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 | |
|---|---|---|---|---|---|---|---|
3101
ZW Data Action Technologies
CNET
$6.82M
| $97K | ﹤0.01% |
2,795
| – | – |
2018 Q2
1 quarter
|
|
3102
First Hawaiian
FHB
$3.03B
| $97K | ﹤0.01% |
3,561
+102
| +3% | +$2.92K |
2017 Q2
5 quarters
|
|
3103
Regis Corp
RGS
$73.6M
| $97K | ﹤0.01% |
238
+177
| +290% | +$67.8K |
2013 Q2
21 quarters
|
|
3104
Universal Insurance Holdings
UVE
$1.2B
| $97K | ﹤0.01% |
1,993
-6
| -0.3% | -$258 |
2015 Q1
14 quarters
|
|
3105
Universal Corp
UVV
$1.04B
| $97K | ﹤0.01% |
1,491
-4
| -0.3% | -$255 |
2013 Q2
21 quarters
|
|
|
PTE
3106
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $97K | ﹤0.01% |
203
+1
| +0.5% | +$577 |
2018 Q2
1 quarter
|
|
|
WMGI
3107
DELISTED
Wright Medical Group Inc
WMGI
| $97K | ﹤0.01% |
3,350
+49
| +1% | +$1.32K |
2013 Q2
21 quarters
|
|
|
FCB
3108
DELISTED
FCB Financial Holdings, Inc.
FCB
| $97K | ﹤0.01% |
2,051
-8
| -0.4% | -$423 |
2017 Q4
3 quarters
|
|
3109
Atlantic Union Bankshares
AUB
$5.49B
| $96K | ﹤0.01% |
2,493
-238
| -9% | -$9.7K |
2018 Q1
2 quarters
|
|
3110
Invesco DB Agriculture Fund
DBA
$1.22B
| $96K | ﹤0.01% |
5,689
-43
| -0.8% | -$742 |
2016 Q4
7 quarters
|
|
|
ODP
3111
DELISTED
ODP
ODP
| $96K | ﹤0.01% |
3,003
-224
| -7% | -$6.7K |
2013 Q2
21 quarters
|
|
3112
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $96K | ﹤0.01% |
9,344
-10,200
| -52% | -$102K |
2014 Q2
17 quarters
|
|
|
DMK
3113
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $96K | ﹤0.01% |
391
-1,235
| -76% | -$292K |
2018 Q2
1 quarter
|
|
|
DMK
3114
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $96K | ﹤0.01% |
391
-1,235
| -76% | -$292K |
2018 Q2
1 quarter
|
|
|
BEAT
3115
DELISTED
BioTelemetry, Inc.
BEAT
| $96K | ﹤0.01% |
1,490
+45
| +3% | +$2.51K |
2015 Q1
14 quarters
|
|
3116
Invesco International Dividend Achievers ETF
PID
$843M
| $95K | ﹤0.01% |
6,038
| – | – |
2018 Q1
2 quarters
|
|
|
CSLT
3117
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $95K | ﹤0.01% |
35,501
-4
| -0% | -$14 |
2018 Q1
2 quarters
|
|
|
NAV
3118
DELISTED
Navistar International
NAV
| $95K | ﹤0.01% |
2,480
-9
| -0.4% | -$375 |
2013 Q2
21 quarters
|
|
3119
Brink's
BCO
$4.12B
| $94K | ﹤0.01% |
1,340
-2,532
| -65% | -$195K |
2013 Q2
21 quarters
|
|
3120
iShares MSCI Sweden ETF
EWD
$930M
| $94K | ﹤0.01% |
2,875
-2,729
| -49% | -$86.5K |
2016 Q1
10 quarters
|
|
3121
First Merchants
FRME
$2.49B
| $94K | ﹤0.01% |
2,104
-10
| -0.5% | -$476 |
2014 Q4
15 quarters
|
|
3122
Hecla Mining
HL
$11.4B
| $94K | ﹤0.01% |
33,718
+24,284
| +257% | +$74.2K |
2013 Q2
21 quarters
|
|
3123
James Hardie Industries
JHX
$14.6B
| $94K | ﹤0.01% |
6,166
+45
| +0.7% | +$719 |
2015 Q4
11 quarters
|
|
3124
NBT Bancorp
NBTB
$2.64B
| $94K | ﹤0.01% |
2,449
-285
| -10% | -$11.4K |
2013 Q2
21 quarters
|
|
3125
NETSCOUT
NTCT
$2.93B
| $94K | ﹤0.01% |
3,695
+799
| +28% | +$21.6K |
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.