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 | Energy | 9.18% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
PUT
Red Robin
RRGB
$182M
| $615K | ﹤0.01% |
+10,600
| New | +$590K |
|
2127
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $610K | ﹤0.01% |
14,327
+550
| +4% | +$23.7K |
|
2128
Guidewire Software
GWRE
$14.5B
| $609K | ﹤0.01% |
7,539
+1,009
| +15% | +$81.2K |
|
|
DTV
2129
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
0
| – | – |
|
2130
PUT
MannKind Corp
MNKD
$1.22B
| $608K | ﹤0.01% |
266,800
+40,900
| +18% | +$110K |
|
|
PVG
2131
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $608K | ﹤0.01% |
91,300
-36,000
| -28% | -$283K |
|
2132
Hurco Companies Inc
HURC
$144M
| $607K | ﹤0.01% |
13,238
+822
| +7% | +$36.8K |
|
|
CUTR
2133
DELISTED
Cutera, Inc.
CUTR
| $607K | ﹤0.01% |
12,093
+2,304
| +24% | +$113K |
|
2134
Gabelli Dividend & Income Trust
GDV
$2.7B
| $606K | ﹤0.01% |
27,446
-5,247
| -16% | -$122K |
|
2135
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$316M
| $605K | ﹤0.01% |
+1
| New | +$819K |
|
2136
Grand Canyon Education
LOPE
$3.76B
| $604K | ﹤0.01% |
5,758
-230
| -4% | -$22.2K |
|
2137
Western Alliance Bancorporation
WAL
$8.99B
| $603K | ﹤0.01% |
10,366
+1,046
| +11% | +$61.9K |
|
2138
Logitech
LOGI
$14.8B
| $602K | ﹤0.01% |
16,395
+679
| +4% | +$26.3K |
|
2139
Grupo Aval
AVAL
$6.4B
| $601K | ﹤0.01% |
72,300
| – | – |
|
2140
Paycom
PAYC
$9.82B
| $600K | ﹤0.01% |
5,586
+5,220
| +1,426% | +$501K |
|
|
STB
2141
DELISTED
Student Transportation Inc
STB
| $599K | ﹤0.01% |
80,019
+35,528
| +80% | +$234K |
|
|
PDCE
2142
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $594K | ﹤0.01% |
12,100
-900
| -7% | -$47.4K |
|
2143
iShares Core Conservative Allocation ETF
AOK
$795M
| $592K | ﹤0.01% |
17,278
+2,533
| +17% | +$87.4K |
|
2144
Pebblebrook Hotel Trust
PEB
$2.08B
| $590K | ﹤0.01% |
17,200
-88,012
| -84% | -$3.2M |
|
|
2145
MannKind Corp
MNKD
$1.22B
| $587K | ﹤0.01% |
257,560
+63,000
| +32% | +$170K |
|
2146
Cleveland-Cliffs
CLF
$6.91B
| $583K | ﹤0.01% |
83,896
+20,619
| +33% | +$155K |
|
2147
Liberty Latin America Class C
LILAK
$1.66B
| $583K | ﹤0.01% |
35,651
+31,558
| +771% | +$581K |
|
|
LCI
2148
DELISTED
Lannett Company, Inc.
LCI
| $580K | ﹤0.01% |
9,048
+4,845
| +115% | +$373K |
|
|
NE
2149
DELISTED
Noble Corporation
NE
| $580K | ﹤0.01% |
156,340
-6,783
| -4% | -$30.2K |
|
2150
Hercules Capital
HTGC
$3.16B
| $578K | ﹤0.01% |
47,793
+401
| +0.8% | +$5.03K |
|
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 Energy.
- 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.