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 | |
|---|---|---|---|---|---|---|---|
|
SRNE
2126
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $784K | ﹤0.01% |
+108,870
| New | +$741K |
2018 Q2
0 quarters
|
|
|
SODA
2127
DELISTED
SodaStream International Ltd
SODA
| $783K | ﹤0.01% |
9,181
-4
| -0% | -$361 |
2013 Q2
20 quarters
|
|
|
SDLP
2128
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $781K | ﹤0.01% |
+22,500
| New | +$730K |
2018 Q2
0 quarters
|
|
2129
Alerian MLP ETF
AMLP
$12.7B
| $780K | ﹤0.01% |
15,439
+1,500
| +11% | +$76K |
2013 Q2
20 quarters
|
|
2130
Turkcell
TKC
$4.37B
| $780K | ﹤0.01% |
119,336
-16,922
| -12% | -$128K |
2016 Q1
9 quarters
|
|
2131
iShares MSCI Italy ETF
EWI
$1.07B
| $775K | ﹤0.01% |
26,822
-4,689
| -15% | -$149K |
2017 Q3
3 quarters
|
|
|
SGEN
2132
DELISTED
Seagen Inc. Common Stock
SGEN
| $775K | ﹤0.01% |
11,682
+1,265
| +12% | +$72.5K |
2013 Q2
20 quarters
|
|
|
EGOV
2133
DELISTED
NIC Inc
EGOV
| $774K | ﹤0.01% |
49,814
+1,229
| +3% | +$18.7K |
2013 Q2
20 quarters
|
|
|
FMBI
2134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $773K | ﹤0.01% |
30,344
+1,091
| +4% | +$27.9K |
2017 Q2
4 quarters
|
|
2135
White Mountains Insurance
WTM
$4.8B
| $763K | ﹤0.01% |
841
-70
| -8% | -$61.7K |
2013 Q2
20 quarters
|
|
|
MDP
2136
DELISTED
Meredith Corporation
MDP
| $761K | ﹤0.01% |
14,938
-3,199
| -18% | -$164K |
2013 Q2
20 quarters
|
|
2137
MDU Resources
MDU
$3.89B
| $759K | ﹤0.01% |
69,608
+3,658
| +6% | +$39K |
2013 Q2
20 quarters
|
|
2138
Omeros
OMER
$1.34B
| $756K | ﹤0.01% |
41,683
+325
| +0.8% | +$5.63K |
2013 Q3
19 quarters
|
|
2139
Sibanye-Stillwater
SBSW
$7.08B
| $755K | ﹤0.01% |
311,873
+25,360
| +9% | +$78.1K |
2013 Q2
20 quarters
|
|
2140
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $752K | ﹤0.01% |
18,800
+8,800
| +88% | +$364K |
2018 Q1
1 quarter
|
|
2141
ScottsMiracle-Gro
SMG
$2.91B
| $752K | ﹤0.01% |
9,048
-4,892
| -35% | -$409K |
2013 Q2
20 quarters
|
|
|
BDXA
2142
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | – |
2017 Q2
4 quarters
|
|
|
AKAO
2143
PUT
DELISTED
Achaogen Inc
AKAO
| $751K | ﹤0.01% |
86,700
+57,700
| +199% | +$703K |
2017 Q4
2 quarters
|
|
2144
Wayfair
W
$13.9B
| $749K | ﹤0.01% |
6,305
+2,106
| +50% | +$183K |
2015 Q4
10 quarters
|
|
|
CAJ
2145
DELISTED
Canon, Inc.
CAJ
| $748K | ﹤0.01% |
22,886
-2
| -0% | -$69 |
2013 Q2
20 quarters
|
|
2146
Cracker Barrel
CBRL
$1.16B
| $747K | ﹤0.01% |
4,781
+55
| +1% | +$8.88K |
2013 Q2
20 quarters
|
|
|
HTT
2147
PUT
High Templar Tech Ltd
HTT
$368M
| $747K | ﹤0.01% |
84,300
+81,300
| +2,710% | +$817K |
2018 Q1
1 quarter
|
|
2148
KBR
KBR
$4.42B
| $744K | ﹤0.01% |
41,490
+26,621
| +179% | +$463K |
2013 Q2
20 quarters
|
|
2149
Ashland
ASH
$3.14B
| $742K | ﹤0.01% |
9,493
-81
| -0.8% | -$6.03K |
2013 Q2
20 quarters
|
|
2150
Urban Outfitters
URBN
$6.75B
| $738K | ﹤0.01% |
16,562
+7,675
| +86% | +$321K |
2013 Q2
20 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.