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 | |
|---|---|---|---|---|---|---|---|
|
FLY
2251
DELISTED
Fly Leasing Limited
FLY
| $592K | ﹤0.01% |
42,009
| – | – |
2013 Q2
20 quarters
|
|
2252
Usana Health Sciences
USNA
$268M
| $589K | ﹤0.01% |
5,113
+3,586
| +235% | +$392K |
2013 Q2
20 quarters
|
|
|
LN
2253
DELISTED
LINE Corporation
LN
| $589K | ﹤0.01% |
14,345
+5,436
| +61% | +$205K |
2017 Q1
5 quarters
|
|
|
CCMP
2254
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $587K | ﹤0.01% |
5,471
+1,820
| +50% | +$200K |
2013 Q2
20 quarters
|
|
2255
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $586K | ﹤0.01% |
19,768
+2
| +0% | +$58 |
2013 Q2
20 quarters
|
|
|
BSJM
2256
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $586K | ﹤0.01% |
23,937
+1,524
| +7% | +$37.4K |
2017 Q3
3 quarters
|
|
|
JAG
2257
DELISTED
Jagged Peak Energy Inc.
JAG
| $586K | ﹤0.01% |
45,003
+43,058
| +2,214% | +$563K |
2018 Q1
1 quarter
|
|
2258
MSC Industrial Direct
MSM
$7.33B
| $584K | ﹤0.01% |
6,888
-1,664
| -19% | -$151K |
2013 Q2
20 quarters
|
|
2259
West Pharmaceutical
WST
$25.9B
| $584K | ﹤0.01% |
5,879
-4,407
| -43% | -$406K |
2013 Q2
20 quarters
|
|
|
PRMW
2260
CALL
DELISTED
Primo Water Corporation
PRMW
| $584K | ﹤0.01% |
+35,300
| New | +$547K |
2018 Q2
0 quarters
|
|
2261
OGE Energy
OGE
$9.44B
| $583K | ﹤0.01% |
16,549
+3,416
| +26% | +$115K |
2013 Q2
20 quarters
|
|
2262
State Street SPDR S&P Retail ETF
XRT
$397M
| $583K | ﹤0.01% |
+12,000
| New | +$560K |
2018 Q2
0 quarters
|
|
|
GLUU
2263
DELISTED
Glu Mobile Inc.
GLUU
| $583K | ﹤0.01% |
90,981
+783
| +0.9% | +$4.07K |
2017 Q1
5 quarters
|
|
|
TUP
2264
DELISTED
Tupperware Brands Corporation
TUP
| $582K | ﹤0.01% |
14,136
-75,627
| -84% | -$3.32M |
2013 Q2
20 quarters
|
|
2265
Duluth Holdings
DLTH
$154M
| $581K | ﹤0.01% |
24,437
+8,617
| +54% | +$162K |
2017 Q4
2 quarters
|
|
2266
Viking Therapeutics
VKTX
$3.8B
| $580K | ﹤0.01% |
+61,144
| New | +$407K |
2018 Q2
0 quarters
|
|
|
BRS
2267
DELISTED
Bristow Group, Inc.
BRS
| $579K | ﹤0.01% |
41,092
-101,867
| -71% | -$1.52M |
2016 Q4
6 quarters
|
|
2268
Casey's General Stores
CASY
$22.6B
| $577K | ﹤0.01% |
5,491
-159
| -3% | -$16.1K |
2013 Q2
20 quarters
|
|
2269
Outfront Media
OUT
$5.06B
| $577K | ﹤0.01% |
30,142
-12,582
| -29% | -$239K |
2014 Q3
15 quarters
|
|
2270
iShares US Oil & Gas Exploration & Production ETF
IEO
$751M
| $576K | ﹤0.01% |
7,748
+6,957
| +880% | +$497K |
2015 Q4
10 quarters
|
|
|
SPWR
2271
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $575K | ﹤0.01% |
+114,525
| New | +$627K |
2018 Q2
0 quarters
|
|
|
CIT
2272
DELISTED
CIT Group Inc.
CIT
| $575K | ﹤0.01% |
11,410
-3,334
| -23% | -$174K |
2013 Q2
20 quarters
|
|
|
2273
PUT
Duluth Holdings
DLTH
$154M
| $571K | ﹤0.01% |
24,000
+8,600
| +56% | +$162K |
2017 Q4
2 quarters
|
|
2274
PagSeguro Digital
PAGS
$2.41B
| $569K | ﹤0.01% |
20,500
-1,600
| -7% | -$52.9K |
2018 Q1
1 quarter
|
|
|
TVRD
2275
Tvardi Therapeutics
TVRD
$15.2M
| $569K | ﹤0.01% |
825
+5
| +0.6% | +$2.54K |
2015 Q1
13 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.