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 | |
|---|---|---|---|---|---|---|---|
2051
White Mountains Insurance
WTM
$4.8B
| $749K | ﹤0.01% |
911
-225
| -20% | -$186K |
2013 Q2
19 quarters
|
|
2052
Manhattan Associates
MANH
$11.9B
| $748K | ﹤0.01% |
17,842
-11,687
| -40% | -$546K |
2013 Q2
19 quarters
|
|
2053
CALL
Stantec
STN
$7.55B
| $740K | ﹤0.01% |
+30,000
| New | +$810K |
2018 Q1
0 quarters
|
|
|
BSJK
2054
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $739K | ﹤0.01% |
30,370
| – | – |
2015 Q1
12 quarters
|
|
2055
RELX
RELX
$58.2B
| $738K | ﹤0.01% |
35,316
-2,002
| -5% | -$43.3K |
2015 Q2
11 quarters
|
|
|
NSA
2056
DELISTED
National Storage Affiliates Trust
NSA
| $736K | ﹤0.01% |
29,337
-1,228
| -4% | -$31K |
2015 Q4
9 quarters
|
|
2057
Accel Entertainment
ACEL
$860M
| $735K | ﹤0.01% |
+75,000
| New | +$733K |
2018 Q1
0 quarters
|
|
2058
NewMarket
NEU
$8.47B
| $733K | ﹤0.01% |
1,827
+103
| +6% | +$41.9K |
2013 Q2
19 quarters
|
|
|
TGP
2059
DELISTED
Teekay LNG Partners L.P.
TGP
| $731K | ﹤0.01% |
40,870
+3,732
| +10% | +$72.3K |
2013 Q2
19 quarters
|
|
2060
ENI
E
$78B
| $728K | ﹤0.01% |
20,611
-4,079
| -17% | -$142K |
2013 Q2
19 quarters
|
|
2061
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $728K | ﹤0.01% |
13,632
+1,693
| +14% | +$92.9K |
2016 Q4
5 quarters
|
|
|
COHR
2062
DELISTED
Coherent Inc
COHR
| $728K | ﹤0.01% |
3,884
+533
| +16% | +$129K |
2013 Q2
19 quarters
|
|
2063
Aramark
ARMK
$14.4B
| $722K | ﹤0.01% |
25,258
+2,829
| +13% | +$86.7K |
2015 Q1
12 quarters
|
|
2064
Sensata Technologies
ST
$6.16B
| $721K | ﹤0.01% |
13,907
-40,801
| -75% | -$2.17M |
2014 Q2
15 quarters
|
|
|
CHW
2065
Calamos Global Dynamic Income Fund
CHW
$510M
| $719K | ﹤0.01% |
80,000
| – | – |
2016 Q3
6 quarters
|
|
|
FMBI
2066
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $719K | ﹤0.01% |
29,253
-832
| -3% | -$21K |
2017 Q2
3 quarters
|
|
2067
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $717K | ﹤0.01% |
54,212
+12,917
| +31% | +$173K |
2013 Q2
19 quarters
|
|
2068
Antero Resources
AR
$10.5B
| $713K | ﹤0.01% |
35,958
-195,239
| -84% | -$3.78M |
2013 Q4
17 quarters
|
|
2069
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $712K | ﹤0.01% |
30,158
| – | – |
2017 Q2
3 quarters
|
|
2070
Universal Display
OLED
$3.56B
| $711K | ﹤0.01% |
7,029
-1,190
| -14% | -$179K |
2015 Q3
10 quarters
|
|
2071
MDU Resources
MDU
$3.89B
| $706K | ﹤0.01% |
65,950
-43,366
| -40% | -$440K |
2013 Q2
19 quarters
|
|
|
POLY
2072
DELISTED
Plantronics, Inc.
POLY
| $700K | ﹤0.01% |
11,599
+623
| +6% | +$34.8K |
2013 Q2
19 quarters
|
|
|
GPOR
2073
DELISTED
Gulfport Energy Corp.
GPOR
| $699K | ﹤0.01% |
72,368
-10,995
| -13% | -$117K |
2013 Q2
19 quarters
|
|
|
ATH
2074
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $695K | ﹤0.01% |
14,530
-83,658
| -85% | -$4.17M |
2017 Q2
3 quarters
|
|
2075
Voya Financial
VOYA
$8.56B
| $693K | ﹤0.01% |
13,753
+597
| +5% | +$30.8K |
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.