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 | |
|---|---|---|---|---|---|---|---|
2001
Peoples Bancorp
PEBO
$1.33B
| $1.01M | ﹤0.01% |
26,739
-2,220
| -8% | -$82.1K |
2015 Q4
10 quarters
|
|
|
AYR
2002
DELISTED
Aircastle Ltd
AYR
| $1.01M | ﹤0.01% |
49,068
-130,269
| -73% | -$2.71M |
2013 Q2
20 quarters
|
|
2003
iShares MSCI Canada ETF
EWC
$6.95B
| $1M | ﹤0.01% |
35,278
+6,021
| +21% | +$171K |
2013 Q2
20 quarters
|
|
|
SCHV
2004
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $1M | ﹤0.01% |
56,520
+1,344
| +2% | +$24K |
2013 Q2
20 quarters
|
|
2005
Old National Bancorp
ONB
$9.56B
| $999K | ﹤0.01% |
53,722
+1,074
| +2% | +$19.1K |
2013 Q2
20 quarters
|
|
|
HCR
2006
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $999K | ﹤0.01% |
84,700
-477,800
| -85% | -$5.94M |
2016 Q3
7 quarters
|
|
2007
W.R. Berkley
WRB
$25.6B
| $996K | ﹤0.01% |
46,406
-1,222
| -3% | -$27.2K |
2013 Q2
20 quarters
|
|
2008
iShares US Basic Materials ETF
IYM
$1.11B
| $994K | ﹤0.01% |
10,044
+36
| +0.4% | +$3.6K |
2013 Q2
20 quarters
|
|
2009
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $994K | ﹤0.01% |
22,862
+3,309
| +17% | +$142K |
2013 Q2
20 quarters
|
|
2010
Red Robin
RRGB
$142M
| $989K | ﹤0.01% |
21,217
+20,618
| +3,442% | +$1.17M |
2013 Q2
20 quarters
|
|
2011
Financial Institutions
FISI
$778M
| $985K | ﹤0.01% |
29,922
-1,585
| -5% | -$50.8K |
2013 Q2
20 quarters
|
|
2012
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $984K | ﹤0.01% |
10,593
-1,205
| -10% | -$114K |
2013 Q2
20 quarters
|
|
2013
iShares Global 100 ETF
IOO
$9.12B
| $979K | ﹤0.01% |
21,346
-260
| -1% | -$12.1K |
2013 Q2
20 quarters
|
|
2014
Pool Corp
POOL
$5.84B
| $978K | ﹤0.01% |
6,459
+296
| +5% | +$43.4K |
2013 Q2
20 quarters
|
|
|
NE
2015
DELISTED
Noble Corporation
NE
| $977K | ﹤0.01% |
154,420
-1,920
| -1% | -$9.83K |
2013 Q2
20 quarters
|
|
2016
Ameris Bancorp
ABCB
$5.38B
| $976K | ﹤0.01% |
18,275
+8,395
| +85% | +$459K |
2013 Q2
20 quarters
|
|
2017
Galicia Financial Group
GGAL
$5.79B
| $976K | ﹤0.01% |
29,579
| – | – |
2018 Q1
1 quarter
|
|
2018
PUT
CarMax
KMX
$7.93B
| $976K | ﹤0.01% |
+13,400
| New | +$895K |
2018 Q2
0 quarters
|
|
|
ORAN
2019
DELISTED
Orange
ORAN
| $973K | ﹤0.01% |
58,411
+54
| +0.1% | +$941 |
2013 Q3
19 quarters
|
|
|
HIFR
2020
DELISTED
InfraREIT, Inc.
HIFR
| $971K | ﹤0.01% |
43,808
-4
| -0% | -$84 |
2016 Q1
9 quarters
|
|
2021
Tower Semiconductor
TSEM
$27.3B
| $970K | ﹤0.01% |
44,099
+43,500
| +7,262% | +$1.11M |
2016 Q3
7 quarters
|
|
|
WFT
2022
CALL
DELISTED
Weatherford International plc
WFT
| $970K | ﹤0.01% |
294,700
+247,700
| +527% | +$772K |
2017 Q4
2 quarters
|
|
2023
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$160B
| $956K | ﹤0.01% |
122,956
+247
| +0.2% | +$2.05K |
2013 Q2
20 quarters
|
|
2024
Trupanion
TRUP
$1.04B
| $956K | ﹤0.01% |
24,768
+16,896
| +215% | +$525K |
2014 Q3
15 quarters
|
|
2025
TherapeuticsMD
TXMD
$23.5M
| $955K | ﹤0.01% |
3,064
-56
| -2% | -$17.1K |
2015 Q2
12 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.