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 | Technology | 10.39% |
| 3 | Energy | 8.66% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Innoviva
INVA
$1.5B
| $58K | ﹤0.01% |
3,818
+333
| +10% | +$4.79K |
|
3327
Lennar Class B
LEN.B
$20.3B
| $58K | ﹤0.01% |
1,593
+8
| +0.5% | +$324 |
|
3328
Zymeworks
ZYME
$1.79B
| $58K | ﹤0.01% |
3,715
+1,842
| +98% | +$26.4K |
|
|
VRTV
3329
DELISTED
VERITIV CORPORATION
VRTV
| $58K | ﹤0.01% |
1,577
+107
| +7% | +$4.59K |
|
|
CIR
3330
DELISTED
CIRCOR International, Inc
CIR
| $58K | ﹤0.01% |
1,226
+234
| +24% | +$10.1K |
|
|
PTLA
3331
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $58K | ﹤0.01% |
2,181
+537
| +33% | +$17.5K |
|
|
AVP
3332
DELISTED
Avon Products, Inc.
AVP
| $58K | ﹤0.01% |
26,643
| – | – |
|
|
PHH
3333
DELISTED
PHH Corporation
PHH
| $58K | ﹤0.01% |
5,312
-6
| -0.1% | -$65 |
|
|
BXE
3334
DELISTED
Bellatrix Exploration Ltd.
BXE
| $58K | ﹤0.01% |
54,865
-362
| -0.7% | -$343 |
|
3335
Caleres
CAL
$444M
| $57K | ﹤0.01% |
1,584
-8
| -0.5% | -$287 |
|
3336
Moog Inc Class A
MOG.A
$13.7B
| $57K | ﹤0.01% |
663
+393
| +146% | +$31K |
|
3337
Powell Industries
POWL
$7.58B
| $57K | ﹤0.01% |
4,809
-6
| -0.1% | -$74 |
|
3338
Rayonier Advanced Materials
RYAM
$564M
| $57K | ﹤0.01% |
3,142
+390
| +14% | +$7.66K |
|
3339
Vanguard Materials ETF
VAW
$3.07B
| $57K | ﹤0.01% |
432
| – | – |
|
|
TGA
3340
DELISTED
Transglobe Energy Corp
TGA
| $57K | ﹤0.01% |
17,123
-7,177
| -30% | -$24K |
|
|
WFC.WS
3341
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $57K | ﹤0.01% |
2,955
-2,400
| -45% | -$57.1K |
|
3342
Enanta Pharmaceuticals
ENTA
$389M
| $56K | ﹤0.01% |
654
-19,428
| -97% | -$1.95M |
|
3343
Federal Signal
FSS
$7.5B
| $56K | ﹤0.01% |
2,067
+415
| +25% | +$10.5K |
|
3344
La-Z-Boy
LZB
$1.66B
| $56K | ﹤0.01% |
1,769
-96,286
| -98% | -$3.07M |
|
3345
Myers Industries
MYE
$1.23B
| $56K | ﹤0.01% |
2,406
+243
| +11% | +$5.22K |
|
3346
SenesTech
SNES
$6.89M
| $56K | ﹤0.01% |
2
| – | – |
|
3347
UNIFI
UFI
$120M
| $56K | ﹤0.01% |
2,008
-927
| -32% | -$29K |
|
3348
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $56K | ﹤0.01% |
1,142
+242
| +27% | +$12.1K |
|
|
UNVR
3349
DELISTED
Univar Solutions Inc.
UNVR
| $56K | ﹤0.01% |
1,817
-48,547
| -96% | -$1.35M |
|
|
TIER
3350
DELISTED
TIER REIT, Inc.
TIER
| $56K | ﹤0.01% |
2,349
+10
| +0.4% | +$237 |
|
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 Technology and Energy.
- 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.