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 | |
|---|---|---|---|---|---|---|---|
|
ICPT
2051
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $921K | ﹤0.01% |
10,978
-5,385
| -33% | -$394K |
2014 Q1
17 quarters
|
|
2052
PUT
Air Products & Chemicals
APD
$60.9B
| $919K | ﹤0.01% |
+5,900
| New | +$965K |
2018 Q2
0 quarters
|
|
2053
Texas Pacific Land
TPL
$23.2B
| $918K | ﹤0.01% |
11,889
+1,962
| +20% | +$138K |
2013 Q2
20 quarters
|
|
|
NSA
2054
DELISTED
National Storage Affiliates Trust
NSA
| $915K | ﹤0.01% |
29,692
+355
| +1% | +$9.72K |
2015 Q4
10 quarters
|
|
|
GPOR
2055
DELISTED
Gulfport Energy Corp.
GPOR
| $915K | ﹤0.01% |
72,762
+394
| +0.5% | +$4.07K |
2013 Q2
20 quarters
|
|
|
NFX
2056
PUT
DELISTED
Newfield Exploration
NFX
| $914K | ﹤0.01% |
+30,200
| New | +$854K |
2018 Q2
0 quarters
|
|
|
MTBL
2057
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $912K | ﹤0.01% |
1,230,173
+903,333
| +276% | +$2.34M |
2013 Q2
20 quarters
|
|
2058
Nokia
NOK
$58.1B
| $907K | ﹤0.01% |
157,874
+61,894
| +64% | +$366K |
2013 Q2
20 quarters
|
|
|
MZTI
2059
The Marzetti Company
MZTI
$2.72B
| $905K | ﹤0.01% |
6,537
+186
| +3% | +$23.8K |
2013 Q2
20 quarters
|
|
|
DRNA
2060
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $898K | ﹤0.01% |
+73,316
| New | +$921K |
2018 Q2
0 quarters
|
|
2061
iShares MSCI Spain ETF
EWP
$2.28B
| $897K | ﹤0.01% |
29,594
-4,076
| -12% | -$132K |
2013 Q2
20 quarters
|
|
2062
nVent Electric
NVT
$26.8B
| $896K | ﹤0.01% |
+35,718
| New | +$929K |
2018 Q2
0 quarters
|
|
2063
Constellium
CSTM
$3.34B
| $892K | ﹤0.01% |
86,592
-31,164
| -26% | -$362K |
2014 Q1
17 quarters
|
|
2064
Harmony Gold Mining
HMY
$11B
| $889K | ﹤0.01% |
570,392
+46,525
| +9% | +$87K |
2016 Q2
8 quarters
|
|
2065
PUT
JD.com
JD
$35.6B
| $888K | ﹤0.01% |
+22,800
| New | +$879K |
2018 Q2
0 quarters
|
|
2066
Vanguard Industrials ETF
VIS
$7.71B
| $885K | ﹤0.01% |
6,522
-350
| -5% | -$48.9K |
2013 Q3
19 quarters
|
|
|
AHRT
2067
AH Realty Trust
AHRT
$457M
| $882K | ﹤0.01% |
59,079
-1,791
| -3% | -$25.3K |
2015 Q4
10 quarters
|
|
|
ACH
2068
DELISTED
Alum Corp of China Ltd
ACH
| $881K | ﹤0.01% |
80,765
+22,999
| +40% | +$310K |
2013 Q2
20 quarters
|
|
2069
Columbia Banking Systems
COLB
$8.13B
| $880K | ﹤0.01% |
21,519
+1,143
| +6% | +$48.8K |
2013 Q2
20 quarters
|
|
|
CJ
2070
DELISTED
C&J Energy Services, Inc.
CJ
| $880K | ﹤0.01% |
37,333
-1,070
| -3% | -$29.4K |
2017 Q3
3 quarters
|
|
|
BECN
2071
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $879K | ﹤0.01% |
20,667
+3,179
| +18% | +$146K |
2013 Q2
20 quarters
|
|
|
POLY
2072
DELISTED
Plantronics, Inc.
POLY
| $875K | ﹤0.01% |
11,462
-137
| -1% | -$9.46K |
2013 Q2
20 quarters
|
|
|
TEP
2073
DELISTED
Tallgrass Energy Partners, LP
TEP
| $874K | ﹤0.01% |
20,183
-21,276
| -51% | -$913K |
2016 Q2
8 quarters
|
|
2074
Donaldson
DCI
$10.2B
| $868K | ﹤0.01% |
19,250
+552
| +3% | +$25.5K |
2013 Q2
20 quarters
|
|
|
AMID
2075
DELISTED
American Midstream Partners, LP
AMID
| $867K | ﹤0.01% |
85,000
+60,000
| +240% | +$645K |
2015 Q4
10 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.