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 | |
|---|---|---|---|---|---|---|
1301
Columbia Sportswear
COLM
$2.94B
| $4.07M | ﹤0.01% |
43,728
+19,099
| +78% | +$1.74M |
|
1302
Sinclair Inc
SBGI
$1.07B
| $4.06M | ﹤0.01% |
143,190
+110,855
| +343% | +$3.15M |
|
1303
American Homes 4 Rent
AMH
$12.3B
| $4.06M | ﹤0.01% |
185,266
| – | – |
|
1304
Veeva Systems
VEEV
$39.6B
| $4.05M | ﹤0.01% |
37,186
-37,853
| -50% | -$3.43M |
|
1305
Comtech Telecommunications
CMTL
$52.7M
| $4.05M | ﹤0.01% |
111,625
+23,827
| +27% | +$817K |
|
1306
Warner Bros
WBD
$70.2B
| $4.03M | ﹤0.01% |
125,986
+27,946
| +29% | +$787K |
|
1307
Huazhu Hotels Group
HTHT
$12.9B
| $4.03M | ﹤0.01% |
124,774
-18,342
| -13% | -$645K |
|
1308
Lamar Advertising Co
LAMR
$15.8B
| $4.03M | ﹤0.01% |
51,781
+2,551
| +5% | +$190K |
|
1309
Wabtec
WAB
$50.5B
| $4.03M | ﹤0.01% |
38,404
-8,807
| -19% | -$949K |
|
1310
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.02M | ﹤0.01% |
12,834
-1,827
| -12% | -$567K |
|
|
CNR
1311
Core Natural Resources Inc
CNR
$4.76B
| $3.99M | ﹤0.01% |
97,864
+211
| +0.2% | +$8.87K |
|
1312
CALL
Terex
TEX
$7.76B
| $3.99M | ﹤0.01% |
+100,000
| New | +$4.07M |
|
1313
EastGroup Properties
EGP
$10.9B
| $3.99M | ﹤0.01% |
41,686
+6,854
| +20% | +$659K |
|
1314
Zebra Technologies
ZBRA
$17.8B
| $3.98M | ﹤0.01% |
22,492
+547
| +2% | +$87.6K |
|
|
NSU
1315
DELISTED
Nevsun Resources Ltd.
NSU
| $3.98M | ﹤0.01% |
897,015
-273,238
| -23% | -$1.05M |
|
1316
Vipshop
VIPS
$6.81B
| $3.96M | ﹤0.01% |
635,347
-701,039
| -52% | -$5.76M |
|
1317
Enova International
ENVA
$6.61B
| $3.94M | ﹤0.01% |
136,859
-162
| -0.1% | -$5.52K |
|
1318
CALL
TransAlta
TAC
$4.05B
| $3.94M | ﹤0.01% |
700,000
-4,200
| -0.6% | -$23.4K |
|
|
AAWW
1319
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.94M | ﹤0.01% |
61,776
+5,038
| +9% | +$326K |
|
1320
NMI Holdings
NMIH
$3.44B
| $3.91M | ﹤0.01% |
172,454
+39,356
| +30% | +$822K |
|
1321
GoDaddy
GDDY
$12B
| $3.9M | ﹤0.01% |
46,837
+2,512
| +6% | +$196K |
|
1322
PUT
Roku
ROKU
$23.4B
| $3.9M | ﹤0.01% |
53,400
| – | – |
|
|
ENIA
1323
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.89M | ﹤0.01% |
+503,340
| New | +$4.07M |
|
1324
Quanta Services
PWR
$103B
| $3.88M | ﹤0.01% |
116,328
+14,076
| +14% | +$479K |
|
1325
ArcBest
ARCB
$3.19B
| $3.88M | ﹤0.01% |
79,844
+17,103
| +27% | +$803K |
|
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.