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 | |
|---|---|---|---|---|---|---|---|
2701
Strategy Inc
MSTR
$63.2B
| $214K | ﹤0.01% |
15,240
-20
| -0.1% | -$281 |
2013 Q2
21 quarters
|
|
2702
CryoPort
CYRX
$887M
| $213K | ﹤0.01% |
16,680
+1
| +0% | +$14 |
2017 Q4
3 quarters
|
|
|
PPT
2703
Franklin Premier Income Trust
PPT
$313M
| $213K | ﹤0.01% |
40,563
-17,122
| -30% | -$89.8K |
2017 Q3
4 quarters
|
|
2704
RLI Corp
RLI
$5.13B
| $213K | ﹤0.01% |
5,402
-20
| -0.4% | -$750 |
2013 Q2
21 quarters
|
|
2705
Silgan Holdings
SLGN
$3.7B
| $213K | ﹤0.01% |
7,692
-8,815
| -53% | -$242K |
2013 Q2
21 quarters
|
|
|
NCOM
2706
DELISTED
National Commerce Corporation
NCOM
| $213K | ﹤0.01% |
5,139
+17
| +0.3% | +$765 |
2016 Q4
7 quarters
|
|
|
SIR
2707
DELISTED
SELECT INCOME REIT
SIR
| $213K | ﹤0.01% |
22,122
-30
| -0.1% | -$282 |
2014 Q1
18 quarters
|
|
2708
Haverty Furniture Companies
HVT
$429M
| $212K | ﹤0.01% |
9,542
-4
| -0% | -$86 |
2013 Q2
21 quarters
|
|
2709
National Healthcare
NHC
$3.56B
| $212K | ﹤0.01% |
2,812
-2
| -0.1% | -$147 |
2013 Q2
21 quarters
|
|
2710
Power Integrations
POWI
$3.06B
| $212K | ﹤0.01% |
6,704
-12
| -0.2% | -$432 |
2013 Q2
21 quarters
|
|
|
SEM
2711
DELISTED
Select Medical
SEM
| $212K | ﹤0.01% |
21,312
+14,994
| +237% | +$155K |
2017 Q1
6 quarters
|
|
2712
Darling Ingredients
DAR
$9.93B
| $211K | ﹤0.01% |
10,928
-7,140
| -40% | -$141K |
2013 Q2
21 quarters
|
|
2713
iShares US Consumer Staples ETF
IYK
$1.38B
| $211K | ﹤0.01% |
5,340
-3,702
| -41% | -$148K |
2013 Q2
21 quarters
|
|
|
CMCM
2714
PUT
Cheetah Mobile
CMCM
$85.4M
| $210K | ﹤0.01% |
4,280
-8,640
| -67% | -$410K |
2018 Q2
1 quarter
|
|
2715
Global Net Lease
GNL
$1.91B
| $210K | ﹤0.01% |
10,138
+857
| +9% | +$18.1K |
2017 Q2
5 quarters
|
|
2716
First Bancorp
FBP
$4.12B
| $209K | ﹤0.01% |
23,065
+784
| +4% | +$6.64K |
2013 Q2
21 quarters
|
|
2717
Mercury Insurance
MCY
$5.68B
| $209K | ﹤0.01% |
4,176
-33
| -0.8% | -$1.65K |
2013 Q2
21 quarters
|
|
2718
Willdan Group
WLDN
$1.12B
| $209K | ﹤0.01% |
6,117
-2
| -0% | -$62 |
2018 Q1
2 quarters
|
|
2719
CrossAmerica Partners
CAPL
$823M
| $208K | ﹤0.01% |
11,500
-8,500
| -43% | -$153K |
2018 Q2
1 quarter
|
|
2720
Independent Bank
INDB
$3.79B
| $208K | ﹤0.01% |
2,519
-5
| -0.2% | -$436 |
2013 Q2
21 quarters
|
|
|
FFA
2721
First Trust Enhanced Equity Income Fund
FFA
$444M
| $207K | ﹤0.01% |
12,954
+1,620
| +14% | +$26.3K |
2017 Q2
5 quarters
|
|
2722
Hope Bancorp
HOPE
$1.76B
| $207K | ﹤0.01% |
12,724
-62
| -0.5% | -$1.07K |
2013 Q2
21 quarters
|
|
2723
Valley National Bancorp
VLY
$7.1B
| $207K | ﹤0.01% |
18,470
-295
| -2% | -$3.56K |
2013 Q2
21 quarters
|
|
|
MTBL
2724
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $207K | ﹤0.01% |
490,173
-740,000
| -60% | -$436K |
2013 Q2
21 quarters
|
|
2725
Otter Tail
OTTR
$3.74B
| $206K | ﹤0.01% |
4,302
+1,192
| +38% | +$57.6K |
2015 Q3
12 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.