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 | |
|---|---|---|---|---|---|---|
|
LSXMA
2901
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $153K | ﹤0.01% |
4,889
-52
| -1% | -$1.75K |
|
2902
Planet Fitness
PLNT
$3.8B
| $152K | ﹤0.01% |
2,807
-421
| -13% | -$20.9K |
|
|
AYX
2903
DELISTED
Alteryx Inc
AYX
| $152K | ﹤0.01% |
2,663
+99
| +4% | +$5.04K |
|
|
INOV
2904
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $152K | ﹤0.01% |
15,080
-14
| -0.1% | -$152 |
|
2905
Aqua Metals
AQMS
$9.99M
| $151K | ﹤0.01% |
293
| – | – |
|
|
2906
PUT
Aqua Metals
AQMS
$9.99M
| $151K | ﹤0.01% |
293
| – | – |
|
2907
Kulicke & Soffa
KLIC
$5.19B
| $151K | ﹤0.01% |
6,332
+387
| +7% | +$10K |
|
2908
Ocular Therapeutix
OCUL
$2.2B
| $151K | ﹤0.01% |
21,950
+2
| +0% | +$13 |
|
2909
Home Bancorp
HBCP
$566M
| $150K | ﹤0.01% |
3,476
-2
| -0.1% | -$91 |
|
2910
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $150K | ﹤0.01% |
5,664
+3,264
| +136% | +$83.9K |
|
2911
Sierra Bancorp
BSRR
$532M
| $149K | ﹤0.01% |
5,169
+5,069
| +5,069% | +$150K |
|
|
HUYA
2912
Huya Inc
HUYA
$529M
| $149K | ﹤0.01% |
6,300
+6,136
| +3,741% | +$183K |
|
2913
IES Holdings
IESC
$15.1B
| $149K | ﹤0.01% |
7,696
-1
| -0% | -$19 |
|
|
BMTC
2914
DELISTED
Bryn Mawr Bank Corp
BMTC
| $149K | ﹤0.01% |
3,182
-4
| -0.1% | -$193 |
|
2915
Century Communities
CCS
$2.01B
| $148K | ﹤0.01% |
5,612
-3
| -0.1% | -$90 |
|
2916
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $148K | ﹤0.01% |
5,845
-7,163
| -55% | -$183K |
|
2917
The Bancorp
TBBK
$2.84B
| $148K | ﹤0.01% |
15,457
+673
| +5% | +$6.81K |
|
2918
Heron Therapeutics
HRTX
$63.9M
| $147K | ﹤0.01% |
4,648
-580
| -11% | -$21.6K |
|
2919
BlackRock MuniAssets Fund
MUA
$521M
| $147K | ﹤0.01% |
11,315
| – | – |
|
2920
National Bank Holdings
NBHC
$1.94B
| $147K | ﹤0.01% |
3,905
-6
| -0.2% | -$236 |
|
2921
Invesco Water Resources ETF
PHO
$2.05B
| $147K | ﹤0.01% |
4,625
+350
| +8% | +$11K |
|
2922
Qualys
QLYS
$6.44B
| $147K | ﹤0.01% |
1,645
-40
| -2% | -$3.6K |
|
2923
Rocky Brands
RCKY
$356M
| $147K | ﹤0.01% |
5,193
-2
| -0% | -$58 |
|
2924
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $147K | ﹤0.01% |
7,647
-132
| -2% | -$2.52K |
|
2925
Steven Madden
SHOO
$3.45B
| $147K | ﹤0.01% |
4,149
-41,333
| -91% | -$1.53M |
|
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.