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 | |
|---|---|---|---|---|---|---|---|
2876
Zai Lab
ZLAB
$2.73B
| $159K | ﹤0.01% |
+8,180
| New | +$177K |
2018 Q3
0 quarters
|
|
|
VIA
2877
DELISTED
Viacom Inc. Class A
VIA
| $159K | ﹤0.01% |
4,360
+900
| +26% | +$31K |
2015 Q2
13 quarters
|
|
|
CDMO
2878
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $158K | ﹤0.01% |
22,956
+22,596
| +6,277% | +$134K |
2018 Q2
1 quarter
|
|
|
TLGT
2879
PUT
DELISTED
Teligent, Inc
TLGT
| $158K | ﹤0.01% |
3,990
| – | – |
2018 Q2
1 quarter
|
|
|
AMBR
2880
DELISTED
Amber Road Inc
AMBR
| $158K | ﹤0.01% |
16,295
+1,641
| +11% | +$14.6K |
2017 Q3
4 quarters
|
|
|
EHIC
2881
DELISTED
eHi Car Services Limited
EHIC
| $158K | ﹤0.01% |
13,933
-17,439
| -56% | -$215K |
2018 Q1
2 quarters
|
|
2882
GATX Corp
GATX
$6.06B
| $157K | ﹤0.01% |
1,813
+188
| +12% | +$15.6K |
2013 Q2
21 quarters
|
|
2883
Progress Software
PRGS
$1.48B
| $157K | ﹤0.01% |
4,430
-15
| -0.3% | -$596 |
2013 Q2
21 quarters
|
|
|
RDUS
2884
DELISTED
Radius Recycling
RDUS
| $157K | ﹤0.01% |
5,837
-2,613
| -31% | -$78.2K |
2016 Q2
9 quarters
|
|
2885
PUT
RH
RH
$2.3B
| $157K | ﹤0.01% |
1,200
| – | – |
2016 Q1
10 quarters
|
|
|
SJT
2886
San Juan Basin Royalty Trust
SJT
$175M
| $157K | ﹤0.01% |
31,700
| – | – |
2013 Q2
21 quarters
|
|
|
SUP
2887
DELISTED
Superior Industries International
SUP
| $157K | ﹤0.01% |
9,222
+8,142
| +754% | +$156K |
2013 Q2
21 quarters
|
|
2888
Vanguard Extended Market ETF
VXF
$30.6B
| $157K | ﹤0.01% |
1,279
+574
| +81% | +$70.2K |
2018 Q1
2 quarters
|
|
|
LBY
2889
DELISTED
Libbey, Inc.
LBY
| $157K | ﹤0.01% |
17,932
-4,474
| -20% | -$41K |
2016 Q1
10 quarters
|
|
|
BEDU
2890
DELISTED
Bright Scholar Education Holdings
BEDU
| $156K | ﹤0.01% |
3,151
-3,099
| -50% | -$170K |
2017 Q3
4 quarters
|
|
2891
Liberty Energy
LBRT
$3.11B
| $156K | ﹤0.01% |
7,250
+6,227
| +609% | +$121K |
2018 Q2
1 quarter
|
|
2892
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $156K | ﹤0.01% |
6,532
+1,430
| +28% | +$34.4K |
2018 Q1
2 quarters
|
|
|
NEWR
2893
DELISTED
New Relic, Inc.
NEWR
| $156K | ﹤0.01% |
1,646
-17,992
| -92% | -$1.86M |
2015 Q4
11 quarters
|
|
|
COUP
2894
DELISTED
Coupa Software Incorporated
COUP
| $156K | ﹤0.01% |
1,967
+386
| +24% | +$26.8K |
2018 Q2
1 quarter
|
|
2895
iShares Global Energy ETF
IXC
$2.94B
| $155K | ﹤0.01% |
4,115
+90
| +2% | +$3.33K |
2013 Q2
21 quarters
|
|
2896
Limoneira
LMNR
$216M
| $155K | ﹤0.01% |
5,951
+5,864
| +6,740% | +$163K |
2018 Q2
1 quarter
|
|
2897
Xenon Pharmaceuticals
XENE
$3.66B
| $155K | ﹤0.01% |
11,721
+9,523
| +433% | +$110K |
2018 Q1
2 quarters
|
|
|
NSL
2898
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $154K | ﹤0.01% |
25,061
-15,494
| -38% | -$95.2K |
2017 Q3
4 quarters
|
|
|
JCAP
2899
DELISTED
Jernigan Capital, Inc.
JCAP
| $154K | ﹤0.01% |
8,022
+28
| +0.4% | +$533 |
2018 Q2
1 quarter
|
|
2900
Enerpac Tool Group
EPAC
$1.82B
| $153K | ﹤0.01% |
5,456
-13
| -0.2% | -$375 |
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.