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 | |
|---|---|---|---|---|---|---|---|
2326
Marriott Vacations Worldwide
VAC
$3.62B
| $517K | ﹤0.01% |
4,583
-48
| -1% | -$5.93K |
2013 Q2
20 quarters
|
|
|
PVG
2327
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $514K | ﹤0.01% |
70,000
-175,800
| -72% | -$1.25M |
2017 Q2
4 quarters
|
|
2328
Evolus
EOLS
$477M
| $512K | ﹤0.01% |
+18,310
| New | +$323K |
2018 Q2
0 quarters
|
|
2329
Floor & Decor
FND
$4.88B
| $512K | ﹤0.01% |
10,367
+3,723
| +56% | +$191K |
2017 Q2
4 quarters
|
|
2330
Herbalife
HLF
$1.3B
| $512K | ﹤0.01% |
9,541
-1,110,275
| -99% | -$58.4M |
2013 Q2
20 quarters
|
|
2331
Evolent Health
EVH
$393M
| $511K | ﹤0.01% |
24,309
-3,521
| -13% | -$66.6K |
2016 Q2
8 quarters
|
|
2332
Hilton Grand Vacations
HGV
$2.74B
| $509K | ﹤0.01% |
14,659
+1,970
| +16% | +$79.7K |
2017 Q1
5 quarters
|
|
2333
Apple Hospitality REIT
APLE
$3.89B
| $506K | ﹤0.01% |
28,287
-3,400
| -11% | -$62.1K |
2015 Q2
12 quarters
|
|
2334
ARK Innovation ETF
ARKK
$9.64B
| $505K | ﹤0.01% |
11,217
-11,020
| -50% | -$470K |
2017 Q4
2 quarters
|
|
2335
NCR Voyix
VYX
$926M
| $504K | ﹤0.01% |
27,407
-50,403
| -65% | -$951K |
2013 Q2
20 quarters
|
|
2336
Grupo Aeroportuario Centro Norte
OMAB
$4.46B
| $503K | ﹤0.01% |
12,072
-1,468
| -11% | -$59.6K |
2016 Q2
8 quarters
|
|
|
TEF
2337
DELISTED
Telefonica
TEF
| $503K | ﹤0.01% |
72,912
-6,170
| -8% | -$47K |
2013 Q2
20 quarters
|
|
2338
Paylocity
PCTY
$7.73B
| $500K | ﹤0.01% |
8,491
+1,198
| +16% | +$68.6K |
2014 Q4
14 quarters
|
|
2339
News Corp Class B
NWS
$17.1B
| $499K | ﹤0.01% |
31,458
-9,015
| -22% | -$145K |
2013 Q3
19 quarters
|
|
|
SCS
2340
DELISTED
Steelcase
SCS
| $497K | ﹤0.01% |
36,851
-2,652
| -7% | -$37.6K |
2013 Q2
20 quarters
|
|
2341
Badger Meter
BMI
$3.73B
| $496K | ﹤0.01% |
11,114
-2,087
| -16% | -$92.4K |
2013 Q2
20 quarters
|
|
|
SFUN
2342
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $495K | ﹤0.01% |
2,549
+770
| +43% | +$189K |
2013 Q2
20 quarters
|
|
|
FLXN
2343
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $491K | ﹤0.01% |
+19,000
| New | +$493K |
2018 Q2
0 quarters
|
|
|
INN
2344
Summit Hotel Properties
INN
$651M
| $488K | ﹤0.01% |
34,036
-44,047
| -56% | -$639K |
2013 Q2
20 quarters
|
|
2345
Copa Holdings
CPA
$5.41B
| $487K | ﹤0.01% |
5,146
-79
| -2% | -$8.86K |
2013 Q2
20 quarters
|
|
2346
Donnelley Financial Solutions
DFIN
$1.15B
| $487K | ﹤0.01% |
28,071
+177
| +0.6% | +$3.05K |
2016 Q4
6 quarters
|
|
2347
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $487K | ﹤0.01% |
13,585
+1
| +0% | +$35 |
2013 Q2
20 quarters
|
|
2348
iShares MSCI United Kingdom ETF
EWU
$3.57B
| $485K | ﹤0.01% |
13,965
-186,790
| -93% | -$6.72M |
2016 Q2
8 quarters
|
|
2349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $485K | ﹤0.01% |
30,580
-200
| -0.6% | -$3.15K |
2015 Q2
12 quarters
|
|
2350
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $484K | ﹤0.01% |
19,160
-2,000
| -9% | -$50.6K |
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.