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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.8M | 0.01% |
112,843
-63,072
| -36% | -$3.67M |
|
|
NBL
1052
DELISTED
Noble Energy, Inc.
NBL
| $6.77M | 0.01% |
216,958
+49,206
| +29% | +$1.58M |
|
|
STKL
1053
DELISTED
SunOpta
STKL
| $6.76M | 0.01% |
920,036
-76,864
| -8% | -$613K |
|
1054
ICF International
ICFI
$1.59B
| $6.74M | 0.01% |
89,283
+14,196
| +19% | +$1.09M |
|
|
HAYN
1055
DELISTED
Haynes International, Inc.
HAYN
| $6.69M | 0.01% |
188,334
+80,269
| +74% | +$3.06M |
|
|
HOUS
1056
DELISTED
Anywhere Real Estate
HOUS
| $6.67M | 0.01% |
323,114
+38,306
| +13% | +$834K |
|
1057
CALL
Arista Networks
ANET
$251B
| $6.65M | 0.01% |
+400,000
| New | +$6.81M |
|
|
1058
PUT
Arista Networks
ANET
$251B
| $6.65M | 0.01% |
+400,000
| New | +$6.81M |
|
|
DNR
1059
DELISTED
Denbury Resources, Inc.
DNR
| $6.64M | 0.01% |
1,070,480
+1,067,055
| +31,155% | +$5.32M |
|
1060
Howard Hughes
HHH
$3.97B
| $6.62M | 0.01% |
55,927
+7,322
| +15% | +$920K |
|
|
HT
1061
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.59M | 0.01% |
290,913
+63,952
| +28% | +$1.43M |
|
1062
Thor Industries
THO
$4.09B
| $6.58M | 0.01% |
78,620
-22,915
| -23% | -$2.19M |
|
1063
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $6.58M | 0.01% |
173,678
-93,280
| -35% | -$3.5M |
|
|
NBIS
1064
Nebius Group N.V.
NBIS
$75.6B
| $6.56M | 0.01% |
199,470
-194,537
| -49% | -$6.58M |
|
1065
XPO
XPO
$24.7B
| $6.56M | 0.01% |
166,096
+3,782
| +2% | +$138K |
|
|
VEDL
1066
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.55M | 0.01% |
512,116
-20,980
| -4% | -$266K |
|
|
HALL
1067
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.53M | 0.01% |
59,360
+460
| +0.8% | +$48.8K |
|
1068
The Mosaic Company
MOS
$6.92B
| $6.53M | 0.01% |
201,016
+92,642
| +85% | +$2.79M |
|
1069
TechnipFMC
FTI
$30.8B
| $6.48M | 0.01% |
278,607
+100,817
| +57% | +$2.29M |
|
|
1070
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $6.44M | 0.01% |
170,000
+104,200
| +158% | +$3.91M |
|
1071
Iridium Communications
IRDM
$5.29B
| $6.4M | 0.01% |
284,350
+85,599
| +43% | +$1.66M |
|
1072
iShares US Healthcare ETF
IYH
$3.75B
| $6.4M | 0.01% |
157,660
+30,715
| +24% | +$1.18M |
|
1073
Banco Santander
SAN
$210B
| $6.39M | 0.01% |
1,333,289
+4,446
| +0.3% | +$22.4K |
|
1074
MongoDB
MDB
$37.1B
| $6.39M | 0.01% |
78,325
+53,325
| +213% | +$3.55M |
|
|
KRA
1075
DELISTED
Kraton Corporation
KRA
| $6.39M | 0.01% |
135,461
+30,076
| +29% | +$1.43M |
|
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.