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 | |
|---|---|---|---|---|---|---|---|
2176
Sonoco
SON
$4.8B
| $551K | ﹤0.01% |
11,362
-1,102
| -9% | -$56K |
2013 Q2
19 quarters
|
|
|
BSJM
2177
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $549K | ﹤0.01% |
22,413
| – | – |
2017 Q3
2 quarters
|
|
2178
Keysight
KEYS
$65.7B
| $548K | ﹤0.01% |
10,470
+1,673
| +19% | +$79.9K |
2015 Q1
12 quarters
|
|
2179
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
| $547K | ﹤0.01% |
14,970
+1,922
| +15% | +$71.4K |
2013 Q2
19 quarters
|
|
2180
Hilton Grand Vacations
HGV
$2.72B
| $546K | ﹤0.01% |
12,689
+4,371
| +53% | +$192K |
2017 Q1
4 quarters
|
|
|
SGEN
2181
DELISTED
Seagen Inc. Common Stock
SGEN
| $546K | ﹤0.01% |
10,417
+2,036
| +24% | +$111K |
2013 Q2
19 quarters
|
|
|
XONE
2182
PUT
DELISTED
The ExOne Company
XONE
| $546K | ﹤0.01% |
75,000
-41,100
| -35% | -$368K |
2017 Q3
2 quarters
|
|
2183
PUT
e.l.f. Beauty
ELF
$6.06B
| $544K | ﹤0.01% |
28,100
+3,100
| +12% | +$61.6K |
2017 Q3
2 quarters
|
|
2184
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $542K | ﹤0.01% |
19,766
+1,971
| +11% | +$55.6K |
2013 Q2
19 quarters
|
|
2185
Reliance Steel & Aluminium
RS
$20.5B
| $542K | ﹤0.01% |
6,318
-486
| -7% | -$43.4K |
2013 Q2
19 quarters
|
|
2186
ProShares Short S&P500
SH
$957M
| $542K | ﹤0.01% |
4,475
| – | – |
2013 Q2
19 quarters
|
|
|
X
2187
DELISTED
US Steel
X
| $542K | ﹤0.01% |
15,381
+5,101
| +50% | +$201K |
2013 Q2
19 quarters
|
|
|
EQC
2188
DELISTED
Equity Commonwealth
EQC
| $542K | ﹤0.01% |
17,646
+1,800
| +11% | +$53.5K |
2013 Q2
19 quarters
|
|
2189
Avista
AVA
$2.98B
| $539K | ﹤0.01% |
10,518
+559
| +6% | +$28.2K |
2013 Q2
19 quarters
|
|
2190
BlackRock Science and Technology Trust
BST
$1.8B
| $539K | ﹤0.01% |
18,119
-1,012
| -5% | -$29.7K |
2017 Q2
3 quarters
|
|
2191
CALL
Macerich
MAC
$6.5B
| $538K | ﹤0.01% |
+9,600
| New | +$585K |
2018 Q1
0 quarters
|
|
|
SCS
2192
DELISTED
Steelcase
SCS
| $538K | ﹤0.01% |
39,503
| – | – |
2013 Q2
19 quarters
|
|
|
VDTH
2193
DELISTED
Videocon d2h Limited
VDTH
| $538K | ﹤0.01% |
+65,641
| New | +$550K |
2018 Q1
0 quarters
|
|
2194
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $535K | ﹤0.01% |
21,160
+3,000
| +17% | +$76K |
2013 Q2
19 quarters
|
|
|
HDV
2195
iShares Core High Dividend ETF
HDV
$14.7B
| $534K | ﹤0.01% |
31,590
-18,690
| -37% | -$330K |
2013 Q2
19 quarters
|
|
2196
Grupo Aeroportuario Centro Norte
OMAB
$4.51B
| $534K | ﹤0.01% |
13,540
-2,461
| -15% | -$101K |
2016 Q2
7 quarters
|
|
2197
Nomura Holdings
NMR
$28.3B
| $533K | ﹤0.01% |
91,129
+7,925
| +10% | +$49.1K |
2015 Q3
10 quarters
|
|
2198
PUT
Roku
ROKU
$22.5B
| $529K | ﹤0.01% |
+17,000
| New | +$700K |
2018 Q1
0 quarters
|
|
2199
Nokia
NOK
$59.1B
| $525K | ﹤0.01% |
95,980
+14,683
| +18% | +$79.2K |
2013 Q2
19 quarters
|
|
2200
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.6B
| $525K | ﹤0.01% |
51,495
+50,670
| +6,142% | +$562K |
2017 Q4
1 quarter
|
|
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.