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 | |
|---|---|---|---|---|---|---|
2451
Pitney Bowes
PBI
$2.25B
| $294K | ﹤0.01% |
27,009
+2,575
| +11% | +$31.9K |
|
2452
Littelfuse
LFUS
$11.6B
| $293K | ﹤0.01% |
1,405
+224
| +19% | +$47K |
|
|
USCR
2453
DELISTED
U S Concrete, Inc.
USCR
| $293K | ﹤0.01% |
4,856
+2,972
| +158% | +$220K |
|
|
QCP
2454
DELISTED
Quality Care Properties, Inc.
QCP
| $293K | ﹤0.01% |
15,109
+1,317
| +10% | +$19.7K |
|
2455
1-800-Flowers.com
FLWS
$262M
| $292K | ﹤0.01% |
24,793
+24,039
| +3,188% | +$280K |
|
2456
CALL
Marathon Petroleum
MPC
$99.8B
| $292K | ﹤0.01% |
4,000
-14,000
| -78% | -$964K |
|
|
NYMX
2457
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $291K | ﹤0.01% |
68,830
+61,500
| +839% | +$213K |
|
|
FIT
2458
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $291K | ﹤0.01% |
57,100
-548,400
| -91% | -$2.92M |
|
|
NYMX
2459
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $290K | ﹤0.01% |
68,500
+61,500
| +879% | +$213K |
|
2460
MiMedx Group
MDXG
$622M
| $289K | ﹤0.01% |
41,585
-106,258
| -72% | -$1.24M |
|
|
CYS
2461
DELISTED
CYS Investments Inc.
CYS
| $289K | ﹤0.01% |
42,971
| – | – |
|
2462
PUT
Duluth Holdings
DLTH
$153M
| $288K | ﹤0.01% |
15,400
-1,400
| -8% | -$25.1K |
|
2463
Wayfair
W
$13.9B
| $285K | ﹤0.01% |
4,199
-4,161
| -50% | -$350K |
|
|
AL
2464
DELISTED
Air Lease Corp
AL
| $284K | ﹤0.01% |
6,669
-180
| -3% | -$8.27K |
|
2465
Axogen
AXGN
$2.62B
| $282K | ﹤0.01% |
7,728
-2,206
| -22% | -$67.7K |
|
2466
Darling Ingredients
DAR
$10.6B
| $282K | ﹤0.01% |
16,306
-253,205
| -94% | -$4.6M |
|
2467
Alaunos Therapeutics
TCRT
$4.71M
| $282K | ﹤0.01% |
479
-618
| -56% | -$385K |
|
2468
Pegasystems
PEGA
$5.31B
| $280K | ﹤0.01% |
9,258
-312
| -3% | -$8.43K |
|
|
OPB
2469
DELISTED
Opus Bank Common Stock
OPB
| $280K | ﹤0.01% |
9,999
-103
| -1% | -$2.91K |
|
2470
Amplify Video Game Tech ETF
GAMR
$40.4M
| $278K | ﹤0.01% |
+5,724
| New | +$285K |
|
|
RDUS
2471
DELISTED
Radius Recycling
RDUS
| $278K | ﹤0.01% |
8,617
-1,642
| -16% | -$57.3K |
|
2472
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $278K | ﹤0.01% |
4,301
-261
| -6% | -$17.6K |
|
|
NSL
2473
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $277K | ﹤0.01% |
42,361
-1,271
| -3% | -$8.21K |
|
|
TPH
2474
DELISTED
Tri Pointe Homes
TPH
| $276K | ﹤0.01% |
16,834
+504
| +3% | +$8.66K |
|
2475
CALL
Alibaba
BABA
$297B
| $275K | ﹤0.01% |
1,500
-73,500
| -98% | -$13.8M |
|
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.