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 | |
|---|---|---|---|---|---|---|---|
3176
Heartland Express
HTLD
$900M
| $84K | ﹤0.01% |
4,315
+411
| +11% | +$8.16K |
2013 Q2
21 quarters
|
|
3177
OFG Bancorp
OFG
$2.14B
| $84K | ﹤0.01% |
5,160
-9
| -0.2% | -$146 |
2015 Q2
13 quarters
|
|
3178
Boston Beer
SAM
$1.71B
| $84K | ﹤0.01% |
293
-2
| -0.7% | -$601 |
2013 Q2
21 quarters
|
|
|
EVOP
3179
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $84K | ﹤0.01% |
+3,512
| New | +$80.1K |
2018 Q3
0 quarters
|
|
|
HMTV
3180
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $84K | ﹤0.01% |
5,991
-341
| -5% | -$4.46K |
2015 Q4
11 quarters
|
|
|
RVLT
3181
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $84K | ﹤0.01% |
29,701
| – | – |
2013 Q2
21 quarters
|
|
|
RVLT
3182
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $84K | ﹤0.01% |
29,700
| – | – |
2018 Q2
1 quarter
|
|
3183
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $83K | ﹤0.01% |
2,520
-625
| -20% | -$20.5K |
2018 Q1
2 quarters
|
|
3184
State Street SPDR S&P Insurance ETF
KIE
$542M
| $83K | ﹤0.01% |
2,574
| – | – |
2013 Q3
20 quarters
|
|
3185
Perdoceo Education
PRDO
$1.99B
| $83K | ﹤0.01% |
5,519
-6,458
| -54% | -$106K |
2013 Q2
21 quarters
|
|
|
FBGX
3186
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $83K | ﹤0.01% |
277
-105
| -27% | -$29.7K |
2016 Q2
9 quarters
|
|
|
GCP
3187
DELISTED
GCP Applied Technologies Inc.
GCP
| $83K | ﹤0.01% |
3,132
-14
| -0.4% | -$379 |
2016 Q1
10 quarters
|
|
3188
AMERISAFE
AMSF
$439M
| $82K | ﹤0.01% |
1,320
-5
| -0.4% | -$312 |
2013 Q2
21 quarters
|
|
|
FAX
3189
abrdn Asia-Pacific Income Fund
FAX
$530M
| $82K | ﹤0.01% |
3,310
+377
| +13% | +$9.58K |
2013 Q2
21 quarters
|
|
3190
First Trust Value Line Dividend Fund
FVD
$7.59B
| $82K | ﹤0.01% |
2,600
| – | – |
2015 Q4
11 quarters
|
|
|
AKAO
3191
PUT
DELISTED
Achaogen Inc
AKAO
| $82K | ﹤0.01% |
20,600
-66,100
| -76% | -$400K |
2017 Q4
3 quarters
|
|
3192
PCB Bancorp
PCB
$391M
| $81K | ﹤0.01% |
+4,191
| New | +$83.9K |
2018 Q3
0 quarters
|
|
|
RVNC
3193
DELISTED
Revance Therapeutics, Inc.
RVNC
| $81K | ﹤0.01% |
3,227
+2,994
| +1,285% | +$81.4K |
2018 Q2
1 quarter
|
|
|
TARO
3194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $81K | ﹤0.01% |
830
| – | – |
2015 Q3
12 quarters
|
|
|
STNL
3195
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $81K | ﹤0.01% |
8,250
| – | – |
2018 Q2
1 quarter
|
|
|
HF
3196
DELISTED
HFF Inc.
HF
| $81K | ﹤0.01% |
1,906
-8
| -0.4% | -$337 |
2013 Q2
21 quarters
|
|
3197
Digi International
DGII
$2.79B
| $80K | ﹤0.01% |
5,963
-5
| -0.1% | -$66 |
2013 Q2
21 quarters
|
|
3198
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $80K | ﹤0.01% |
2,400
| – | – |
2017 Q3
4 quarters
|
|
3199
PUT
Plug Power
PLUG
$2.64B
| $80K | ﹤0.01% |
41,900
| – | – |
2017 Q1
6 quarters
|
|
|
BRG
3200
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $80K | ﹤0.01% |
8,170
+8,001
| +4,734% | +$76.1K |
2018 Q2
1 quarter
|
|
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.