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 | |
|---|---|---|---|---|---|---|---|
2251
Nicolet Bankshares
NIC
$3.49B
| $460K | ﹤0.01% |
8,378
| – | – |
2017 Q4
1 quarter
|
|
2252
HEICO Corp Class A
HEI.A
$32.2B
| $459K | ﹤0.01% |
8,079
-243
| -3% | -$13.1K |
2015 Q4
9 quarters
|
|
|
SFUN
2253
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $458K | ﹤0.01% |
1,779
-1,393
| -44% | -$348K |
2013 Q2
19 quarters
|
|
2254
Globus Medical
GMED
$10.2B
| $457K | ﹤0.01% |
9,158
-2,474
| -21% | -$116K |
2013 Q4
17 quarters
|
|
|
KW
2255
DELISTED
Kennedy-Wilson Holdings
KW
| $455K | ﹤0.01% |
26,161
+882
| +3% | +$15.1K |
2015 Q4
9 quarters
|
|
2256
Mizuho Financial
MFG
$131B
| $455K | ﹤0.01% |
122,863
-9,869
| -7% | -$37.1K |
2013 Q2
19 quarters
|
|
|
BCS.PRD.CL
2257
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
2013 Q2
19 quarters
|
|
|
CPE
2258
CALL
DELISTED
Callon Petroleum Company
CPE
| $450K | ﹤0.01% |
+3,400
| New | +$399K |
2018 Q1
0 quarters
|
|
|
HK
2259
DELISTED
Halcon Resources Corporation
HK
| $447K | ﹤0.01% |
91,855
-390
| -0.4% | -$2.64K |
2017 Q1
4 quarters
|
|
|
LKSD
2260
DELISTED
LSC Communications, Inc.
LKSD
| $442K | ﹤0.01% |
25,326
+1,404
| +6% | +$20.9K |
2016 Q4
5 quarters
|
|
2261
Plug Power
PLUG
$2.65B
| $440K | ﹤0.01% |
232,368
-151,442
| -39% | -$305K |
2013 Q2
19 quarters
|
|
|
XONE
2262
DELISTED
The ExOne Company
XONE
| $440K | ﹤0.01% |
60,360
-28,744
| -32% | -$257K |
2013 Q2
19 quarters
|
|
|
GCI
2263
DELISTED
Gannett Co., Inc
GCI
| $438K | ﹤0.01% |
43,901
+32,714
| +292% | +$355K |
2015 Q2
11 quarters
|
|
2264
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $437K | ﹤0.01% |
6,819
+426
| +7% | +$27.8K |
2013 Q2
19 quarters
|
|
2265
PUT
Rockwell Automation
ROK
$50B
| $436K | ﹤0.01% |
+2,500
| New | +$474K |
2018 Q1
0 quarters
|
|
|
ECHO
2266
EchoStar
ECHO
$27B
| $436K | ﹤0.01% |
10,200
-42
| -0.4% | -$2K |
2014 Q3
14 quarters
|
|
|
2267
PUT
Plug Power
PLUG
$2.65B
| $435K | ﹤0.01% |
229,900
-203,700
| -47% | -$410K |
2017 Q1
4 quarters
|
|
2268
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
| $435K | ﹤0.01% |
6,757
+1,112
| +20% | +$73.8K |
2017 Q4
1 quarter
|
|
|
BEST
2269
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $433K | ﹤0.01% |
2,100
| – | – |
2017 Q4
1 quarter
|
|
2270
Dorman Products
DORM
$3.72B
| $432K | ﹤0.01% |
6,545
-13,536
| -67% | -$964K |
2013 Q2
19 quarters
|
|
2271
Magnachip Semiconductor
MX
$135M
| $432K | ﹤0.01% |
+45,000
| New | +$476K |
2018 Q1
0 quarters
|
|
2272
OGE Energy
OGE
$9.39B
| $430K | ﹤0.01% |
13,133
+2,790
| +27% | +$88.1K |
2013 Q2
19 quarters
|
|
2273
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.1M
| $429K | ﹤0.01% |
+5,600
| New | +$437K |
2018 Q1
0 quarters
|
|
2274
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$217M
| $428K | ﹤0.01% |
180
+170
| +1,700% | +$449K |
2017 Q4
1 quarter
|
|
2275
Carlyle Group
CG
$14.3B
| $427K | ﹤0.01% |
20,000
| – | – |
2013 Q2
19 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.