|
|
1998
B&G Foods
BGS
$238M
| $1.01M | ﹤0.01% |
33,922
-8,015
| -19% | -$215K |
2013 Q2
20 quarters
|
|
|
HPP
1999
Hudson Pacific Properties
HPP
$620M
| $1.01M | ﹤0.01% |
4,092
+110
| +3% | +$26K |
2014 Q2
16 quarters
|
|
2000
Leidos
LDOS
$15.3B
| $1.01M | ﹤0.01% |
17,155
-20,819
| -55% | -$1.3M |
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.