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 | |
|---|---|---|---|---|---|---|---|
2976
Invesco Large Cap Value ETF
PWV
$1.8B
| $133K | ﹤0.01% |
3,560
| – | – |
2013 Q2
21 quarters
|
|
2977
Texas Roadhouse
TXRH
$10.3B
| $133K | ﹤0.01% |
1,932
+443
| +30% | +$30.1K |
2013 Q2
21 quarters
|
|
|
CUB
2978
DELISTED
Cubic Corporation
CUB
| $132K | ﹤0.01% |
1,792
-5
| -0.3% | -$358 |
2013 Q2
21 quarters
|
|
|
BDSI
2979
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $132K | ﹤0.01% |
47,096
| – | – |
2018 Q2
1 quarter
|
|
2980
Cirrus Logic
CRUS
$6.07B
| $131K | ﹤0.01% |
3,388
+1,593
| +89% | +$66.1K |
2013 Q2
21 quarters
|
|
|
FFIC
2981
DELISTED
Flushing Financial
FFIC
| $131K | ﹤0.01% |
5,338
-6
| -0.1% | -$155 |
2015 Q4
11 quarters
|
|
2982
VirnetX Holding Corp
VHC
$41.4M
| $131K | ﹤0.01% |
1,400
-125
| -8% | -$8.51K |
2015 Q3
12 quarters
|
|
|
PFIE
2983
DELISTED
Profire Energy, Inc
PFIE
| $131K | ﹤0.01% |
41,147
+40,979
| +24,392% | +$130K |
2018 Q2
1 quarter
|
|
|
ZNGA
2984
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $131K | ﹤0.01% |
32,809
+17,269
| +111% | +$69.5K |
2015 Q4
11 quarters
|
|
|
JKS
2985
JinkoSolar
JKS
$490M
| $130K | ﹤0.01% |
12,106
-77,980
| -87% | -$1.03M |
2013 Q4
19 quarters
|
|
|
OGCP
2986
Empire State Realty Series 60
OGCP
$1.09B
| $130K | ﹤0.01% |
7,796
| – | – |
2013 Q4
19 quarters
|
|
|
PPBI
2987
DELISTED
Pacific Premier Bancorp
PPBI
| $130K | ﹤0.01% |
3,476
+227
| +7% | +$8.68K |
2017 Q3
4 quarters
|
|
|
VSA
2988
VisionSys AI
VSA
$6.17M
| $130K | ﹤0.01% |
+6
| New | +$128K |
2018 Q3
0 quarters
|
|
2989
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
| $129K | ﹤0.01% |
400
| – | – |
2018 Q1
2 quarters
|
|
|
2990
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
| $129K | ﹤0.01% |
400
| – | – |
2018 Q1
2 quarters
|
|
2991
Flotek Industries
FTK
$1.14B
| $129K | ﹤0.01% |
8,996
-669
| -7% | -$10.4K |
2016 Q4
7 quarters
|
|
2992
Hackett Group
HCKT
$267M
| $129K | ﹤0.01% |
6,418
+338
| +6% | +$6.29K |
2015 Q3
12 quarters
|
|
|
ATAXZ
2993
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $129K | ﹤0.01% |
22,500
| – | – |
2013 Q2
21 quarters
|
|
2994
Antero Midstream
AM
$9.76B
| $128K | ﹤0.01% |
+7,544
| New | +$138K |
2018 Q3
0 quarters
|
|
2995
First Interstate BancSystem
FIBK
$3.45B
| $128K | ﹤0.01% |
2,856
-7
| -0.2% | -$312 |
2013 Q2
21 quarters
|
|
2996
Greif
GEF
$4.68B
| $128K | ﹤0.01% |
2,391
+47
| +2% | +$2.56K |
2013 Q2
21 quarters
|
|
2997
Miller Industries
MLR
$614M
| $128K | ﹤0.01% |
4,730
-2
| -0% | -$54 |
2017 Q4
3 quarters
|
|
2998
Victory Capital Holdings
VCTR
$7.04B
| $128K | ﹤0.01% |
+13,334
| New | +$131K |
2018 Q3
0 quarters
|
|
|
RAD
2999
PUT
DELISTED
Rite Aid Corporation
RAD
| $128K | ﹤0.01% |
+5,015
| New | +$154K |
2018 Q3
0 quarters
|
|
3000
Astronics
ATRO
$2.96B
| $127K | ﹤0.01% |
4,037
-5
| -0.1% | -$152 |
2013 Q3
20 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.