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 | |
|---|---|---|---|---|---|---|---|
|
RAD
2626
DELISTED
Rite Aid Corporation
RAD
| $256K | ﹤0.01% |
10,015
+4,072
| +69% | +$125K |
2013 Q2
21 quarters
|
|
|
LBAI
2627
DELISTED
Lakeland Bancorp Inc
LBAI
| $255K | ﹤0.01% |
14,105
+2,794
| +25% | +$54.3K |
2013 Q2
21 quarters
|
|
|
LPNT
2628
DELISTED
LifePoint Health, Inc.
LPNT
| $255K | ﹤0.01% |
3,965
+493
| +14% | +$30K |
2013 Q2
21 quarters
|
|
|
BTO
2629
John Hancock Financial Opportunities Fund
BTO
$714M
| $253K | ﹤0.01% |
6,836
-578
| -8% | -$22.1K |
2017 Q2
5 quarters
|
|
|
LMNX
2630
DELISTED
Luminex Corp
LMNX
| $252K | ﹤0.01% |
8,316
+7,022
| +543% | +$211K |
2013 Q2
21 quarters
|
|
2631
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $251K | ﹤0.01% |
3,769
| – | – |
2013 Q2
21 quarters
|
|
2632
Champions Oncology
CSBR
$68.8M
| $250K | ﹤0.01% |
+14,288
| New | +$127K |
2018 Q3
0 quarters
|
|
2633
Glacier Bancorp
GBCI
$5.72B
| $250K | ﹤0.01% |
5,823
-20
| -0.3% | -$870 |
2013 Q2
21 quarters
|
|
|
WPG
2634
DELISTED
Washington Prime Group Inc.
WPG
| $250K | ﹤0.01% |
3,818
+3,283
| +614% | +$227K |
2014 Q2
17 quarters
|
|
2635
EnerSys
ENS
$7.08B
| $249K | ﹤0.01% |
2,861
-1,896
| -40% | -$152K |
2015 Q4
11 quarters
|
|
2636
Applied Industrial Technologies
AIT
$12.6B
| $248K | ﹤0.01% |
3,175
-15
| -0.5% | -$1.14K |
2013 Q2
21 quarters
|
|
|
INN
2637
Summit Hotel Properties
INN
$649M
| $246K | ﹤0.01% |
18,178
-15,858
| -47% | -$218K |
2013 Q2
21 quarters
|
|
2638
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $246K | ﹤0.01% |
7,358
-4,172
| -36% | -$137K |
2016 Q3
8 quarters
|
|
2639
Dana Inc
DAN
$3B
| $245K | ﹤0.01% |
13,055
-173,605
| -93% | -$3.49M |
2013 Q2
21 quarters
|
|
2640
Washington Trust Bancorp
WASH
$734M
| $245K | ﹤0.01% |
4,418
-309
| -7% | -$18.2K |
2013 Q2
21 quarters
|
|
|
KLXI
2641
DELISTED
KLX Inc.
KLXI
| $245K | ﹤0.01% |
3,899
-3,685
| -49% | -$227K |
2015 Q1
14 quarters
|
|
2642
Xencor
XNCR
$1.85B
| $244K | ﹤0.01% |
6,265
-9
| -0.1% | -$367 |
2018 Q2
1 quarter
|
|
2643
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $243K | ﹤0.01% |
10,099
-108
| -1% | -$2.81K |
2013 Q2
21 quarters
|
|
|
HR
2644
DELISTED
Healthcare Realty Trust Incorporated
HR
| $242K | ﹤0.01% |
8,276
-38
| -0.5% | -$1.13K |
2013 Q2
21 quarters
|
|
2645
Interparfums
IPAR
$3.65B
| $241K | ﹤0.01% |
3,729
-4
| -0.1% | -$246 |
2013 Q2
21 quarters
|
|
2646
Patrick Industries
PATK
$2.16B
| $241K | ﹤0.01% |
6,090
-6
| -0.1% | -$247 |
2013 Q2
21 quarters
|
|
2647
Fulton Financial
FULT
$4.35B
| $240K | ﹤0.01% |
14,379
+601
| +4% | +$10.5K |
2013 Q2
21 quarters
|
|
|
PBPB
2648
DELISTED
Potbelly
PBPB
| $240K | ﹤0.01% |
19,523
-5
| -0% | -$65 |
2015 Q2
13 quarters
|
|
|
UCB
2649
United Community Banks
UCB
$4.11B
| $240K | ﹤0.01% |
8,575
-61,008
| -88% | -$1.85M |
2013 Q3
20 quarters
|
|
2650
Community Bank
CBU
$3.19B
| $239K | ﹤0.01% |
3,910
-12
| -0.3% | -$765 |
2013 Q2
21 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.