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 | |
|---|---|---|---|---|---|---|
1451
Popular Inc
BPOP
$11.3B
| $3.01M | ﹤0.01% |
58,645
-52,200
| -47% | -$2.6M |
|
1452
NNN REIT
NNN
$8.83B
| $3M | ﹤0.01% |
66,832
+1,728
| +3% | +$77.8K |
|
1453
Telefônica Brasil
VIV
$18.2B
| $2.99M | ﹤0.01% |
307,417
+16,270
| +6% | +$172K |
|
|
SN
1454
PUT
DELISTED
Sanchez Energy Corporation
SN
| $2.99M | ﹤0.01% |
1,300,000
+700,000
| +117% | +$2.42M |
|
1455
Teradata
TDC
$2.57B
| $2.97M | ﹤0.01% |
78,832
+16,658
| +27% | +$672K |
|
1456
Nutanix
NTNX
$18B
| $2.96M | ﹤0.01% |
69,217
+7,205
| +12% | +$380K |
|
1457
Core Laboratories
CLB
$571M
| $2.95M | ﹤0.01% |
25,500
-19,562
| -43% | -$2.21M |
|
1458
SM Energy
SM
$8.03B
| $2.95M | ﹤0.01% |
93,433
-2,758
| -3% | -$79.2K |
|
1459
Carter's
CRI
$1.42B
| $2.94M | ﹤0.01% |
29,798
-22,616
| -43% | -$2.39M |
|
|
GPOR
1460
DELISTED
Gulfport Energy Corp.
GPOR
| $2.94M | ﹤0.01% |
282,154
+209,392
| +288% | +$2.4M |
|
1461
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $2.94M | ﹤0.01% |
+76,600
| New | +$2.81M |
|
|
1462
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $2.94M | ﹤0.01% |
+76,600
| New | +$2.81M |
|
1463
iShares MSCI France ETF
EWQ
$332M
| $2.93M | ﹤0.01% |
93,364
+36,216
| +63% | +$1.13M |
|
|
DNKN
1464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.93M | ﹤0.01% |
39,735
+4,060
| +11% | +$293K |
|
1465
PUT
Axalta
AXTA
$7.99B
| $2.92M | ﹤0.01% |
+100,000
| New | +$3M |
|
1466
Acco Brands
ACCO
$401M
| $2.91M | ﹤0.01% |
257,204
+60,856
| +31% | +$781K |
|
|
TECD
1467
DELISTED
Tech Data Corp
TECD
| $2.89M | ﹤0.01% |
40,351
+9,286
| +30% | +$753K |
|
|
DOOR
1468
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.88M | ﹤0.01% |
44,992
+34,011
| +310% | +$2.32M |
|
1469
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $2.88M | ﹤0.01% |
60,597
+263
| +0.4% | +$12.6K |
|
|
SYKE
1470
DELISTED
SYKES Enterprises Inc
SYKE
| $2.88M | ﹤0.01% |
94,340
+20,214
| +27% | +$603K |
|
|
NKLA
1471
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.87M | ﹤0.01% |
10,000
| – | – |
|
1472
Texas Capital Bancshares
TCBI
$4.39B
| $2.87M | ﹤0.01% |
34,708
-1,171
| -3% | -$106K |
|
|
HZNP
1473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.87M | ﹤0.01% |
146,485
-22,265
| -13% | -$423K |
|
1474
Weibo
WB
$1.88B
| $2.85M | ﹤0.01% |
39,023
-57,670
| -60% | -$4.64M |
|
1475
Evolent Health
EVH
$529M
| $2.85M | ﹤0.01% |
100,382
+76,073
| +313% | +$1.81M |
|
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.