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 | |
|---|---|---|---|---|---|---|
1151
CALL
Verizon
VZ
$202B
| $5.34M | ﹤0.01% |
+100,000
| New | +$5.29M |
|
|
1152
PUT
Verizon
VZ
$202B
| $5.34M | ﹤0.01% |
+100,000
| New | +$5.29M |
|
|
PNNT
1153
Pennant Park Investment Corp
PNNT
$245M
| $5.32M | ﹤0.01% |
713,516
| – | – |
|
|
WCC
1154
WESCO International
WCC
$17.6B
| $5.31M | ﹤0.01% |
86,458
+28,713
| +50% | +$1.72M |
|
1155
Allegion
ALLE
$14B
| $5.29M | ﹤0.01% |
58,468
+15,521
| +36% | +$1.31M |
|
1156
iShares US Financials ETF
IYF
$4.44B
| $5.28M | ﹤0.01% |
86,876
-4,964
| -5% | -$304K |
|
1157
Rambus
RMBS
$10.8B
| $5.25M | ﹤0.01% |
481,740
+19,743
| +4% | +$240K |
|
1158
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $5.25M | ﹤0.01% |
112,822
-1,978
| -2% | -$96.4K |
|
1159
CALL
Gildan
GIL
$10.5B
| $5.23M | ﹤0.01% |
172,000
+130,000
| +310% | +$3.78M |
|
|
FRMM
1160
Forum Markets
FRMM
$79.1M
| $5.22M | ﹤0.01% |
136
| – | – |
|
1161
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $5.19M | ﹤0.01% |
823,894
+68,406
| +9% | +$455K |
|
1162
NovaGold Resources
NG
$3.5B
| $5.19M | ﹤0.01% |
1,399,026
+657,875
| +89% | +$2.65M |
|
1163
Papa John's
PZZA
$796M
| $5.19M | ﹤0.01% |
101,148
+13,686
| +16% | +$633K |
|
1164
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5.17M | ﹤0.01% |
287,991
+21,625
| +8% | +$372K |
|
1165
Travere Therapeutics
TVTX
$5.85B
| $5.17M | ﹤0.01% |
180,098
+20,019
| +13% | +$572K |
|
1166
Cathay General Bancorp
CATY
$4.31B
| $5.17M | ﹤0.01% |
124,651
+30,279
| +32% | +$1.27M |
|
1167
W&T Offshore
WTI
$552M
| $5.16M | ﹤0.01% |
535,566
+142,918
| +36% | +$1.03M |
|
|
MASI
1168
DELISTED
Masimo
MASI
| $5.16M | ﹤0.01% |
41,448
-3,120
| -7% | -$346K |
|
1169
Selective Insurance
SIGI
$5.62B
| $5.13M | ﹤0.01% |
80,867
-428
| -0.5% | -$26.3K |
|
1170
Bankunited
BKU
$3.42B
| $5.13M | ﹤0.01% |
144,950
-334,443
| -70% | -$13.2M |
|
|
SFIX
1171
Stitch Fix
SFIX
$480M
| $5.13M | ﹤0.01% |
117,245
+50,050
| +74% | +$1.82M |
|
|
TTM
1172
DELISTED
Tata Motors Limited
TTM
| $5.13M | ﹤0.01% |
333,980
-143,839
| -30% | -$2.64M |
|
1173
iShares MSCI India ETF
INDA
$6.55B
| $5.12M | ﹤0.01% |
157,602
-1,101,065
| -87% | -$38M |
|
|
SPPI
1174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.11M | ﹤0.01% |
304,276
+159,994
| +111% | +$3.46M |
|
1175
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.09M | ﹤0.01% |
735,940
+38,600
| +6% | +$258K |
|
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.