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 | |
|---|---|---|---|---|---|---|
2851
Flex
FLEX
$46.6B
| $167K | ﹤0.01% |
16,848
+9,065
| +116% | +$94.9K |
|
2852
iShares Dow Jones US ETF
IYY
$3.09B
| $166K | ﹤0.01% |
2,280
| – | – |
|
2853
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $166K | ﹤0.01% |
5,080
| – | – |
|
2854
AAR Corp
AIR
$5.85B
| $165K | ﹤0.01% |
3,434
-6
| -0.2% | -$276 |
|
|
AGR
2855
DELISTED
Avangrid, Inc.
AGR
| $165K | ﹤0.01% |
3,436
| – | – |
|
|
NXGN
2856
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $165K | ﹤0.01% |
8,236
-62
| -0.7% | -$1.31K |
|
|
OXFD
2857
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $165K | ﹤0.01% |
10,213
-5
| -0% | -$71 |
|
2858
Ribbon Communications
RBBN
$377M
| $164K | ﹤0.01% |
24,198
+4,182
| +21% | +$29.8K |
|
2859
United Natural Foods
UNFI
$2.93B
| $164K | ﹤0.01% |
5,484
-7,013
| -56% | -$254K |
|
|
HYGS
2860
DELISTED
Hydrogenics Corp
HYGS
| $164K | ﹤0.01% |
22,588
-2,500
| -10% | -$16.2K |
|
2861
Enviri
NVRI
$579M
| $163K | ﹤0.01% |
5,709
+406
| +8% | +$10.5K |
|
2862
Piper Sandler
PIPR
$5.41B
| $163K | ﹤0.01% |
8,504
-588
| -6% | -$11.3K |
|
2863
Strategic Education
STRA
$1.86B
| $163K | ﹤0.01% |
1,185
+552
| +87% | +$70.9K |
|
|
AABA
2864
PUT
DELISTED
Altaba Inc
AABA
| $163K | ﹤0.01% |
2,400
-600,500
| -100% | -$42.3M |
|
2865
Clearwater Paper
CLW
$345M
| $162K | ﹤0.01% |
5,475
-8,777
| -62% | -$236K |
|
|
IRBT
2866
DELISTED
iRobot
IRBT
| $162K | ﹤0.01% |
1,479
+54
| +4% | +$5.08K |
|
|
HTGM
2867
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $162K | ﹤0.01% |
178
-100
| -36% | -$66K |
|
|
NWHM
2868
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $162K | ﹤0.01% |
20,088
-3
| -0% | -$27 |
|
|
UCFC
2869
DELISTED
United Community Financial Corp
UCFC
| $162K | ﹤0.01% |
16,847
+15,566
| +1,215% | +$164K |
|
|
AET
2870
CALL
DELISTED
Aetna Inc
AET
| $162K | ﹤0.01% |
+800
| New | +$156K |
|
|
PINC
2871
DELISTED
Premier
PINC
| $161K | ﹤0.01% |
3,516
-229
| -6% | -$9.24K |
|
|
PS
2872
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $161K | ﹤0.01% |
5,028
+3,128
| +165% | +$92K |
|
2873
Ooma
OOMA
$572M
| $160K | ﹤0.01% |
9,678
+9,548
| +7,345% | +$153K |
|
2874
ePlus
PLUS
$2.31B
| $160K | ﹤0.01% |
3,456
-16
| -0.5% | -$799 |
|
|
NWY
2875
DELISTED
New York & Co Inc
NWY
| $160K | ﹤0.01% |
41,474
+41,268
| +20,033% | +$194K |
|
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.