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 | Energy | 9.18% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
2401
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $331K | ﹤0.01% |
+6,280
| New | +$329K |
|
2402
Materion
MTRN
$5.96B
| $330K | ﹤0.01% |
6,463
+13
| +0.2% | +$664 |
|
|
VRN
2403
CALL
DELISTED
Veren
VRN
| $330K | ﹤0.01% |
48,500
-280,000
| -85% | -$2.12M |
|
2404
Urban Outfitters
URBN
$6.67B
| $329K | ﹤0.01% |
8,887
-42
| -0.5% | -$1.47K |
|
2405
CALL
Carnival Corporation Ltd
CCL
$38.6B
| $328K | ﹤0.01% |
+5,000
| New | +$340K |
|
2406
Tucows
TCX
$125M
| $328K | ﹤0.01% |
5,853
+5,803
| +11,606% | +$326K |
|
2407
Flotek Industries
FTK
$1.3B
| $327K | ﹤0.01% |
8,933
+8,907
| +34,258% | +$312K |
|
2408
Weyco Group
WEYS
$430M
| $327K | ﹤0.01% |
9,725
-27
| -0.3% | -$853 |
|
2409
GDS Holdings
GDS
$6.91B
| $325K | ﹤0.01% |
11,841
-14,009
| -54% | -$367K |
|
|
NPTN
2410
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $325K | ﹤0.01% |
47,400
| – | – |
|
|
ARDC
2411
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $323K | ﹤0.01% |
19,896
-603
| -3% | -$9.82K |
|
|
VTA
2412
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $323K | ﹤0.01% |
27,507
-835
| -3% | -$9.8K |
|
2413
Choice Hotels
CHH
$4.7B
| $321K | ﹤0.01% |
4,004
+720
| +22% | +$58K |
|
|
JHG
2414
DELISTED
Janus Henderson
JHG
| $320K | ﹤0.01% |
9,675
-10
| -0.1% | -$368 |
|
2415
MasTec
MTZ
$23.8B
| $320K | ﹤0.01% |
6,807
-3,550
| -34% | -$180K |
|
|
ESIO
2416
DELISTED
Electro Scientific Industries
ESIO
| $320K | ﹤0.01% |
16,593
+13,694
| +472% | +$276K |
|
2417
TD Synnex
SNX
$20.7B
| $318K | ﹤0.01% |
5,378
-4,388
| -45% | -$273K |
|
|
PRTY
2418
DELISTED
Party City Holdco Inc.
PRTY
| $318K | ﹤0.01% |
20,350
| – | – |
|
2419
Ormat Technologies
ORA
$7.06B
| $316K | ﹤0.01% |
5,613
-8,767
| -61% | -$546K |
|
|
PPT
2420
Franklin Premier Income Trust
PPT
$331M
| $315K | ﹤0.01% |
60,234
-1,826
| -3% | -$9.54K |
|
|
USG
2421
DELISTED
Usg
USG
| $315K | ﹤0.01% |
7,819
+344
| +5% | +$12.5K |
|
|
QTS
2422
DELISTED
QTS REALTY TRUST, INC.
QTS
| $313K | ﹤0.01% |
8,642
+1,000
| +13% | +$42.9K |
|
|
INXN
2423
DELISTED
Interxion Holding N.V.
INXN
| $311K | ﹤0.01% |
5,008
| – | – |
|
|
CVGW
2424
DELISTED
Calavo Growers
CVGW
| $310K | ﹤0.01% |
3,361
-363
| -10% | -$31.8K |
|
2425
Heritage Financial
HFWA
$1.22B
| $309K | ﹤0.01% |
10,097
-71,385
| -88% | -$2.2M |
|
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 Energy.
- 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.