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 | Technology | 10.23% |
| 3 | Energy | 9.1% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
2376
DELISTED
KLX Inc.
KLXI
| $460K | ﹤0.01% |
7,584
-16,552
| -69% | -$1.01M |
|
2377
PUT
Agnico Eagle Mines
AEM
$94.4B
| $458K | ﹤0.01% |
10,000
| – | – |
|
2378
RH
RH
$3.44B
| $458K | ﹤0.01% |
3,278
+681
| +26% | +$73.8K |
|
2379
Armstrong World Industries
AWI
$7.7B
| $457K | ﹤0.01% |
7,220
+394
| +6% | +$23.5K |
|
2380
Agios Pharmaceuticals
AGIO
$2B
| $455K | ﹤0.01% |
5,405
+545
| +11% | +$47.5K |
|
2381
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $455K | ﹤0.01% |
7,596
-37,995
| -83% | -$2.27M |
|
2382
Arcadia Biosciences
RKDA
$1.36M
| $454K | ﹤0.01% |
1,376
+1,126
| +450% | +$615K |
|
2383
Ericsson
ERIC
$33.6B
| $450K | ﹤0.01% |
58,539
-45,231
| -44% | -$331K |
|
2384
Tenet Healthcare
THC
$21.6B
| $450K | ﹤0.01% |
13,389
-33,086
| -71% | -$1.03M |
|
2385
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
2386
FNB Corp
FNB
$6.93B
| $449K | ﹤0.01% |
33,487
+5,767
| +21% | +$77.7K |
|
|
SLAI
2387
DELISTED
SOLAI Ltd ADS
SLAI
| $447K | ﹤0.01% |
434
+128
| +42% | +$158K |
|
2388
Belden
BDC
$5.31B
| $446K | ﹤0.01% |
7,291
-2
| -0% | -$123 |
|
2389
CALL
Equity Residential
EQR
$24.7B
| $446K | ﹤0.01% |
+7,000
| New | +$436K |
|
|
WAGE
2390
DELISTED
WageWorks, Inc.
WAGE
| $446K | ﹤0.01% |
8,922
+1,303
| +17% | +$59.4K |
|
|
ZN
2391
DELISTED
Zion Oil & Gas, Inc.
ZN
| $445K | ﹤0.01% |
109,579
-23,575
| -18% | -$92.4K |
|
2392
Green Plains
GPRE
$1.09B
| $444K | ﹤0.01% |
24,285
-219
| -0.9% | -$4.2K |
|
2393
Silgan Holdings
SLGN
$4.49B
| $443K | ﹤0.01% |
16,507
-4,268
| -21% | -$117K |
|
|
RRD
2394
DELISTED
RR Donnelley & Sons Co.
RRD
| $443K | ﹤0.01% |
76,876
+2,624
| +4% | +$19.4K |
|
|
OPTU
2395
Optimum Communications Inc
OPTU
$251M
| $441K | ﹤0.01% |
25,796
+25,696
| +25,696% | +$474K |
|
2396
LivaNova
LIVN
$4.53B
| $441K | ﹤0.01% |
4,411
+582
| +15% | +$52.8K |
|
|
VNET
2397
VNET Group
VNET
$2.16B
| $441K | ﹤0.01% |
45,491
+15,684
| +53% | +$112K |
|
2398
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $434K | ﹤0.01% |
7,851
+106
| +1% | +$5.8K |
|
2399
CALL
Ubiquiti
UI
$34.7B
| $432K | ﹤0.01% |
+5,100
| New | +$400K |
|
|
SGI
2400
PUT
Somnigroup International
SGI
$13.9B
| $432K | ﹤0.01% |
+36,000
| New | +$424K |
|
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 deployed $5.86B of net new capital in Q2 2018, opening 828 new positions and adding to 1,968 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $726M trimmed.
- 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.