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 | |
|---|---|---|---|---|---|---|---|
2351
UMB Financial
UMBF
$9.94B
| $363K | ﹤0.01% |
5,016
-94
| -2% | -$7.04K |
2013 Q2
19 quarters
|
|
2352
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $363K | ﹤0.01% |
4,184
+72
| +2% | +$6.25K |
2017 Q3
2 quarters
|
|
|
GHL
2353
DELISTED
Greenhill & Co., Inc.
GHL
| $363K | ﹤0.01% |
19,574
| – | – |
2013 Q2
19 quarters
|
|
|
SHLM
2354
DELISTED
Schulman (A.) Inc
SHLM
| $363K | ﹤0.01% |
8,462
-25,120
| -75% | -$1.02M |
2013 Q2
19 quarters
|
|
|
HPF
2355
John Hancock Preferred Income Fund II
HPF
$295M
| $361K | ﹤0.01% |
+18,014
| New | +$365K |
2018 Q1
0 quarters
|
|
|
AFT
2356
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $361K | ﹤0.01% |
21,488
+129
| +0.6% | +$2.12K |
2013 Q3
18 quarters
|
|
|
KYO
2357
DELISTED
Kyocera Adr
KYO
| $360K | ﹤0.01% |
6,352
+1,152
| +22% | +$70.7K |
2015 Q2
11 quarters
|
|
|
HEES
2358
DELISTED
H&E Equipment Services
HEES
| $359K | ﹤0.01% |
9,322
-3,006
| -24% | -$118K |
2014 Q4
13 quarters
|
|
|
CRCM
2359
DELISTED
CARE.COM, INC.
CRCM
| $359K | ﹤0.01% |
22,109
+3,424
| +18% | +$62.7K |
2015 Q4
9 quarters
|
|
2360
PUT
ADT
ADT
$4.6B
| $358K | ﹤0.01% |
+45,100
| New | +$494K |
2018 Q1
0 quarters
|
|
2361
MasterCraft Boat Holdings
MCFT
$492M
| $355K | ﹤0.01% |
14,080
+6,886
| +96% | +$166K |
2017 Q1
4 quarters
|
|
2362
Saia
SAIA
$9.44B
| $355K | ﹤0.01% |
4,726
-710
| -13% | -$52.8K |
2014 Q1
16 quarters
|
|
2363
iShares MSCI Belgium ETF
EWK
$228M
| $354K | ﹤0.01% |
16,594
+722
| +5% | +$15.9K |
2017 Q3
2 quarters
|
|
|
ANAT
2364
DELISTED
American National Group, Inc. Common Stock
ANAT
| $354K | ﹤0.01% |
3,029
-12
| -0.4% | -$1.45K |
2013 Q4
17 quarters
|
|
2365
H.B. Fuller
FUL
$2.73B
| $353K | ﹤0.01% |
7,111
+239
| +3% | +$12.4K |
2013 Q2
19 quarters
|
|
2366
CALL
Algonquin Power & Utilities
AQN
$3.9B
| $350K | ﹤0.01% |
+35,300
| New | +$365K |
2018 Q1
0 quarters
|
|
2367
First Business Financial Services
FBIZ
$589M
| $350K | ﹤0.01% |
13,883
-2,000
| -13% | -$48.1K |
2013 Q2
19 quarters
|
|
2368
US Physical Therapy
USPH
$1.25B
| $350K | ﹤0.01% |
4,296
-239
| -5% | -$18.5K |
2013 Q2
19 quarters
|
|
2369
Deluxe
DLX
$1.04B
| $349K | ﹤0.01% |
4,733
-648
| -12% | -$48K |
2013 Q2
19 quarters
|
|
2370
Group 1 Automotive
GPI
$2.99B
| $349K | ﹤0.01% |
5,349
-46
| -0.9% | -$3.4K |
2013 Q2
19 quarters
|
|
2371
Sensient Technologies
SXT
$5.53B
| $349K | ﹤0.01% |
4,947
+17
| +0.3% | +$1.22K |
2013 Q2
19 quarters
|
|
|
INFN
2372
DELISTED
Infinera Corporation Common Stock
INFN
| $349K | ﹤0.01% |
32,152
+336
| +1% | +$2.98K |
2016 Q4
5 quarters
|
|
|
LN
2373
DELISTED
LINE Corporation
LN
| $348K | ﹤0.01% |
8,909
+5,826
| +189% | +$243K |
2017 Q1
4 quarters
|
|
2374
Invesco KBW Bank ETF
KBWB
$6.17B
| $347K | ﹤0.01% |
6,309
| – | – |
2016 Q1
8 quarters
|
|
2375
LXP Industrial Trust
LXP
$3.59B
| $347K | ﹤0.01% |
8,828
+275
| +3% | +$11.7K |
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.