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 | |
|---|---|---|---|---|---|---|---|
|
FTCH
3276
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $66K | ﹤0.01% |
+2,440
| New | +$69.1K |
2018 Q3
0 quarters
|
|
3277
St. Joe Company
JOE
$3.71B
| $65K | ﹤0.01% |
3,847
+284
| +8% | +$4.98K |
2013 Q2
21 quarters
|
|
|
NCZ
3278
Virtus Convertible & Income Fund II
NCZ
$264M
| $65K | ﹤0.01% |
2,655
+155
| +6% | +$3.79K |
2017 Q2
5 quarters
|
|
|
PMO
3279
Franklin Municipal Opportunities Trust
PMO
$250M
| $65K | ﹤0.01% |
5,725
| – | – |
2016 Q2
9 quarters
|
|
|
KMF
3280
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $65K | ﹤0.01% |
5,050
-850
| -14% | -$11.1K |
2013 Q2
21 quarters
|
|
|
TRHC
3281
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $65K | ﹤0.01% |
804
-2
| -0.2% | -$146 |
2018 Q1
2 quarters
|
|
|
GLOP
3282
DELISTED
GASLOG PARTNERS LP
GLOP
| $65K | ﹤0.01% |
+2,582
| New | +$63.1K |
2018 Q3
0 quarters
|
|
3283
Artisan Partners
APAM
$2.57B
| $64K | ﹤0.01% |
1,982
-6
| -0.3% | -$196 |
2014 Q3
16 quarters
|
|
|
CAF
3284
Morgan Stanley China A Share Fund
CAF
$235M
| $64K | ﹤0.01% |
2,968
| – | – |
2014 Q1
18 quarters
|
|
3285
Cato Corp
CATO
$47.6M
| $64K | ﹤0.01% |
3,045
-2
| -0.1% | -$46 |
2013 Q2
21 quarters
|
|
|
NRT
3286
North European Oil Royalty Trust
NRT
$77.2M
| $64K | ﹤0.01% |
8,300
| – | – |
2013 Q2
21 quarters
|
|
|
PRTY
3287
DELISTED
Party City Holdco Inc.
PRTY
| $64K | ﹤0.01% |
4,742
-5,853
| -55% | -$89.7K |
2016 Q1
10 quarters
|
|
|
TLI
3288
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $64K | ﹤0.01% |
6,416
-5,123
| -44% | -$51.3K |
2017 Q3
4 quarters
|
|
3289
Artivion
AORT
$1.07B
| $63K | ﹤0.01% |
1,765
-7
| -0.4% | -$226 |
2015 Q3
12 quarters
|
|
|
CSFL
3290
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $63K | ﹤0.01% |
2,221
-103,987
| -98% | -$3.11M |
2017 Q4
3 quarters
|
|
|
PVTL
3291
DELISTED
Pivotal Software, Inc.
PVTL
| $63K | ﹤0.01% |
3,210
+3,200
| +32,000% | +$78K |
2018 Q2
1 quarter
|
|
|
PTX
3292
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $63K | ﹤0.01% |
65,100
+2,100
| +3% | +$3.51K |
2018 Q1
2 quarters
|
|
|
PTX
3293
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $63K | ﹤0.01% |
65,100
+2,100
| +3% | +$3.51K |
2018 Q1
2 quarters
|
|
3294
Hyatt Hotels
H
$15.2B
| $62K | ﹤0.01% |
781
+257
| +49% | +$20.2K |
2013 Q2
21 quarters
|
|
|
HQH
3295
abrdn Healthcare Investors
HQH
$1.17B
| $62K | ﹤0.01% |
2,682
+536
| +25% | +$12.1K |
2013 Q2
21 quarters
|
|
|
HTD
3296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$785M
| $62K | ﹤0.01% |
2,662
| – | – |
2015 Q3
12 quarters
|
|
3297
VanEck Agribusiness ETF
MOO
$1.16B
| $62K | ﹤0.01% |
950
-471
| -33% | -$30K |
2013 Q2
21 quarters
|
|
|
RMAX
3298
DELISTED
RE/MAX Holdings
RMAX
| $62K | ﹤0.01% |
1,418
-4
| -0.3% | -$199 |
2013 Q4
19 quarters
|
|
3299
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $62K | ﹤0.01% |
999
| – | – |
2015 Q1
14 quarters
|
|
|
AFSI
3300
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $62K | ﹤0.01% |
4,259
-23
| -0.5% | -$335 |
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.