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 | |
|---|---|---|---|---|---|---|---|
2351
US Physical Therapy
USPH
$1.25B
| $484K | ﹤0.01% |
5,040
+744
| +17% | +$69K |
2013 Q2
20 quarters
|
|
2352
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $482K | ﹤0.01% |
7,856
+1,037
| +15% | +$67.4K |
2013 Q2
20 quarters
|
|
|
B
2353
DELISTED
Barnes Group Inc.
B
| $482K | ﹤0.01% |
8,174
-357
| -4% | -$21.2K |
2013 Q3
19 quarters
|
|
|
AXDX
2354
DELISTED
Accelerate Diagnostics
AXDX
| $481K | ﹤0.01% |
2,161
-5,051
| -70% | -$1.13M |
2014 Q4
14 quarters
|
|
2355
Nomura Holdings
NMR
$28.3B
| $481K | ﹤0.01% |
100,409
+9,280
| +10% | +$50.5K |
2015 Q3
11 quarters
|
|
2356
Vanguard Financials ETF
VFH
$12.5B
| $481K | ﹤0.01% |
7,124
-325
| -4% | -$22.7K |
2013 Q2
20 quarters
|
|
2357
Galectin Therapeutics
GALT
$393M
| $480K | ﹤0.01% |
+75,500
| New | +$368K |
2018 Q2
0 quarters
|
|
2358
Gabelli Dividend & Income Trust
GDV
$2.46B
| $480K | ﹤0.01% |
21,300
-6,146
| -22% | -$138K |
2013 Q2
20 quarters
|
|
|
LKFT
2359
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
| $480K | ﹤0.01% |
5,205
| – | – |
2015 Q3
11 quarters
|
|
|
FLIC
2360
DELISTED
First of Long Island Corp
FLIC
| $477K | ﹤0.01% |
19,205
-1,583
| -8% | -$41.2K |
2015 Q4
10 quarters
|
|
2361
Penumbra
PEN
$12.5B
| $475K | ﹤0.01% |
3,439
+3,192
| +1,292% | +$454K |
2018 Q1
1 quarter
|
|
2362
iShares Europe ETF
IEV
$1.58B
| $474K | ﹤0.01% |
10,591
+4,703
| +80% | +$221K |
2013 Q2
20 quarters
|
|
|
CALL
2363
DELISTED
magicJack VocalTec Ltd
CALL
| $474K | ﹤0.01% |
55,718
-50,000
| -47% | -$422K |
2017 Q4
2 quarters
|
|
2364
GameStop
GME
$12.3B
| $473K | ﹤0.01% |
129,820
+5,304
| +4% | +$18.2K |
2013 Q2
20 quarters
|
|
2365
Pegasystems
PEGA
$5.58B
| $473K | ﹤0.01% |
17,258
+8,000
| +86% | +$245K |
2013 Q2
20 quarters
|
|
2366
CALL
Brookfield Infrastructure Partners
BIP
$16.8B
| $472K | ﹤0.01% |
+20,664
| New | +$485K |
2018 Q2
0 quarters
|
|
|
VRNT
2367
DELISTED
Verint Systems
VRNT
| $471K | ﹤0.01% |
20,871
-55,470
| -73% | -$1.21M |
2013 Q2
20 quarters
|
|
2368
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $469K | ﹤0.01% |
+34,500
| New | +$674K |
2018 Q2
0 quarters
|
|
|
BCS.PRD.CL
2369
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
2013 Q2
20 quarters
|
|
|
AXDX
2370
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $466K | ﹤0.01% |
2,090
-5,070
| -71% | -$1.13M |
2017 Q4
2 quarters
|
|
2371
Nicolet Bankshares
NIC
$3.49B
| $466K | ﹤0.01% |
8,437
+59
| +0.7% | +$3.32K |
2017 Q4
2 quarters
|
|
2372
Mizuho Financial
MFG
$131B
| $465K | ﹤0.01% |
137,102
+14,239
| +12% | +$50.9K |
2013 Q2
20 quarters
|
|
2373
CALL
Plains GP Holdings
PAGP
$5.13B
| $464K | ﹤0.01% |
19,400
-6,600
| -25% | -$162K |
2017 Q1
5 quarters
|
|
|
CRCM
2374
DELISTED
CARE.COM, INC.
CRCM
| $461K | ﹤0.01% |
22,068
-41
| -0.2% | -$767 |
2015 Q4
10 quarters
|
|
|
SONC
2375
PUT
DELISTED
Sonic Corp
SONC
| $461K | ﹤0.01% |
+13,400
| New | +$373K |
2018 Q2
0 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.