Bank Of Montreal Buys Amazon.com Inc, Apple Inc, Johnson & Johnson, Sells iShares Core S&P 500, BCE Inc, KKR Inc

Investment company Bank Of Montreal buys Amazon.com Inc, Apple Inc, Johnson & Johnson, iShares Core U.S. Aggregate Bond, The Stars Group Inc, Intel Corp, SunTrust Banks Inc, Baidu Inc, SPDR Dow Jones Industrial Average, VanEck Vectors Junior Gold Miners, sells iShares Core S&P 500, BCE Inc, KKR Inc, The Home Depot Inc, Blackstone Group LP during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Bank Of Montreal . As of 2018-06-30, Bank Of Montreal owns 4574 stocks with a total value of $120.8 billion. These are the details of the buys and sells.

For the details of BANK OF MONTREAL 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BANK+OF+MONTREAL+

These are the top 5 holdings of BANK OF MONTREAL
  1. iShares MSCI EAFE (EFA) - 84,013,400 shares, 4.66% of the total portfolio.
  2. Royal Bank of Canada (RY) - 56,195,365 shares, 3.5% of the total portfolio. Shares reduced by 3.02%
  3. The Toronto-Dominion Bank (TD) - 63,598,909 shares, 3.05% of the total portfolio. Shares reduced by 4.2%
  4. Amazon.com Inc (AMZN) - 1,590,157 shares, 2.24% of the total portfolio. Shares added by 108.83%
  5. Bank of Nova Scotia (BNS) - 46,726,026 shares, 2.21% of the total portfolio. Shares reduced by 3.9%
New Purchase: Canopy Growth Corp (CGC)

Bank Of Montreal initiated holding in Canopy Growth Corp. The purchase prices were between $20.25 and $35.96, with an estimated average price of $26.39. The stock is now traded at around $27.61. The impact to a portfolio due to this purchase was 0.02%. The holding were 771,343 shares as of 2018-06-30.

New Purchase: Wyndham Hotels & Resorts Inc (WH)

Bank Of Montreal initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $57.65 and $66.43, with an estimated average price of $61.16. The stock is now traded at around $58.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 408,460 shares as of 2018-06-30.

New Purchase: iShares S&P Global Timber & Forestry Index Fund (WOOD)

Bank Of Montreal initiated holding in iShares S&P Global Timber & Forestry Index Fund. The purchase prices were between $76.77 and $83.76, with an estimated average price of $80.71. The stock is now traded at around $78.29. The impact to a portfolio due to this purchase was 0.02%. The holding were 373,810 shares as of 2018-06-30.

New Purchase: Jefferies Financial Group Inc (JEF)

Bank Of Montreal initiated holding in Jefferies Financial Group Inc. The purchase prices were between $21.77 and $24.79, with an estimated average price of $23.42. The stock is now traded at around $22.69. The impact to a portfolio due to this purchase was 0.02%. The holding were 862,924 shares as of 2018-06-30.

New Purchase: Wyndham Destinations Inc (WYND)

Bank Of Montreal initiated holding in Wyndham Destinations Inc. The purchase prices were between $44.27 and $53.14, with an estimated average price of $49.35. The stock is now traded at around $45.63. The impact to a portfolio due to this purchase was 0.02%. The holding were 425,704 shares as of 2018-06-30.

New Purchase: Apergy Corp (APY)

Bank Of Montreal initiated holding in Apergy Corp. The purchase prices were between $36.93 and $45.53, with an estimated average price of $40.34. The stock is now traded at around $37.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 147,614 shares as of 2018-06-30.

Added: Amazon.com Inc (AMZN)

Bank Of Montreal added to a holding in Amazon.com Inc by 108.83%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1822.49. The impact to a portfolio due to this purchase was 1.17%. The holding were 1,590,157 shares as of 2018-06-30.

Added: Apple Inc (AAPL)

Bank Of Montreal added to a holding in Apple Inc by 27.46%. The purchase prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $190.91. The impact to a portfolio due to this purchase was 0.41%. The holding were 12,380,324 shares as of 2018-06-30.

Added: Johnson & Johnson (JNJ)

Bank Of Montreal added to a holding in Johnson & Johnson by 36.12%. The purchase prices were between $119.4 and $131.76, with an estimated average price of $124.84. The stock is now traded at around $124.69. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,910,459 shares as of 2018-06-30.

Added: iShares Core U.S. Aggregate Bond (AGG)

Bank Of Montreal added to a holding in iShares Core U.S. Aggregate Bond by 1400.25%. The purchase prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $106.39. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,032,976 shares as of 2018-06-30.

Added: The Stars Group Inc (TSG)

Bank Of Montreal added to a holding in The Stars Group Inc by 211.76%. The purchase prices were between $26.35 and $38.9, with an estimated average price of $33.33. The stock is now traded at around $37.20. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,635,026 shares as of 2018-06-30.

Added: Intel Corp (INTC)

Bank Of Montreal added to a holding in Intel Corp by 57.58%. The purchase prices were between $48.76 and $57.08, with an estimated average price of $53.07. The stock is now traded at around $52.01. The impact to a portfolio due to this purchase was 0.15%. The holding were 9,816,663 shares as of 2018-06-30.

Sold Out: Monsanto Co (MON)

Bank Of Montreal sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Time Warner Inc (TWX)

Bank Of Montreal sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Invesco Preferred (PGX)

Bank Of Montreal sold out a holding in Invesco Preferred. The sale prices were between $14.33 and $14.64, with an estimated average price of $14.48.

Sold Out: Invesco Senior Loan (BKLN)

Bank Of Montreal sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.

Sold Out: DST Systems Inc (DST)

Bank Of Montreal sold out a holding in DST Systems Inc. The sale prices were between $83.5 and $83.99, with an estimated average price of $83.67.

Sold Out: CSRA Inc (CSRA)

Bank Of Montreal sold out a holding in CSRA Inc. The sale prices were between $41.22 and $41.23, with an estimated average price of $41.23.



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