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 | |
|---|---|---|---|---|---|---|---|
2801
ArcelorMittal
MT
$48.2B
| $185K | ﹤0.01% |
6,021
-226
| -4% | -$6.85K |
2013 Q2
21 quarters
|
|
|
ABTX
2802
DELISTED
Allegiance Bancshares
ABTX
| $185K | ﹤0.01% |
4,463
-3
| -0.1% | -$133 |
2017 Q1
6 quarters
|
|
|
ALTA
2803
DELISTED
Altabancorp
ALTA
| $184K | ﹤0.01% |
5,392
-3
| -0.1% | -$107 |
2016 Q3
8 quarters
|
|
|
DF
2804
DELISTED
Dean Foods Company
DF
| $183K | ﹤0.01% |
25,891
+12,452
| +93% | +$109K |
2013 Q2
21 quarters
|
|
|
PHT
2805
DELISTED
Pioneer High Income Fund
PHT
| $182K | ﹤0.01% |
19,661
-10,724
| -35% | -$99.2K |
2017 Q3
4 quarters
|
|
|
SFUN
2806
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $182K | ﹤0.01% |
1,404
-1,145
| -45% | -$174K |
2013 Q2
21 quarters
|
|
2807
AutoNation
AN
$5.44B
| $181K | ﹤0.01% |
4,348
-445
| -9% | -$20.6K |
2013 Q2
21 quarters
|
|
|
CTLP
2808
DELISTED
Cantaloupe
CTLP
| $181K | ﹤0.01% |
25,169
+23,326
| +1,266% | +$322K |
2018 Q2
1 quarter
|
|
2809
1-800-Flowers.com
FLWS
$166M
| $181K | ﹤0.01% |
15,348
-9,385
| -38% | -$122K |
2017 Q3
4 quarters
|
|
|
ISD
2810
PGIM High Yield Bond Fund
ISD
$389M
| $181K | ﹤0.01% |
12,832
-7,623
| -37% | -$108K |
2017 Q3
4 quarters
|
|
|
VGR
2811
DELISTED
Vector Group Ltd.
VGR
| $181K | ﹤0.01% |
19,433
-4,084
| -17% | -$44.5K |
2013 Q2
21 quarters
|
|
2812
KRONOS Worldwide
KRO
$892M
| $180K | ﹤0.01% |
11,049
-4
| -0% | -$82 |
2015 Q4
11 quarters
|
|
2813
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $180K | ﹤0.01% |
6,540
+679
| +12% | +$18.6K |
2013 Q2
21 quarters
|
|
|
VIOT
2814
Viomi Technology
VIOT
$101M
| $180K | ﹤0.01% |
+20,000
| New | +$177K |
2018 Q3
0 quarters
|
|
2815
Avista
AVA
$2.96B
| $179K | ﹤0.01% |
3,536
-275
| -7% | -$14.1K |
2013 Q2
21 quarters
|
|
2816
iShares US Home Construction ETF
ITB
$2.34B
| $179K | ﹤0.01% |
5,069
-43,017
| -89% | -$1.63M |
2013 Q2
21 quarters
|
|
|
SFLY
2817
DELISTED
Shutterfly, Inc.
SFLY
| $179K | ﹤0.01% |
2,713
-106
| -4% | -$8.39K |
2013 Q4
19 quarters
|
|
2818
iShares US Utilities ETF
IDU
$1.34B
| $177K | ﹤0.01% |
2,654
-204
| -7% | -$13.8K |
2013 Q2
21 quarters
|
|
2819
Ollie's Bargain Outlet
OLLI
$5.2B
| $177K | ﹤0.01% |
1,841
-2,260
| -55% | -$180K |
2015 Q3
12 quarters
|
|
|
PHD
2820
DELISTED
Pioneer Floating Rate Fund
PHD
| $177K | ﹤0.01% |
16,026
-8,726
| -35% | -$96.5K |
2013 Q2
21 quarters
|
|
|
ONCE
2821
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $177K | ﹤0.01% |
3,253
+2,969
| +1,045% | +$203K |
2016 Q2
9 quarters
|
|
|
CCRN
2822
DELISTED
Cross Country Healthcare
CCRN
| $176K | ﹤0.01% |
20,146
+2,220
| +12% | +$22.7K |
2013 Q2
21 quarters
|
|
2823
Saic
SAIC
$5.28B
| $175K | ﹤0.01% |
2,176
-2,071
| -49% | -$176K |
2013 Q4
19 quarters
|
|
|
ECOL
2824
DELISTED
US Ecology, Inc.
ECOL
| $175K | ﹤0.01% |
2,382
-6,505
| -73% | -$458K |
2013 Q2
21 quarters
|
|
2825
VanEck Pharmaceutical ETF
PPH
$988M
| $174K | ﹤0.01% |
2,710
| – | – |
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.