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 | |
|---|---|---|---|---|---|---|
2676
Unitil
UTL
$995M
| $227K | ﹤0.01% |
4,449
-140
| -3% | -$7.14K |
|
|
MGU
2677
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $227K | ﹤0.01% |
10,685
+8,185
| +327% | +$183K |
|
|
CIO
2678
DELISTED
City Office REIT
CIO
| $225K | ﹤0.01% |
17,806
-7
| -0% | -$89 |
|
2679
Adient
ADNT
$1.57B
| $224K | ﹤0.01% |
5,687
-172
| -3% | -$7.75K |
|
2680
BGSF Inc
BGSF
$60.4M
| $224K | ﹤0.01% |
8,209
+10
| +0.1% | +$261 |
|
2681
RadNet
RDNT
$6.01B
| $224K | ﹤0.01% |
14,927
-7
| -0% | -$100 |
|
2682
Schwab US Broad Market ETF
SCHB
$45.1B
| $224K | ﹤0.01% |
19,122
+7,158
| +60% | +$82.5K |
|
|
SOHU
2683
Sohu.com
SOHU
$378M
| $224K | ﹤0.01% |
11,247
+11,000
| +4,453% | +$279K |
|
2684
WesBanco
WSBC
$4.09B
| $223K | ﹤0.01% |
5,002
-22,168
| -82% | -$1.06M |
|
|
MDP
2685
DELISTED
Meredith Corporation
MDP
| $223K | ﹤0.01% |
4,364
-10,574
| -71% | -$553K |
|
2686
Movado Group
MOV
$803M
| $222K | ﹤0.01% |
5,297
+275
| +5% | +$12.9K |
|
|
IPHI
2687
DELISTED
INPHI CORPORATION
IPHI
| $222K | ﹤0.01% |
5,868
-269
| -4% | -$9.27K |
|
2688
BlackLine
BL
$1.77B
| $219K | ﹤0.01% |
3,891
-192
| -5% | -$9.56K |
|
|
CNSL
2689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $219K | ﹤0.01% |
16,879
+1,454
| +9% | +$18K |
|
2690
Artesian Resources
ARTNA
$369M
| $218K | ﹤0.01% |
5,937
-311
| -5% | -$11.6K |
|
2691
Immersion
IMMR
$249M
| $218K | ﹤0.01% |
20,642
+20,427
| +9,501% | +$255K |
|
2692
ABM Industries
ABM
$2.82B
| $217K | ﹤0.01% |
6,703
+223
| +3% | +$7.06K |
|
|
ZAGG
2693
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $217K | ﹤0.01% |
14,698
+702
| +5% | +$11.2K |
|
2694
Sprott Gold Miners ETF
SGDM
$666M
| $216K | ﹤0.01% |
13,825
+10,000
| +261% | +$171K |
|
2695
Westamerica Bancorp
WABC
$1.38B
| $216K | ﹤0.01% |
3,593
-5
| -0.1% | -$307 |
|
|
ONDK
2696
DELISTED
On Deck Capital, Inc.
ONDK
| $216K | ﹤0.01% |
28,360
+3,779
| +15% | +$29.4K |
|
|
LONE
2697
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $216K | ﹤0.01% |
27,628
| – | – |
|
2698
Globant
GLOB
$1.61B
| $215K | ﹤0.01% |
3,640
| – | – |
|
|
MTR
2699
Mesa Royalty Trust
MTR
$5.39M
| $215K | ﹤0.01% |
15,000
| – | – |
|
2700
CALL
Cemex
CX
$16B
| $214K | ﹤0.01% |
30,400
-49,600
| -62% | -$348K |
|
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.