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 | |
|---|---|---|---|---|---|---|---|
|
JBTM
2076
JBT Marel
JBTM
$5.54B
| $863K | ﹤0.01% |
9,717
+222
| +2% | +$21.7K |
2013 Q2
20 quarters
|
|
2077
Teladoc Health
TDOC
$1.03B
| $862K | ﹤0.01% |
14,846
-9,194
| -38% | -$449K |
2016 Q1
9 quarters
|
|
|
MTBL
2078
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $862K | ﹤0.01% |
1,163,333
+836,666
| +256% | +$2.17M |
2018 Q1
1 quarter
|
|
|
NATI
2079
DELISTED
National Instruments Corp
NATI
| $862K | ﹤0.01% |
20,533
+595
| +3% | +$26.4K |
2013 Q2
20 quarters
|
|
2080
Manhattan Associates
MANH
$11.9B
| $859K | ﹤0.01% |
18,259
+417
| +2% | +$18.4K |
2013 Q2
20 quarters
|
|
2081
First Solar
FSLR
$18.5B
| $854K | ﹤0.01% |
16,202
+1,466
| +10% | +$95.9K |
2013 Q2
20 quarters
|
|
|
ZAYO
2082
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $854K | ﹤0.01% |
23,427
-38,286
| -62% | -$1.36M |
2015 Q2
12 quarters
|
|
|
JKS
2083
PUT
JinkoSolar
JKS
$487M
| $852K | ﹤0.01% |
61,900
-8,100
| -12% | -$138K |
2017 Q3
3 quarters
|
|
2084
Sprott Physical Silver Trust
PSLV
$12.4B
| $852K | ﹤0.01% |
145,228
+12,400
| +9% | +$75.5K |
2013 Q2
20 quarters
|
|
|
SORL
2085
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $851K | ﹤0.01% |
182,200
+46,100
| +34% | +$216K |
2017 Q4
2 quarters
|
|
|
VIVO
2086
DELISTED
Meridian Bioscience Inc
VIVO
| $850K | ﹤0.01% |
53,468
+47,750
| +835% | +$712K |
2013 Q2
20 quarters
|
|
2087
Neogen
NEOG
$2.67B
| $848K | ﹤0.01% |
21,128
+1,182
| +6% | +$43.6K |
2013 Q2
20 quarters
|
|
2088
Service Corp International
SCI
$10.4B
| $847K | ﹤0.01% |
23,661
-8,286
| -26% | -$307K |
2013 Q2
20 quarters
|
|
|
EBIX
2089
DELISTED
Ebix Inc
EBIX
| $847K | ﹤0.01% |
11,106
+141
| +1% | +$10.8K |
2015 Q1
13 quarters
|
|
|
SORL
2090
DELISTED
SORL Auto Parts, Inc.
SORL
| $842K | ﹤0.01% |
180,200
+46,100
| +34% | +$216K |
2017 Q4
2 quarters
|
|
|
MNR
2091
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $841K | ﹤0.01% |
50,799
-6,887
| -12% | -$107K |
2014 Q2
16 quarters
|
|
|
TRQ
2092
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $840K | ﹤0.01% |
29,550
+11,590
| +65% | +$338K |
2017 Q3
3 quarters
|
|
2093
Great Southern Bancorp
GSBC
$851M
| $838K | ﹤0.01% |
14,657
-636
| -4% | -$35.3K |
2014 Q2
16 quarters
|
|
|
AHT
2094
Ashford Hospitality Trust
AHT
$14.2M
| $837K | ﹤0.01% |
+105
| New | +$732K |
2018 Q2
0 quarters
|
|
2095
American States Water
AWR
$3.22B
| $834K | ﹤0.01% |
14,610
-818
| -5% | -$45.4K |
2013 Q2
20 quarters
|
|
|
PE
2096
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $833K | ﹤0.01% |
+27,500
| New | +$810K |
2018 Q2
0 quarters
|
|
2097
Hanover Insurance
THG
$7.55B
| $832K | ﹤0.01% |
6,956
-932
| -12% | -$111K |
2013 Q2
20 quarters
|
|
|
ETX
2098
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
| $831K | ﹤0.01% |
42,000
| – | – |
2013 Q3
19 quarters
|
|
2099
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $826K | ﹤0.01% |
62,062
+3,000
| +5% | +$39.5K |
2013 Q2
20 quarters
|
|
2100
CALL
Pembina Pipeline
PBA
$26.3B
| $826K | ﹤0.01% |
23,870
-17,000
| -42% | -$568K |
2017 Q4
2 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.