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 | |
|---|---|---|---|---|---|---|---|
3201
PUT
Arrowhead Research
ARWR
$9.15B
| $79K | ﹤0.01% |
+4,100
| New | +$67.3K |
2018 Q3
0 quarters
|
|
3202
Avient
AVNT
$3.72B
| $79K | ﹤0.01% |
1,804
-20
| -1% | -$875 |
2013 Q2
21 quarters
|
|
3203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $79K | ﹤0.01% |
1,200
| – | – |
2017 Q3
4 quarters
|
|
3204
Invesco Mortgage Capital
IVR
$634M
| $79K | ﹤0.01% |
498
+75
| +18% | +$12.1K |
2013 Q2
21 quarters
|
|
3205
Provident Financial Services
PFS
$2.91B
| $79K | ﹤0.01% |
3,162
-38,500
| -92% | -$999K |
2013 Q2
21 quarters
|
|
|
LORL
3206
DELISTED
Loral Space and Communications, Inc.
LORL
| $79K | ﹤0.01% |
1,746
+397
| +29% | +$16.4K |
2015 Q4
11 quarters
|
|
3207
Arlo Technologies
ARLO
$1.37B
| $78K | ﹤0.01% |
+5,382
| New | +$101K |
2018 Q3
0 quarters
|
|
|
BHR
3208
Braemar Hotels & Resorts
BHR
$113M
| $78K | ﹤0.01% |
6,698
-6
| -0.1% | -$67 |
2017 Q1
6 quarters
|
|
3209
Sturm, Ruger & Co
RGR
$698M
| $78K | ﹤0.01% |
1,123
-3
| -0.3% | -$182 |
2017 Q2
5 quarters
|
|
3210
Radiant Logistics
RLGT
$423M
| $78K | ﹤0.01% |
13,113
+12,771
| +3,734% | +$56.2K |
2015 Q1
14 quarters
|
|
3211
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $78K | ﹤0.01% |
2,689
+52
| +2% | +$1.61K |
2017 Q4
3 quarters
|
|
3212
SEACOR Marine Holdings
SMHI
$218M
| $78K | ﹤0.01% |
3,428
+259
| +8% | +$5.68K |
2017 Q2
5 quarters
|
|
3213
Interface
TILE
$1.99B
| $78K | ﹤0.01% |
3,321
+141
| +4% | +$3.27K |
2013 Q2
21 quarters
|
|
3214
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $78K | ﹤0.01% |
830
-75
| -8% | -$7.06K |
2016 Q1
10 quarters
|
|
3215
ProShares Large Cap Core Plus
CSM
$516M
| $77K | ﹤0.01% |
2,144
| – | – |
2018 Q2
1 quarter
|
|
|
SYNH
3216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $77K | ﹤0.01% |
1,487
+117
| +9% | +$5.73K |
2015 Q3
12 quarters
|
|
|
FGP
3217
DELISTED
Ferrellgas Partners, L.P.
FGP
| $77K | ﹤0.01% |
35,000
-300
| -0.8% | -$940 |
2013 Q2
21 quarters
|
|
3218
First Community Bankshares
FCBC
$900M
| $76K | ﹤0.01% |
2,227
-5
| -0.2% | -$166 |
2018 Q1
2 quarters
|
|
3219
iShares Global Healthcare ETF
IXJ
$4.25B
| $76K | ﹤0.01% |
1,203
-387
| -24% | -$23.4K |
2013 Q2
21 quarters
|
|
3220
Marten Transport
MRTN
$1.07B
| $76K | ﹤0.01% |
5,361
-279
| -5% | -$4.16K |
2015 Q4
11 quarters
|
|
3221
Vanguard Consumer Staples ETF
VDC
$7.46B
| $76K | ﹤0.01% |
545
| – | – |
2013 Q2
21 quarters
|
|
|
MDR
3222
PUT
DELISTED
McDermott International
MDR
| $76K | ﹤0.01% |
4,100
| – | – |
2018 Q2
1 quarter
|
|
|
NCV
3223
Virtus Convertible & Income Fund
NCV
$339M
| $75K | ﹤0.01% |
2,708
+208
| +8% | +$5.87K |
2017 Q2
5 quarters
|
|
3224
Shutterstock
SSTK
$152M
| $75K | ﹤0.01% |
1,388
-4
| -0.3% | -$206 |
2014 Q4
15 quarters
|
|
3225
NYLIM Merger Arbitrage ETF
MNA
$265M
| $74K | ﹤0.01% |
2,325
-240
| -9% | -$7.52K |
2014 Q4
15 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.