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 | |
|---|---|---|---|---|---|---|
|
SINA
2426
DELISTED
Sina Corp
SINA
| $406K | ﹤0.01% |
4,797
+3,497
| +269% | +$325K |
|
|
SRNE
2427
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $405K | ﹤0.01% |
+56,200
| New | +$382K |
|
2428
Sally Beauty Holdings
SBH
$1.54B
| $404K | ﹤0.01% |
25,170
-129,729
| -84% | -$2.06M |
|
|
HK
2429
DELISTED
Halcon Resources Corporation
HK
| $403K | ﹤0.01% |
91,849
-6
| -0% | -$29 |
|
2430
BlackRock Science and Technology Trust
BST
$1.73B
| $402K | ﹤0.01% |
12,079
-6,040
| -33% | -$194K |
|
|
COHR
2431
DELISTED
Coherent Inc
COHR
| $402K | ﹤0.01% |
2,566
-1,318
| -34% | -$223K |
|
2432
Freshpet
FRPT
$3.5B
| $401K | ﹤0.01% |
14,624
+187
| +1% | +$4K |
|
2433
Empire State Realty Series ES
ESBA
$1.29B
| $398K | ﹤0.01% |
23,296
-250
| -1% | -$4.2K |
|
2434
PUT
Geron
GERN
$943M
| $398K | ﹤0.01% |
+116,000
| New | +$443K |
|
2435
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $398K | ﹤0.01% |
12,532
+8,032
| +178% | +$256K |
|
2436
Tetra Tech
TTEK
$9.35B
| $398K | ﹤0.01% |
33,960
+2,470
| +8% | +$26.4K |
|
2437
Etsy
ETSY
$7.33B
| $396K | ﹤0.01% |
9,376
+7,793
| +492% | +$254K |
|
|
ETG
2438
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $394K | ﹤0.01% |
23,186
-7,888
| -25% | -$134K |
|
2439
Credit Acceptance
CACC
$6.1B
| $393K | ﹤0.01% |
1,111
+92
| +9% | +$31.6K |
|
|
LKSD
2440
DELISTED
LSC Communications, Inc.
LKSD
| $393K | ﹤0.01% |
25,054
-272
| -1% | -$3.95K |
|
|
UNIT
2441
Uniti Group
UNIT
$2.43B
| $392K | ﹤0.01% |
19,523
-511,207
| -96% | -$9.95M |
|
|
TCS
2442
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $391K | ﹤0.01% |
3,109
-15
| -0.5% | -$1.59K |
|
|
GLIBA
2443
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $391K | ﹤0.01% |
8,667
+2,387
| +38% | +$110K |
|
2444
ADT
ADT
$5.47B
| $390K | ﹤0.01% |
45,100
-6,706
| -13% | -$55.7K |
|
|
2445
PUT
ADT
ADT
$5.47B
| $390K | ﹤0.01% |
45,100
| – | – |
|
2446
H.B. Fuller
FUL
$3.38B
| $390K | ﹤0.01% |
7,266
+155
| +2% | +$8.05K |
|
2447
Gabelli Equity Trust
GAB
$1.8B
| $390K | ﹤0.01% |
63,675
| – | – |
|
2448
Loop Industries
LOOP
$31.1M
| $390K | ﹤0.01% |
35,835
+21,635
| +152% | +$265K |
|
2449
iShares MSCI ACWI ETF
ACWI
$33.6B
| $388K | ﹤0.01% |
5,454
+3,310
| +154% | +$240K |
|
2450
Vericel Corp
VCEL
$2.26B
| $386K | ﹤0.01% |
39,750
+25,694
| +183% | +$320K |
|
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.