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 | |
|---|---|---|---|---|---|---|---|
|
DSKE
2101
DELISTED
Daseke, Inc. Common Stock
DSKE
| $824K | ﹤0.01% |
+82,991
| New | +$773K |
2018 Q2
0 quarters
|
|
2102
Williams-Sonoma
WSM
$27.5B
| $823K | ﹤0.01% |
26,802
+512
| +2% | +$13.7K |
2013 Q2
20 quarters
|
|
|
EXPR
2103
DELISTED
Express, Inc.
EXPR
| $821K | ﹤0.01% |
4,485
+26
| +0.6% | +$4.51K |
2013 Q2
20 quarters
|
|
|
VTLE
2104
DELISTED
Vital Energy
VTLE
| $820K | ﹤0.01% |
4,259
-963
| -18% | -$180K |
2013 Q2
20 quarters
|
|
2105
HEICO Corp
HEI
$42.8B
| $818K | ﹤0.01% |
11,214
-716
| -6% | -$52K |
2015 Q1
13 quarters
|
|
2106
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $818K | ﹤0.01% |
17,213
+1,053
| +7% | +$50K |
2016 Q2
8 quarters
|
|
2107
Schwab US TIPS ETF
SCHP
$16B
| $815K | ﹤0.01% |
29,700
+14,876
| +100% | +$406K |
2013 Q2
20 quarters
|
|
2108
STMicroelectronics
STM
$47.7B
| $812K | ﹤0.01% |
36,721
+466
| +1% | +$10.8K |
2014 Q1
17 quarters
|
|
2109
InterContinental Hotels
IHG
$23.6B
| $810K | ﹤0.01% |
12,277
+10
| +0.1% | +$671 |
2014 Q3
15 quarters
|
|
|
ILG
2110
DELISTED
ILG, Inc Common Stock
ILG
| $810K | ﹤0.01% |
24,536
+18,035
| +277% | +$602K |
2013 Q2
20 quarters
|
|
2111
IMAX
IMAX
$2.88B
| $806K | ﹤0.01% |
36,418
+790
| +2% | +$17.6K |
2013 Q2
20 quarters
|
|
|
CPE
2112
PUT
DELISTED
Callon Petroleum Company
CPE
| $806K | ﹤0.01% |
+7,500
| New | +$930K |
2018 Q2
0 quarters
|
|
2113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $805K | ﹤0.01% |
14,705
+1,073
| +8% | +$58.6K |
2016 Q4
6 quarters
|
|
|
SAIL
2114
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $804K | ﹤0.01% |
+32,774
| New | +$798K |
2018 Q2
0 quarters
|
|
2115
Littelfuse
LFUS
$11.1B
| $802K | ﹤0.01% |
3,519
+2,114
| +150% | +$454K |
2013 Q2
20 quarters
|
|
|
BFS
2116
Saul Centers
BFS
$741M
| $799K | ﹤0.01% |
14,922
-2,330
| -14% | -$117K |
2013 Q2
20 quarters
|
|
|
ZNH
2117
DELISTED
China Southern Airlines Company Limited
ZNH
| $798K | ﹤0.01% |
20,164
+5,603
| +38% | +$288K |
2017 Q1
5 quarters
|
|
2118
Madrigal Pharmaceuticals
MDGL
$11.5B
| $794K | ﹤0.01% |
2,841
+1,641
| +137% | +$288K |
2018 Q1
1 quarter
|
|
|
AKAO
2119
DELISTED
Achaogen Inc
AKAO
| $794K | ﹤0.01% |
91,668
+60,668
| +196% | +$739K |
2016 Q4
6 quarters
|
|
2120
CytomX Therapeutics
CTMX
$573M
| $792K | ﹤0.01% |
34,674
-8,239
| -19% | -$210K |
2017 Q4
2 quarters
|
|
2121
Ionis Pharmaceuticals
IONS
$7.31B
| $789K | ﹤0.01% |
18,950
+1,288
| +7% | +$57.1K |
2013 Q2
20 quarters
|
|
|
SAGE
2122
DELISTED
Sage Therapeutics
SAGE
| $789K | ﹤0.01% |
5,042
+4,669
| +1,252% | +$733K |
2015 Q2
12 quarters
|
|
|
DOOR
2123
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $789K | ﹤0.01% |
10,981
-4,805
| -30% | -$315K |
2017 Q2
4 quarters
|
|
2124
PUT
Freeport-McMoran
FCX
$99.5B
| $784K | ﹤0.01% |
+45,400
| New | +$770K |
2018 Q2
0 quarters
|
|
|
CNH
2125
CNH Industrial
CNH
$20.7B
| $784K | ﹤0.01% |
85,525
| – | – |
2014 Q1
17 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.