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 |
Netflix
NFLX
|
+$596M |
| 2 |
Alibaba
BABA
|
+$344M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$303M |
| 4 |
Royal Bank of Canada
RY
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$558M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$346M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$194M |
| 5 |
Boeing
BA
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.5% |
| 2 | Technology | 10.39% |
| 3 | Energy | 8.66% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
2476
DELISTED
SUPERVALU Inc.
SVU
| $357K | ﹤0.01% |
11,107
-8
| -0.1% | -$234 |
|
2477
Group 1 Automotive
GPI
$3.15B
| $356K | ﹤0.01% |
5,481
-11
| -0.2% | -$795 |
|
|
LTC
2478
LTC Properties
LTC
$2.17B
| $356K | ﹤0.01% |
8,082
-14,080
| -64% | -$617K |
|
|
FLXN
2479
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $355K | ﹤0.01% |
19,000
| – | – |
|
|
HK
2480
DELISTED
Halcon Resources Corporation
HK
| $355K | ﹤0.01% |
79,356
-12,493
| -14% | -$52.4K |
|
2481
National Fuel Gas
NFG
$7.79B
| $354K | ﹤0.01% |
6,308
-18,648
| -75% | -$1.03M |
|
2482
Rayonier
RYN
$6.49B
| $354K | ﹤0.01% |
11,530
-78,907
| -87% | -$2.53M |
|
2483
iShares Core S&P US Value ETF
IUSV
$28B
| $353K | ﹤0.01% |
6,263
-80
| -1% | -$4.47K |
|
|
AXE
2484
DELISTED
Anixter International Inc
AXE
| $352K | ﹤0.01% |
5,011
-10
| -0.2% | -$701 |
|
2485
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $351K | ﹤0.01% |
5,521
| – | – |
|
|
TLRD
2486
DELISTED
Tailored Brands, Inc.
TLRD
| $351K | ﹤0.01% |
13,925
-100,112
| -88% | -$2.3M |
|
2487
Cars.com
CARS
$663M
| $350K | ﹤0.01% |
12,697
-359
| -3% | -$10K |
|
2488
Methode Electronics
MEI
$608M
| $350K | ﹤0.01% |
9,701
-25,348
| -72% | -$991K |
|
2489
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $349K | ﹤0.01% |
10,303
+3,834
| +59% | +$128K |
|
|
SRDX
2490
DELISTED
Surmodics
SRDX
| $349K | ﹤0.01% |
4,679
+2,417
| +107% | +$166K |
|
2491
Koppers
KOP
$891M
| $348K | ﹤0.01% |
11,184
-48,341
| -81% | -$1.73M |
|
|
VRE
2492
DELISTED
Veris Residential
VRE
| $348K | ﹤0.01% |
16,411
-29,520
| -64% | -$601K |
|
2493
Mine Safety
MSA
$7.3B
| $344K | ﹤0.01% |
3,227
-9
| -0.3% | -$909 |
|
2494
Tactile Systems Technology
TCMD
$548M
| $343K | ﹤0.01% |
4,825
-2
| -0% | -$120 |
|
2495
Weyco Group
WEYS
$432M
| $343K | ﹤0.01% |
9,767
-2
| -0% | -$73 |
|
|
PDCE
2496
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $343K | ﹤0.01% |
7,000
-5,100
| -42% | -$283K |
|
|
LCI
2497
DELISTED
Lannett Company, Inc.
LCI
| $343K | ﹤0.01% |
18,084
+14,991
| +485% | +$571K |
|
2498
PUT
MBIA
MBI
$264M
| $342K | ﹤0.01% |
32,000
| – | – |
|
2499
Invesco KBW Bank ETF
KBWB
$6.87B
| $341K | ﹤0.01% |
6,309
| – | – |
|
2500
First Western Financial
MYFW
$310M
| $341K | ﹤0.01% |
+19,514
| New | +$346K |
|
Similar funds
Bank of Montreal's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Montreal held 5,067 positions worth $128B, up 5.4% from $121B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal's Q3 2018 filing shows 307 new, 1,833 increased, 2,102 reduced and 275 closed positions. Its largest new stake was Bombardier Recreational Products: 847,217 shares worth $39.7M. The largest sale was Amazon, an estimated $1.35B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- Bank of Montreal's largest Q3 2018 buy was Bombardier Recreational Products: 847,217 shares worth $39.7M.
- Bank of Montreal added most to Netflix in Q3 2018, an estimated $596M increase.
- Bank of Montreal's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.35B.
- Bank of Montreal fully exited XL Group Ltd. in Q3 2018, selling an estimated $29.2M.
- Bank of Montreal's ten largest holdings make up 22% of its $128B portfolio in Q3 2018.
- Bank of Montreal opened 307 new positions and closed 275 in Q3 2018.
- Bank of Montreal's portfolio value rose 5.4% quarter-over-quarter to $128B.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.