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 | |
|---|---|---|---|---|---|---|---|
3051
U-Haul Holding Co
UHAL
$11.9B
| $113K | ﹤0.01% |
3,160
+1,210
| +62% | +$44.7K |
2013 Q2
21 quarters
|
|
3052
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
| $112K | ﹤0.01% |
5,430
+800
| +17% | +$15.7K |
2015 Q2
13 quarters
|
|
|
CTB
3053
DELISTED
Cooper Tire & Rubber Co.
CTB
| $112K | ﹤0.01% |
3,982
-9
| -0.2% | -$257 |
2013 Q2
21 quarters
|
|
3054
Forrester Research
FORR
$221M
| $111K | ﹤0.01% |
2,418
-2
| -0.1% | -$92 |
2013 Q2
21 quarters
|
|
3055
Invesco Global Listed Private Equity ETF
PSP
$213M
| $111K | ﹤0.01% |
1,800
-53
| -3% | -$3.3K |
2015 Q2
13 quarters
|
|
3056
Surgery Partners
SGRY
$1.73B
| $111K | ﹤0.01% |
6,742
-3,203
| -32% | -$51.1K |
2017 Q1
6 quarters
|
|
|
SJI
3057
DELISTED
South Jersey Industries, Inc.
SJI
| $111K | ﹤0.01% |
3,166
-595
| -16% | -$20.2K |
2013 Q2
21 quarters
|
|
|
ALOT
3058
DELISTED
AstroNova
ALOT
| $110K | ﹤0.01% |
5,122
+330
| +7% | +$6.58K |
2018 Q2
1 quarter
|
|
|
CVSA
3059
Covista Inc
CVSA
$4.2B
| $110K | ﹤0.01% |
2,276
-13
| -0.6% | -$655 |
2013 Q2
21 quarters
|
|
|
IVC
3060
DELISTED
Invacare Corporation
IVC
| $109K | ﹤0.01% |
7,455
-8
| -0.1% | -$133 |
2017 Q4
3 quarters
|
|
3061
SFL Corp
SFL
$1.87B
| $108K | ﹤0.01% |
7,734
-116
| -1% | -$1.67K |
2013 Q2
21 quarters
|
|
|
XLRN
3062
DELISTED
Acceleron Pharma
XLRN
| $108K | ﹤0.01% |
1,891
+1,290
| +215% | +$63.4K |
2017 Q1
6 quarters
|
|
|
BGG
3063
DELISTED
Briggs & Stratton Corp.
BGG
| $108K | ﹤0.01% |
5,629
-9,812
| -64% | -$186K |
2013 Q2
21 quarters
|
|
|
CTWS
3064
DELISTED
Connecticut Water Service Inc
CTWS
| $108K | ﹤0.01% |
1,556
-3
| -0.2% | -$202 |
2015 Q4
11 quarters
|
|
3065
MiMedx Group
MDXG
$677M
| $107K | ﹤0.01% |
17,460
-13,021
| -43% | -$58.9K |
2014 Q2
17 quarters
|
|
|
WW
3066
DELISTED
WW International
WW
| $107K | ﹤0.01% |
1,483
-236
| -14% | -$19.2K |
2017 Q1
6 quarters
|
|
|
BPFH
3067
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $107K | ﹤0.01% |
7,811
-2,885
| -27% | -$42.2K |
2013 Q2
21 quarters
|
|
|
PFSW
3068
DELISTED
PFSweb, Inc.
PFSW
| $107K | ﹤0.01% |
14,295
-3
| -0% | -$27 |
2018 Q2
1 quarter
|
|
|
CHY
3069
Calamos Convertible and High Income Fund
CHY
$934M
| $106K | ﹤0.01% |
8,000
-2,500
| -24% | -$32.7K |
2018 Q2
1 quarter
|
|
3070
nLIGHT
LASR
$2.3B
| $106K | ﹤0.01% |
4,759
-1
| -0% | -$31 |
2018 Q2
1 quarter
|
|
|
PFN
3071
PIMCO Income Strategy Fund II
PFN
$617M
| $106K | ﹤0.01% |
10,000
| – | – |
2015 Q1
14 quarters
|
|
3072
Rogers Corp
ROG
$2.78B
| $106K | ﹤0.01% |
713
-4
| -0.6% | -$526 |
2013 Q2
21 quarters
|
|
3073
Weis Markets
WMK
$1.81B
| $106K | ﹤0.01% |
2,435
-2
| -0.1% | -$97 |
2015 Q4
11 quarters
|
|
|
EVF
3074
Eaton Vance Senior Income Trust
EVF
$87.9M
| $105K | ﹤0.01% |
16,317
-13,311
| -45% | -$85.6K |
2017 Q3
4 quarters
|
|
|
MARK
3075
DELISTED
Remark Holdings, Inc.
MARK
| $105K | ﹤0.01% |
3,268
-751
| -19% | -$27K |
2017 Q4
3 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.