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 | |
|---|---|---|---|---|---|---|---|
2301
Amneal Pharmaceuticals
AMRX
$6.98B
| $541K | ﹤0.01% |
+32,969
| New | +$579K |
2018 Q2
0 quarters
|
|
2302
PUT
Teck Resources
TECK
$33.2B
| $540K | ﹤0.01% |
21,200
-68,800
| -76% | -$1.84M |
2015 Q2
12 quarters
|
|
2303
Axos Financial
AX
$5.01B
| $539K | ﹤0.01% |
13,188
-6,280
| -32% | -$261K |
2013 Q3
19 quarters
|
|
2304
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $539K | ﹤0.01% |
16,129
+80
| +0.5% | +$2.79K |
2013 Q2
20 quarters
|
|
|
SONC
2305
DELISTED
Sonic Corp
SONC
| $539K | ﹤0.01% |
15,664
+13,653
| +679% | +$380K |
2013 Q2
20 quarters
|
|
2306
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
| $538K | ﹤0.01% |
8,302
+1,545
| +23% | +$102K |
2017 Q4
2 quarters
|
|
|
PRAH
2307
DELISTED
PRA Health Sciences, Inc.
PRAH
| $537K | ﹤0.01% |
5,753
-14,489
| -72% | -$1.25M |
2015 Q2
12 quarters
|
|
2308
Healthcare Services Group
HCSG
$1.43B
| $536K | ﹤0.01% |
12,402
+1,630
| +15% | +$64.7K |
2013 Q2
20 quarters
|
|
2309
ProShares Short S&P500
SH
$956M
| $536K | ﹤0.01% |
4,563
+88
| +2% | +$10.4K |
2013 Q2
20 quarters
|
|
2310
PENN Entertainment
PENN
$1.97B
| $535K | ﹤0.01% |
15,899
-64,429
| -80% | -$2.01M |
2015 Q3
11 quarters
|
|
2311
Bank OZK
OZK
$5.09B
| $534K | ﹤0.01% |
11,857
-4,618
| -28% | -$220K |
2013 Q2
20 quarters
|
|
2312
United Natural Foods
UNFI
$2.75B
| $533K | ﹤0.01% |
12,497
-487
| -4% | -$21.5K |
2013 Q2
20 quarters
|
|
|
KW
2313
DELISTED
Kennedy-Wilson Holdings
KW
| $532K | ﹤0.01% |
25,177
-984
| -4% | -$19.3K |
2015 Q4
10 quarters
|
|
|
ETW
2314
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $531K | ﹤0.01% |
45,000
| – | – |
2013 Q2
20 quarters
|
|
|
P
2315
Everpure Inc
P
$46.5B
| $529K | ﹤0.01% |
22,174
+15,302
| +223% | +$336K |
2018 Q1
1 quarter
|
|
2316
Dorman Products
DORM
$3.7B
| $528K | ﹤0.01% |
7,736
+1,191
| +18% | +$80.3K |
2013 Q2
20 quarters
|
|
2317
DigitalBridge
DBRG
| $526K | ﹤0.01% |
21,114
-126,107
| -86% | -$3.01M |
2014 Q3
15 quarters
|
|
2318
HEICO Corp Class A
HEI.A
$32.1B
| $526K | ﹤0.01% |
8,629
+550
| +7% | +$32.8K |
2015 Q4
10 quarters
|
|
2319
CALL
Cemex
CX
$13.7B
| $525K | ﹤0.01% |
+80,000
| New | +$506K |
2018 Q2
0 quarters
|
|
2320
Global Water Resources
GWRS
$234M
| $524K | ﹤0.01% |
55,697
-1,230
| -2% | -$11.2K |
2018 Q1
1 quarter
|
|
2321
Hurco Companies Inc
HURC
$144M
| $523K | ﹤0.01% |
11,682
-1,556
| -12% | -$71.5K |
2013 Q2
20 quarters
|
|
2322
HealthStream
HSTM
$934M
| $520K | ﹤0.01% |
18,986
+25
| +0.1% | +$663 |
2013 Q3
19 quarters
|
|
2323
PUT
Cenovus Energy
CVE
$59.1B
| $519K | ﹤0.01% |
50,000
+25,000
| +100% | +$252K |
2017 Q1
5 quarters
|
|
2324
PUT
Under Armour
UAA
$1.99B
| $519K | ﹤0.01% |
23,100
-31,000
| -57% | -$612K |
2016 Q4
6 quarters
|
|
2325
COPT Defense Properties
CDP
$3.8B
| $517K | ﹤0.01% |
17,844
-85,133
| -83% | -$2.33M |
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.