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 | |
|---|---|---|---|---|---|---|
1226
PUT
SiriusXM
SIRI
$9.55B
| $4.68M | ﹤0.01% |
74,100
+40,000
| +117% | +$2.78M |
|
1227
PUT
Methanex
MEOH
$4.35B
| $4.67M | ﹤0.01% |
59,100
-40,000
| -40% | -$2.91M |
|
|
B
1228
PUT
Barrick Mining
B
$68.3B
| $4.67M | ﹤0.01% |
421,600
-150,000
| -26% | -$1.67M |
|
|
SC
1229
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.67M | ﹤0.01% |
233,085
+40,610
| +21% | +$834K |
|
1230
Hancock Whitney
HWC
$6.4B
| $4.67M | ﹤0.01% |
98,136
+31,803
| +48% | +$1.6M |
|
|
TVPT
1231
DELISTED
Travelport Worldwide Limited
TVPT
| $4.66M | ﹤0.01% |
276,448
+99,050
| +56% | +$1.83M |
|
1232
PUT
Match Group
MTCH
$8.72B
| $4.66M | ﹤0.01% |
80,500
-261,000
| -76% | -$12.2M |
|
1233
Celanese
CE
$4.99B
| $4.65M | ﹤0.01% |
40,800
+14,542
| +55% | +$1.67M |
|
1234
Tower Semiconductor
TSEM
$29.9B
| $4.62M | ﹤0.01% |
212,299
+168,200
| +381% | +$3.59M |
|
1235
Westlake Corp
WLK
$10.2B
| $4.61M | ﹤0.01% |
55,516
+21,591
| +64% | +$2.11M |
|
1236
Energizer
ENR
$1.56B
| $4.61M | ﹤0.01% |
78,635
+39,834
| +103% | +$2.51M |
|
|
CRC
1237
CALL
DELISTED
California Resources Corporation
CRC
| $4.61M | ﹤0.01% |
95,000
+25,000
| +36% | +$962K |
|
1238
Bath & Body Works
BBWI
$3.9B
| $4.61M | ﹤0.01% |
188,082
+56,132
| +43% | +$1.4M |
|
1239
Teradyne
TER
$64.2B
| $4.61M | ﹤0.01% |
124,535
-100,164
| -45% | -$4.03M |
|
1240
CALL
PG&E
PCG
$39.1B
| $4.6M | ﹤0.01% |
+100,000
| New | +$4.45M |
|
|
1241
PUT
PG&E
PCG
$39.1B
| $4.6M | ﹤0.01% |
100,000
+63,000
| +170% | +$2.81M |
|
1242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $4.59M | ﹤0.01% |
32,237
+1,793
| +6% | +$251K |
|
|
TCF
1243
DELISTED
TCF Financial Corporation
TCF
| $4.59M | ﹤0.01% |
192,858
+41,641
| +28% | +$1.06M |
|
1244
Children's Place
PLCE
$53.8M
| $4.57M | ﹤0.01% |
35,726
-8,174
| -19% | -$1.04M |
|
1245
Regenxbio
RGNX
$712M
| $4.56M | ﹤0.01% |
60,404
+22,606
| +60% | +$1.63M |
|
1246
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.55M | ﹤0.01% |
50,379
+2,325
| +5% | +$204K |
|
|
ID
1247
DELISTED
PARTS iD, Inc.
ID
| $4.54M | ﹤0.01% |
467,600
| – | – |
|
1248
Walker & Dunlop
WD
$1.46B
| $4.53M | ﹤0.01% |
85,549
+26,986
| +46% | +$1.5M |
|
|
1249
CALL
Apple
AAPL
$4.46T
| $4.51M | ﹤0.01% |
+80,000
| New | +$4.17M |
|
|
SHPG
1250
DELISTED
Shire pic
SHPG
| $4.51M | ﹤0.01% |
24,868
+3,494
| +16% | +$605K |
|
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.