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 | |
|---|---|---|---|---|---|---|---|
2151
Silgan Holdings
SLGN
$3.71B
| $578K | ﹤0.01% |
20,775
+2,073
| +11% | +$59.4K |
2013 Q2
19 quarters
|
|
2152
Sabra Healthcare REIT
SBRA
$4.94B
| $576K | ﹤0.01% |
32,638
+14,310
| +78% | +$252K |
2013 Q2
19 quarters
|
|
|
RUTH
2153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $574K | ﹤0.01% |
23,473
+478
| +2% | +$11.3K |
2015 Q1
12 quarters
|
|
|
FLIC
2154
DELISTED
First of Long Island Corp
FLIC
| $570K | ﹤0.01% |
20,788
+1,757
| +9% | +$49.6K |
2015 Q4
9 quarters
|
|
2155
Tootsie Roll Industries
TR
$2.87B
| $570K | ﹤0.01% |
24,561
-690
| -3% | -$17.9K |
2013 Q2
19 quarters
|
|
|
JCP
2156
DELISTED
J.C. Penney Company, Inc.
JCP
| $569K | ﹤0.01% |
188,207
-954,522
| -84% | -$3.44M |
2013 Q2
19 quarters
|
|
2157
Integra LifeSciences
IART
$1.04B
| $568K | ﹤0.01% |
10,279
+1,000
| +11% | +$52.4K |
2013 Q2
19 quarters
|
|
|
EVN
2158
Eaton Vance Municipal Income Trust
EVN
$374M
| $567K | ﹤0.01% |
+48,380
| New | +$572K |
2018 Q1
0 quarters
|
|
2159
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $567K | ﹤0.01% |
5,136
+203
| +4% | +$22.4K |
2016 Q3
6 quarters
|
|
2160
CALL
ExxonMobil
XOM
$668B
| $567K | ﹤0.01% |
7,600
-400
| -5% | -$32K |
2017 Q4
1 quarter
|
|
2161
CALL
Plains GP Holdings
PAGP
$5.14B
| $566K | ﹤0.01% |
26,000
+4,500
| +21% | +$99.5K |
2017 Q1
4 quarters
|
|
|
VISN
2162
Vistance Networks Inc
VISN
$1.44B
| $565K | ﹤0.01% |
14,126
+1,800
| +15% | +$70.2K |
2014 Q1
16 quarters
|
|
2163
Urban Edge Properties
UE
$2.5B
| $565K | ﹤0.01% |
26,440
-50,953
| -66% | -$1.14M |
2015 Q2
11 quarters
|
|
2164
CALL
United States Natural Gas Fund
UNG
$521M
| $564K | ﹤0.01% |
6,250
+2,187
| +54% | +$204K |
2017 Q4
1 quarter
|
|
2165
Northwest Natural Holdings
NWN
$2B
| $562K | ﹤0.01% |
9,741
-1,612
| -14% | -$90.5K |
2013 Q2
19 quarters
|
|
2166
Skywest
SKYW
$3.8B
| $560K | ﹤0.01% |
10,293
-25
| -0.2% | -$1.38K |
2013 Q2
19 quarters
|
|
|
FLY
2167
DELISTED
Fly Leasing Limited
FLY
| $559K | ﹤0.01% |
42,009
-3,610
| -8% | -$46.9K |
2013 Q2
19 quarters
|
|
2168
United Natural Foods
UNFI
$2.75B
| $558K | ﹤0.01% |
12,984
-273
| -2% | -$12.3K |
2013 Q2
19 quarters
|
|
2169
Apple Hospitality REIT
APLE
$3.88B
| $557K | ﹤0.01% |
31,687
-10,500
| -25% | -$192K |
2015 Q2
11 quarters
|
|
2170
Texas Pacific Land
TPL
$23.2B
| $557K | ﹤0.01% |
9,927
-1,602
| -14% | -$91.6K |
2013 Q2
19 quarters
|
|
2171
State Street SPDR Portfolio Europe ETF
SPEU
$694M
| $556K | ﹤0.01% |
16,049
+11
| +0.1% | +$395 |
2013 Q2
19 quarters
|
|
2172
Akebia Therapeutics
AKBA
$237M
| $555K | ﹤0.01% |
58,278
-9,361
| -14% | -$131K |
2014 Q4
13 quarters
|
|
2173
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $553K | ﹤0.01% |
5,410
| – | – |
2013 Q2
19 quarters
|
|
|
TRQ
2174
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $552K | ﹤0.01% |
17,960
+15,720
| +702% | +$496K |
2017 Q3
2 quarters
|
|
2175
Dave & Buster's
PLAY
$226M
| $551K | ﹤0.01% |
13,210
-1,333
| -9% | -$61.5K |
2015 Q2
11 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.