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 | Miscellaneous | 14.56% |
| 3 | Technology | 10.39% |
| 4 | Energy | 8.66% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NVTA
2551
DELISTED
Invitae Corporation
NVTA
| $309K | ﹤0.01% |
18,461
-2,649
| -13% | -$30.1K |
2018 Q2
1 quarter
|
|
|
ANDV
2552
PUT
DELISTED
Andeavor
ANDV
| $307K | ﹤0.01% |
2,000
| – | – |
2018 Q2
1 quarter
|
|
|
FIT
2553
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $305K | ﹤0.01% |
57,100
| – | – |
2017 Q2
5 quarters
|
|
2554
Virtu Financial
VIRT
$5.19B
| $304K | ﹤0.01% |
14,855
-288,099
| -95% | -$6.57M |
2016 Q3
8 quarters
|
|
|
PETX
2555
DELISTED
Aratana Therapeutics, Inc.
PETX
| $301K | ﹤0.01% |
51,360
+31,053
| +153% | +$155K |
2014 Q1
18 quarters
|
|
2556
Ambarella
AMBA
$3.03B
| $300K | ﹤0.01% |
7,757
+5,994
| +340% | +$232K |
2014 Q2
17 quarters
|
|
|
VNE
2557
DELISTED
Veoneer, Inc.
VNE
| $300K | ﹤0.01% |
+5,435
| New | +$279K |
2018 Q3
0 quarters
|
|
|
LPT
2558
CALL
DELISTED
Liberty Property Trust
LPT
| $300K | ﹤0.01% |
+7,100
| New | +$308K |
2018 Q3
0 quarters
|
|
2559
Marcus Corp
MCS
$834M
| $298K | ﹤0.01% |
7,078
-3
| -0% | -$114 |
2013 Q2
21 quarters
|
|
2560
MasTec
MTZ
$17.3B
| $298K | ﹤0.01% |
6,682
-626
| -9% | -$29K |
2013 Q2
21 quarters
|
|
2561
Casella Waste Systems
CWST
$5.27B
| $296K | ﹤0.01% |
9,506
-1,278
| -12% | -$36.4K |
2016 Q3
8 quarters
|
|
2562
First Financial Bankshares
FFIN
$4.61B
| $296K | ﹤0.01% |
10,034
+260
| +3% | +$7.54K |
2013 Q2
21 quarters
|
|
2563
Hawkins
HWKN
$2.74B
| $296K | ﹤0.01% |
14,240
+5,596
| +65% | +$111K |
2016 Q1
10 quarters
|
|
2564
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $296K | ﹤0.01% |
3,000
+600
| +25% | +$59.4K |
2013 Q2
21 quarters
|
|
|
AYR
2565
DELISTED
Aircastle Ltd
AYR
| $295K | ﹤0.01% |
13,516
-35,552
| -72% | -$737K |
2013 Q2
21 quarters
|
|
2566
Geron
GERN
$771M
| $293K | ﹤0.01% |
166,372
+43,241
| +35% | +$189K |
2013 Q2
21 quarters
|
|
|
DBD
2567
DELISTED
Diebold Nixdorf Incorporated
DBD
| $293K | ﹤0.01% |
64,920
+47,523
| +273% | +$347K |
2013 Q2
21 quarters
|
|
|
MFGP
2568
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $292K | ﹤0.01% |
13,029
+827
| +7% | +$16.8K |
2017 Q3
4 quarters
|
|
2569
Pilgrim's Pride
PPC
$6.55B
| $291K | ﹤0.01% |
16,103
-90,995
| -85% | -$1.68M |
2013 Q3
20 quarters
|
|
|
TGE
2570
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $291K | ﹤0.01% |
12,336
+3,960
| +47% | +$93.8K |
2016 Q4
7 quarters
|
|
|
BEST
2571
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $290K | ﹤0.01% |
2,452
-4,850
| -66% | -$827K |
2017 Q4
3 quarters
|
|
|
2572
PUT
Geron
GERN
$771M
| $289K | ﹤0.01% |
164,200
+48,200
| +42% | +$210K |
2018 Q2
1 quarter
|
|
2573
Mammoth Energy Services
TUSK
$135M
| $287K | ﹤0.01% |
9,871
+2,399
| +32% | +$79K |
2018 Q1
2 quarters
|
|
2574
Middlesex Water
MSEX
$1.01B
| $286K | ﹤0.01% |
5,905
-3
| -0.1% | -$137 |
2014 Q2
17 quarters
|
|
|
LCI
2575
PUT
DELISTED
Lannett Company, Inc.
LCI
| $285K | ﹤0.01% |
+15,000
| New | +$572K |
2018 Q3
0 quarters
|
|
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 Miscellaneous and Technology.
- 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.