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 | |
|---|---|---|---|---|---|---|---|
2101
News Corp Class B
NWS
$17B
| $652K | ﹤0.01% |
40,473
+7,350
| +22% | +$123K |
2013 Q3
18 quarters
|
|
2102
Acadia Healthcare
ACHC
$2.51B
| $651K | ﹤0.01% |
16,632
-116
| -0.7% | -$4.25K |
2013 Q2
19 quarters
|
|
2103
Valvoline
VVV
$3.93B
| $651K | ﹤0.01% |
29,451
+3,654
| +14% | +$86.9K |
2016 Q4
5 quarters
|
|
|
RRD
2104
DELISTED
RR Donnelley & Sons Co.
RRD
| $649K | ﹤0.01% |
74,252
+1,051
| +1% | +$8.7K |
2016 Q4
5 quarters
|
|
|
EGOV
2105
DELISTED
NIC Inc
EGOV
| $646K | ﹤0.01% |
48,585
+44,198
| +1,007% | +$655K |
2013 Q2
19 quarters
|
|
2106
iShares Global Industrials ETF
EXI
$1.44B
| $645K | ﹤0.01% |
7,054
-5,062
| -42% | -$477K |
2013 Q2
19 quarters
|
|
2107
City Holding Co
CHCO
$1.99B
| $643K | ﹤0.01% |
9,384
+120
| +1% | +$8.29K |
2013 Q2
19 quarters
|
|
|
EXPR
2108
DELISTED
Express, Inc.
EXPR
| $639K | ﹤0.01% |
4,459
-10,078
| -69% | -$1.49M |
2013 Q2
19 quarters
|
|
|
NWLI
2109
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $635K | ﹤0.01% |
2,082
-1,734
| -45% | -$552K |
2015 Q4
9 quarters
|
|
|
ZN
2110
DELISTED
Zion Oil & Gas, Inc.
ZN
| $634K | ﹤0.01% |
133,154
+111,154
| +505% | +$385K |
2013 Q2
19 quarters
|
|
|
WBK
2111
DELISTED
Westpac Banking Corporation
WBK
| $634K | ﹤0.01% |
28,568
-1,774
| -6% | -$42.5K |
2013 Q2
19 quarters
|
|
2112
RLJ Lodging Trust
RLJ
$1.68B
| $631K | ﹤0.01% |
32,456
-150
| -0.5% | -$3.19K |
2014 Q2
15 quarters
|
|
|
TEF
2113
DELISTED
Telefonica
TEF
| $631K | ﹤0.01% |
79,082
+3,038
| +4% | +$24.1K |
2013 Q2
19 quarters
|
|
2114
PUT
BlackBerry
BB
$5.39B
| $629K | ﹤0.01% |
+54,700
| New | +$696K |
2018 Q1
0 quarters
|
|
2115
ICL Group
ICL
$6.41B
| $628K | ﹤0.01% |
147,993
-109,460
| -43% | -$468K |
2014 Q3
14 quarters
|
|
2116
Okta
OKTA
$37.2B
| $626K | ﹤0.01% |
15,717
+3,091
| +24% | +$103K |
2017 Q4
1 quarter
|
|
2117
Badger Meter
BMI
$3.72B
| $623K | ﹤0.01% |
13,201
-500
| -4% | -$24.2K |
2013 Q2
19 quarters
|
|
2118
Casey's General Stores
CASY
$22.9B
| $620K | ﹤0.01% |
5,650
+225
| +4% | +$26K |
2013 Q2
19 quarters
|
|
2119
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $619K | ﹤0.01% |
19,242
-13,466
| -41% | -$440K |
2017 Q4
1 quarter
|
|
2120
Nu Skin
NUS
$221M
| $618K | ﹤0.01% |
8,374
-1,306
| -13% | -$92.7K |
2013 Q2
19 quarters
|
|
2121
CALL
Viatris
VTRS
$20.1B
| $618K | ﹤0.01% |
15,000
-185,000
| -93% | -$7.89M |
2017 Q4
1 quarter
|
|
2122
Marriott Vacations Worldwide
VAC
$3.52B
| $617K | ﹤0.01% |
4,631
+249
| +6% | +$35.2K |
2013 Q2
19 quarters
|
|
|
SIX
2123
DELISTED
Six Flags Entertainment Corp.
SIX
| $616K | ﹤0.01% |
9,868
+1,655
| +20% | +$108K |
2013 Q2
19 quarters
|
|
|
CHSP
2124
DELISTED
Chesapeake Lodging Trust
CHSP
| $616K | ﹤0.01% |
22,110
+1,894
| +9% | +$51K |
2017 Q2
3 quarters
|
|
2125
Primerica
PRI
$8.46B
| $615K | ﹤0.01% |
6,367
+469
| +8% | +$47.1K |
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.