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 | |
|---|---|---|---|---|---|---|---|
2026
Royce Value Trust
RVT
$2.12B
| $953K | ﹤0.01% |
60,345
-307
| -0.5% | -$4.94K |
2013 Q2
20 quarters
|
|
|
DATA
2027
DELISTED
Tableau Software, Inc.
DATA
| $950K | ﹤0.01% |
9,720
+342
| +4% | +$31.4K |
2014 Q1
17 quarters
|
|
2028
Aecom
ACM
$7.67B
| $948K | ﹤0.01% |
28,715
-1,896
| -6% | -$65K |
2013 Q2
20 quarters
|
|
2029
Archrock
AROC
$5.33B
| $948K | ﹤0.01% |
78,970
-85,374
| -52% | -$944K |
2013 Q2
20 quarters
|
|
2030
Cable One
CABO
$58.8M
| $946K | ﹤0.01% |
1,290
+189
| +17% | +$128K |
2015 Q3
11 quarters
|
|
|
LTC
2031
LTC Properties
LTC
$2.3B
| $946K | ﹤0.01% |
22,162
-13,049
| -37% | -$511K |
2013 Q2
20 quarters
|
|
|
CMCM
2032
Cheetah Mobile
CMCM
$80.7M
| $945K | ﹤0.01% |
19,762
+15,765
| +394% | +$965K |
2016 Q1
9 quarters
|
|
|
PBFX
2033
DELISTED
PBF LOGISTICS LP
PBFX
| $945K | ﹤0.01% |
+45,000
| New | +$909K |
2018 Q2
0 quarters
|
|
2034
FirstCash
FCFS
$9.03B
| $944K | ﹤0.01% |
10,514
-287
| -3% | -$25.4K |
2013 Q2
20 quarters
|
|
|
REN
2035
DELISTED
Resolute Energy Corporaton
REN
| $941K | ﹤0.01% |
30,158
-5,859
| -16% | -$194K |
2017 Q4
2 quarters
|
|
2036
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $937K | ﹤0.01% |
+250
| New | +$1.01M |
2018 Q2
0 quarters
|
|
|
2037
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $937K | ﹤0.01% |
+250
| New | +$1.01M |
2018 Q2
0 quarters
|
|
|
MNTA
2038
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $936K | ﹤0.01% |
45,776
+43,894
| +2,332% | +$942K |
2015 Q2
12 quarters
|
|
|
REN
2039
PUT
DELISTED
Resolute Energy Corporaton
REN
| $936K | ﹤0.01% |
30,000
-6,000
| -17% | -$199K |
2018 Q1
1 quarter
|
|
|
IMGN
2040
DELISTED
Immunogen Inc
IMGN
| $935K | ﹤0.01% |
96,076
+95,413
| +14,391% | +$1.01M |
2013 Q2
20 quarters
|
|
2041
Primerica
PRI
$8.46B
| $934K | ﹤0.01% |
9,377
+3,010
| +47% | +$295K |
2013 Q2
20 quarters
|
|
2042
Advanced Energy
AEIS
$11.8B
| $933K | ﹤0.01% |
16,071
-72,128
| -82% | -$4.56M |
2013 Q2
20 quarters
|
|
2043
CALL
McEwen Inc
MUX
$1.08B
| $932K | ﹤0.01% |
45,000
| – | – |
2018 Q1
1 quarter
|
|
|
VRE
2044
DELISTED
Veris Residential
VRE
| $931K | ﹤0.01% |
45,931
-100,963
| -69% | -$1.86M |
2013 Q2
20 quarters
|
|
2045
VICI Properties
VICI
$25B
| $929K | ﹤0.01% |
44,973
-14,553
| -24% | -$281K |
2018 Q1
1 quarter
|
|
|
AUD
2046
DELISTED
Audacy, Inc.
AUD
| $926K | ﹤0.01% |
122,635
+105,174
| +602% | +$892K |
2015 Q4
10 quarters
|
|
|
KS
2047
DELISTED
KapStone Paper and Pack Corp.
KS
| $926K | ﹤0.01% |
26,817
-1,011
| -4% | -$34.9K |
2013 Q2
20 quarters
|
|
2048
First American
FAF
$6.28B
| $924K | ﹤0.01% |
17,861
-3,402
| -16% | -$181K |
2013 Q2
20 quarters
|
|
|
BT
2049
DELISTED
BT Group plc (ADR)
BT
| $924K | ﹤0.01% |
63,891
+6,451
| +11% | +$98.1K |
2013 Q2
20 quarters
|
|
2050
Erie Indemnity
ERIE
$11.6B
| $922K | ﹤0.01% |
7,859
-127
| -2% | -$14.7K |
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.