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 | |
|---|---|---|---|---|---|---|---|
|
KLXI
2376
DELISTED
KLX Inc.
KLXI
| $460K | ﹤0.01% |
7,584
-16,552
| -69% | -$1.01M |
2015 Q1
13 quarters
|
|
2377
PUT
Agnico Eagle Mines
AEM
$92.7B
| $458K | ﹤0.01% |
10,000
| – | – |
2017 Q1
5 quarters
|
|
2378
RH
RH
$2.29B
| $458K | ﹤0.01% |
3,278
+681
| +26% | +$73.8K |
2013 Q4
18 quarters
|
|
2379
Armstrong World Industries
AWI
$6.96B
| $457K | ﹤0.01% |
7,220
+394
| +6% | +$23.5K |
2013 Q2
20 quarters
|
|
2380
Agios Pharmaceuticals
AGIO
$1.9B
| $455K | ﹤0.01% |
5,405
+545
| +11% | +$47.5K |
2014 Q1
17 quarters
|
|
2381
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $455K | ﹤0.01% |
7,596
-37,995
| -83% | -$2.27M |
2016 Q2
8 quarters
|
|
2382
Arcadia Biosciences
RKDA
$677K
| $454K | ﹤0.01% |
1,376
+1,126
| +450% | +$615K |
2018 Q1
1 quarter
|
|
2383
Ericsson
ERIC
$30.3B
| $450K | ﹤0.01% |
58,539
-45,231
| -44% | -$331K |
2013 Q2
20 quarters
|
|
2384
Tenet Healthcare
THC
$20.8B
| $450K | ﹤0.01% |
13,389
-33,086
| -71% | -$1.03M |
2013 Q2
20 quarters
|
|
2385
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| – | – |
0
| – | – |
2016 Q1
9 quarters
|
|
2386
FNB Corp
FNB
$6.21B
| $449K | ﹤0.01% |
33,487
+5,767
| +21% | +$77.7K |
2013 Q2
20 quarters
|
|
|
SLAI
2387
DELISTED
SOLAI Ltd ADS
SLAI
| $447K | ﹤0.01% |
434
+128
| +42% | +$158K |
2017 Q3
3 quarters
|
|
2388
Belden
BDC
$4.43B
| $446K | ﹤0.01% |
7,291
-2
| -0% | -$123 |
2013 Q2
20 quarters
|
|
|
VMRK
2389
CALL
Vivmark Residential
VMRK
$46.4B
| $446K | ﹤0.01% |
+7,000
| New | +$436K |
2018 Q2
0 quarters
|
|
|
WAGE
2390
DELISTED
WageWorks, Inc.
WAGE
| $446K | ﹤0.01% |
8,922
+1,303
| +17% | +$59.4K |
2013 Q2
20 quarters
|
|
|
ZN
2391
DELISTED
Zion Oil & Gas, Inc.
ZN
| $445K | ﹤0.01% |
109,579
-23,575
| -18% | -$92.4K |
2013 Q2
20 quarters
|
|
2392
Green Plains
GPRE
$1.07B
| $444K | ﹤0.01% |
24,285
-219
| -0.9% | -$4.2K |
2014 Q1
17 quarters
|
|
2393
Silgan Holdings
SLGN
$3.71B
| $443K | ﹤0.01% |
16,507
-4,268
| -21% | -$117K |
2013 Q2
20 quarters
|
|
|
RRD
2394
DELISTED
RR Donnelley & Sons Co.
RRD
| $443K | ﹤0.01% |
76,876
+2,624
| +4% | +$19.4K |
2016 Q4
6 quarters
|
|
|
OPTU
2395
Optimum Communications Inc
OPTU
$356M
| $441K | ﹤0.01% |
25,796
+25,696
| +25,696% | +$474K |
2017 Q2
4 quarters
|
|
2396
LivaNova
LIVN
$4.17B
| $441K | ﹤0.01% |
4,411
+582
| +15% | +$52.8K |
2015 Q4
10 quarters
|
|
|
VNET
2397
VNET Group
VNET
$1.49B
| $441K | ﹤0.01% |
45,491
+15,684
| +53% | +$112K |
2013 Q2
20 quarters
|
|
2398
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $434K | ﹤0.01% |
7,851
+106
| +1% | +$5.8K |
2013 Q2
20 quarters
|
|
2399
CALL
Ubiquiti
UI
$36.9B
| $432K | ﹤0.01% |
+5,100
| New | +$400K |
2018 Q2
0 quarters
|
|
|
SGI
2400
PUT
Somnigroup International
SGI
$14.4B
| $432K | ﹤0.01% |
+36,000
| New | +$424K |
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.