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 | |
|---|---|---|---|---|---|---|---|
2276
Aurinia Pharmaceuticals
AUPH
$2.1B
| $568K | ﹤0.01% |
100,930
-30,100
| -23% | -$168K |
2015 Q4
10 quarters
|
|
|
ECOL
2277
DELISTED
US Ecology, Inc.
ECOL
| $566K | ﹤0.01% |
8,887
-144
| -2% | -$8.43K |
2013 Q2
20 quarters
|
|
2278
iShares Core Conservative Allocation ETF
AOK
$811M
| $565K | ﹤0.01% |
16,607
-671
| -4% | -$22.9K |
2017 Q4
2 quarters
|
|
2279
Urban Edge Properties
UE
$2.49B
| $565K | ﹤0.01% |
24,685
-1,755
| -7% | -$37.5K |
2015 Q2
12 quarters
|
|
2280
Plexus
PLXS
$7.32B
| $563K | ﹤0.01% |
9,466
+7,622
| +413% | +$455K |
2015 Q3
11 quarters
|
|
2281
PUT
Trupanion
TRUP
$1.03B
| $560K | ﹤0.01% |
+14,500
| New | +$451K |
2018 Q2
0 quarters
|
|
|
GHL
2282
DELISTED
Greenhill & Co., Inc.
GHL
| $560K | ﹤0.01% |
19,727
+153
| +0.8% | +$3.74K |
2013 Q2
20 quarters
|
|
|
NRE
2283
DELISTED
NorthStar Realty Europe Corp.
NRE
| $558K | ﹤0.01% |
+38,462
| New | +$541K |
2018 Q2
0 quarters
|
|
|
HDV
2284
iShares Core High Dividend ETF
HDV
$14.6B
| $557K | ﹤0.01% |
32,785
+1,195
| +4% | +$20.3K |
2013 Q2
20 quarters
|
|
|
NS
2285
CALL
DELISTED
NuStar Energy L.P.
NS
| $557K | ﹤0.01% |
+24,600
| New | +$555K |
2018 Q2
0 quarters
|
|
2286
Reliance Steel & Aluminium
RS
$20.4B
| $556K | ﹤0.01% |
6,355
+37
| +0.6% | +$3.37K |
2013 Q2
20 quarters
|
|
|
JAG
2287
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
| $555K | ﹤0.01% |
+42,600
| New | +$557K |
2018 Q2
0 quarters
|
|
2288
FerroAtlántica
GSM
$794M
| $554K | ﹤0.01% |
64,608
-23,268
| -26% | -$244K |
2013 Q2
20 quarters
|
|
|
TOUR
2289
Tuniu
TOUR
$54.1M
| $554K | ﹤0.01% |
6,537
+2,570
| +65% | +$179K |
2015 Q2
12 quarters
|
|
2290
PUT
Galectin Therapeutics
GALT
$393M
| $553K | ﹤0.01% |
+86,900
| New | +$423K |
2018 Q2
0 quarters
|
|
2291
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
| $553K | ﹤0.01% |
15,351
+381
| +3% | +$14.1K |
2013 Q2
20 quarters
|
|
|
VVNT
2292
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $552K | ﹤0.01% |
+57,000
| New | +$553K |
2018 Q2
0 quarters
|
|
2293
Trimble
TRMB
$13.5B
| $551K | ﹤0.01% |
16,762
-18,973
| -53% | -$658K |
2013 Q2
20 quarters
|
|
2294
Skywest
SKYW
$3.75B
| $549K | ﹤0.01% |
10,578
+285
| +3% | +$15.9K |
2013 Q2
20 quarters
|
|
2295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $549K | ﹤0.01% |
11,575
+582
| +5% | +$27.3K |
2013 Q2
20 quarters
|
|
|
CYS
2296
DELISTED
CYS Investments Inc.
CYS
| $548K | ﹤0.01% |
73,035
+30,064
| +70% | +$215K |
2013 Q2
20 quarters
|
|
2297
Grupo Aval
AVAL
$5.66B
| $547K | ﹤0.01% |
65,965
-6,335
| -9% | -$54.6K |
2016 Q2
8 quarters
|
|
2298
CALL
Macerich
MAC
$6.48B
| $546K | ﹤0.01% |
9,600
| – | – |
2018 Q1
1 quarter
|
|
|
TGP
2299
DELISTED
Teekay LNG Partners L.P.
TGP
| $546K | ﹤0.01% |
32,410
-8,460
| -21% | -$149K |
2013 Q2
20 quarters
|
|
2300
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $543K | ﹤0.01% |
5,410
| – | – |
2013 Q2
20 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.