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 | |
|---|---|---|---|---|---|---|
|
SHOE
2726
Shoe Station Group
SHOE
$414M
| $206K | ﹤0.01% |
10,716
-1,162
| -10% | -$20.6K |
|
2727
National Vision
EYE
$1.53B
| $205K | ﹤0.01% |
4,536
+4,294
| +1,774% | +$181K |
|
|
PRO
2728
DELISTED
PROS Holdings
PRO
| $205K | ﹤0.01% |
5,864
+17
| +0.3% | +$639 |
|
|
VISN
2729
Vistance Networks Inc
VISN
$2.66B
| $204K | ﹤0.01% |
6,625
+1,500
| +29% | +$46K |
|
|
TOUR
2730
Tuniu
TOUR
$53.2M
| $204K | ﹤0.01% |
2,837
-3,700
| -57% | -$278K |
|
2731
DNP Select Income Fund
DNP
$4.14B
| $203K | ﹤0.01% |
18,328
| – | – |
|
2732
Green Dot
GDOT
$771M
| $203K | ﹤0.01% |
2,285
+43
| +2% | +$3.58K |
|
2733
Quaker Houghton
KWR
$2.94B
| $203K | ﹤0.01% |
1,003
+28
| +3% | +$4.89K |
|
2734
iShares MBS ETF
MBB
$39.1B
| $203K | ﹤0.01% |
1,958
-78,180
| -98% | -$8.11M |
|
|
MMT
2735
Aberdeen Multi-Market Income Fund
MMT
$243M
| $203K | ﹤0.01% |
+36,729
| New | +$206K |
|
2736
Atara Biotherapeutics
ATRA
$81.2M
| $202K | ﹤0.01% |
195
| – | – |
|
2737
BlackRock Floating Rate Income Trust
BGT
$324M
| $202K | ﹤0.01% |
15,312
-5,565
| -27% | -$73.3K |
|
2738
Home BancShares
HOMB
$6.28B
| $202K | ﹤0.01% |
9,242
+1,160
| +14% | +$27K |
|
2739
Vericel Corp
VCEL
$2.26B
| $202K | ﹤0.01% |
14,353
-25,397
| -64% | -$298K |
|
|
TBNK
2740
DELISTED
Territorial Bancorp Inc.
TBNK
| $202K | ﹤0.01% |
6,822
-45
| -0.7% | -$1.36K |
|
|
AMRS
2741
DELISTED
Amyris Inc.
AMRS
| $202K | ﹤0.01% |
25,291
+25,119
| +14,604% | +$185K |
|
|
NBEV
2742
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $202K | ﹤0.01% |
+37,800
| New | +$85.7K |
|
2743
argenx
ARGX
$53.3B
| $201K | ﹤0.01% |
2,653
| – | – |
|
|
ARI
2744
Apollo Commercial Real Estate
ARI
$876M
| $201K | ﹤0.01% |
10,631
-81
| -0.8% | -$1.55K |
|
2745
Conduent
CNDT
$236M
| $201K | ﹤0.01% |
8,902
-941
| -10% | -$19.3K |
|
2746
CVB Financial
CVBF
$4.09B
| $201K | ﹤0.01% |
8,992
+32
| +0.4% | +$755 |
|
2747
BRC Group Holdings
RILY
$299M
| $201K | ﹤0.01% |
8,863
-2
| -0% | -$45 |
|
|
ELLI
2748
DELISTED
Ellie Mae Inc
ELLI
| $201K | ﹤0.01% |
2,121
-25
| -1% | -$2.56K |
|
2749
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $200K | ﹤0.01% |
8,739
-5,184
| -37% | -$116K |
|
2750
Haemonetics
HAE
$4.13B
| $200K | ﹤0.01% |
1,742
-2,430
| -58% | -$252K |
|
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.