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 | |
|---|---|---|---|---|---|---|---|
2301
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $409K | ﹤0.01% |
35,366
-1,975
| -5% | -$23.7K |
2016 Q4
5 quarters
|
|
|
BITA
2302
DELISTED
Bitauto Holdings Limited
BITA
| $409K | ﹤0.01% |
19,346
-9,095
| -32% | -$283K |
2013 Q3
18 quarters
|
|
|
GOV
2303
DELISTED
Government Properties Income Trust
GOV
| $409K | ﹤0.01% |
29,947
+2,812
| +10% | +$44.3K |
2013 Q2
19 quarters
|
|
2304
Adient
ADNT
$1.34B
| $408K | ﹤0.01% |
6,838
+173
| +3% | +$11.5K |
2016 Q4
5 quarters
|
|
|
KNDI
2305
Kandi Technologies Group
KNDI
$82.8M
| $408K | ﹤0.01% |
84,200
-24,500
| -23% | -$142K |
2016 Q4
5 quarters
|
|
|
KNDI
2306
PUT
Kandi Technologies Group
KNDI
$82.8M
| $408K | ﹤0.01% |
84,200
-24,500
| -23% | -$142K |
2016 Q4
5 quarters
|
|
2307
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $408K | ﹤0.01% |
7,745
+95
| +1% | +$5.08K |
2013 Q2
19 quarters
|
|
2308
Schwab US TIPS ETF
SCHP
$16B
| $407K | ﹤0.01% |
14,824
+3,608
| +32% | +$98.7K |
2013 Q2
19 quarters
|
|
2309
iShares MBS ETF
MBB
$36.6B
| $404K | ﹤0.01% |
3,870
+631
| +19% | +$66.2K |
2013 Q2
19 quarters
|
|
|
APB
2310
DELISTED
Asia Pacific Fund
APB
| $403K | ﹤0.01% |
27,208
| – | – |
2013 Q2
19 quarters
|
|
|
AKAO
2311
DELISTED
Achaogen Inc
AKAO
| $402K | ﹤0.01% |
31,000
+10,000
| +48% | +$113K |
2016 Q4
5 quarters
|
|
|
EFT
2312
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $401K | ﹤0.01% |
26,834
-675
| -2% | -$9.84K |
2016 Q2
7 quarters
|
|
2313
Gates Industrial Corp
GTES
$7.04B
| $401K | ﹤0.01% |
+22,880
| New | +$412K |
2018 Q1
0 quarters
|
|
2314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $399K | ﹤0.01% |
45,702
-2,554
| -5% | -$23.4K |
2017 Q2
3 quarters
|
|
|
DOG
2315
ProShares Short Dow30
DOG
$110M
| $399K | ﹤0.01% |
6,600
| – | – |
2017 Q4
1 quarter
|
|
|
STKL
2316
PUT
DELISTED
SunOpta
STKL
| $399K | ﹤0.01% |
+56,200
| New | +$417K |
2018 Q1
0 quarters
|
|
|
STMP
2317
DELISTED
Stamps.com, Inc.
STMP
| $399K | ﹤0.01% |
1,985
+900
| +83% | +$176K |
2013 Q2
19 quarters
|
|
2318
Agios Pharmaceuticals
AGIO
$1.91B
| $397K | ﹤0.01% |
4,860
+1,309
| +37% | +$101K |
2014 Q1
16 quarters
|
|
2319
Evolent Health
EVH
$393M
| $397K | ﹤0.01% |
27,830
+3,913
| +16% | +$56K |
2016 Q2
7 quarters
|
|
|
TCF
2320
DELISTED
TCF Financial Corporation Common Stock
TCF
| $396K | ﹤0.01% |
7,266
+21
| +0.3% | +$1.18K |
2013 Q2
19 quarters
|
|
2321
Empire State Realty Series ES
ESBA
$1.09B
| $395K | ﹤0.01% |
23,546
| – | – |
2013 Q4
17 quarters
|
|
2322
GameStop
GME
$12.3B
| $393K | ﹤0.01% |
124,516
+106,660
| +597% | +$435K |
2013 Q2
19 quarters
|
|
2323
Kennametal
KMT
$2.51B
| $391K | ﹤0.01% |
9,739
-577
| -6% | -$26.3K |
2013 Q2
19 quarters
|
|
|
GSS
2324
DELISTED
Golden Star Resources Ltd.
GSS
| $391K | ﹤0.01% |
133,221
+38,181
| +40% | +$141K |
2013 Q2
19 quarters
|
|
|
CCMP
2325
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $391K | ﹤0.01% |
3,651
+1,240
| +51% | +$128K |
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.