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 | |
|---|---|---|---|---|---|---|---|
|
THS
2226
DELISTED
Treehouse Foods
THS
| $501K | ﹤0.01% |
13,104
-22,477
| -63% | -$978K |
2013 Q2
19 quarters
|
|
|
WBT
2227
DELISTED
Welbilt, Inc.
WBT
| $497K | ﹤0.01% |
25,545
+5,599
| +28% | +$120K |
2016 Q1
8 quarters
|
|
|
SGI
2228
Somnigroup International
SGI
$14.5B
| $495K | ﹤0.01% |
43,712
-146,660
| -77% | -$2.01M |
2013 Q2
19 quarters
|
|
|
KERX
2229
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $495K | ﹤0.01% |
121,100
+90,000
| +289% | +$419K |
2017 Q1
4 quarters
|
|
|
KERX
2230
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $495K | ﹤0.01% |
121,100
+92,000
| +316% | +$428K |
2017 Q4
1 quarter
|
|
2231
CALL
Scotiabank
BNS
$110B
| $494K | ﹤0.01% |
8,000
-97,000
| -92% | -$6.15M |
2017 Q3
2 quarters
|
|
|
EFR
2232
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $494K | ﹤0.01% |
33,431
-665
| -2% | -$9.61K |
2013 Q2
19 quarters
|
|
2233
Federated Hermes
FHI
$4.24B
| $494K | ﹤0.01% |
14,805
-1,323
| -8% | -$44.9K |
2013 Q2
19 quarters
|
|
|
JCP
2234
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $492K | ﹤0.01% |
163,000
-947,900
| -85% | -$3.42M |
2015 Q4
9 quarters
|
|
|
PGH
2235
DELISTED
Pengrowth Energy Corporation
PGH
| $486K | ﹤0.01% |
760,858
+84,856
| +13% | +$63K |
2013 Q2
19 quarters
|
|
|
PRTY
2236
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $484K | ﹤0.01% |
31,000
+15,000
| +94% | +$227K |
2017 Q4
1 quarter
|
|
|
TSRO
2237
DELISTED
TESARO, Inc.
TSRO
| $483K | ﹤0.01% |
8,452
-651
| -7% | -$41.9K |
2015 Q3
10 quarters
|
|
|
ECOL
2238
DELISTED
US Ecology, Inc.
ECOL
| $481K | ﹤0.01% |
9,031
+200
| +2% | +$10.6K |
2013 Q2
19 quarters
|
|
2239
Donnelley Financial Solutions
DFIN
$1.14B
| $479K | ﹤0.01% |
27,894
-63
| -0.2% | -$1.23K |
2016 Q4
5 quarters
|
|
|
HOS
2240
Hornbeck Offshore Services, Inc.
HOS
$2.52B
| $479K | ﹤0.01% |
82,821
-4,392
| -5% | -$30.8K |
2013 Q2
19 quarters
|
|
2241
PetMed Express
PETS
$29M
| $476K | ﹤0.01% |
11,397
+3,250
| +40% | +$150K |
2015 Q2
11 quarters
|
|
2242
PUT
Teladoc Health
TDOC
$1B
| $476K | ﹤0.01% |
11,800
| – | – |
2017 Q4
1 quarter
|
|
|
CMD
2243
DELISTED
Cantel Medical Corporation
CMD
| $471K | ﹤0.01% |
4,230
| – | – |
2013 Q2
19 quarters
|
|
2244
HealthStream
HSTM
$936M
| $470K | ﹤0.01% |
18,961
+6,199
| +49% | +$149K |
2013 Q3
18 quarters
|
|
2245
Healthcare Services Group
HCSG
$1.43B
| $468K | ﹤0.01% |
10,772
-701
| -6% | -$34.3K |
2013 Q2
19 quarters
|
|
2246
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $466K | ﹤0.01% |
30,780
+1,500
| +5% | +$23K |
2015 Q2
11 quarters
|
|
2247
Tanger
SKT
$4.03B
| $466K | ﹤0.01% |
21,215
+822
| +4% | +$19.3K |
2013 Q2
19 quarters
|
|
2248
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $463K | ﹤0.01% |
13,584
-447
| -3% | -$15.6K |
2013 Q2
19 quarters
|
|
|
MAXR
2249
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $463K | ﹤0.01% |
+10,000
| New | +$553K |
2018 Q1
0 quarters
|
|
2250
Omeros
OMER
$1.32B
| $462K | ﹤0.01% |
41,358
| – | – |
2013 Q3
18 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.