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 | |
|---|---|---|---|---|---|---|---|
3376
ARK Israel Innovative Technology ETF
IZRL
$134M
| $52K | ﹤0.01% |
2,395
| – | – |
2018 Q1
2 quarters
|
|
|
JBGS
3377
JBG SMITH
JBGS
$607M
| $52K | ﹤0.01% |
1,421
-1
| -0.1% | -$37 |
2017 Q3
4 quarters
|
|
3378
SunCoke Energy
SXC
$827M
| $52K | ﹤0.01% |
4,503
-13
| -0.3% | -$155 |
2013 Q2
21 quarters
|
|
|
SAVE
3379
DELISTED
Spirit Airlines, Inc.
SAVE
| $52K | ﹤0.01% |
1,118
+144
| +15% | +$6.36K |
2013 Q2
21 quarters
|
|
|
TWNK
3380
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52K | ﹤0.01% |
4,636
-185
| -4% | -$2.36K |
2016 Q4
7 quarters
|
|
|
EMWP
3381
DELISTED
Eros Media World PLC
EMWP
| $52K | ﹤0.01% |
215
+91
| +73% | +$23.4K |
2015 Q4
11 quarters
|
|
3382
AppFolio
APPF
$7.23B
| $51K | ﹤0.01% |
649
+100
| +18% | +$7.56K |
2016 Q4
7 quarters
|
|
3383
Corcept Therapeutics
CORT
$12.3B
| $51K | ﹤0.01% |
3,629
-9,173
| -72% | -$128K |
2015 Q4
11 quarters
|
|
3384
Primoris Services
PRIM
$4.1B
| $51K | ﹤0.01% |
2,079
-40,828
| -95% | -$1.07M |
2013 Q2
21 quarters
|
|
|
AT
3385
DELISTED
Atlantic Power Corporation
AT
| $51K | ﹤0.01% |
22,860
-13,658
| -37% | -$29.7K |
2013 Q2
21 quarters
|
|
|
OCLR
3386
DELISTED
Oclaro Inc.
OCLR
| $51K | ﹤0.01% |
5,799
-325,759
| -98% | -$2.95M |
2015 Q4
11 quarters
|
|
3387
Camden National
CAC
$953M
| $50K | ﹤0.01% |
1,136
-3
| -0.3% | -$136 |
2015 Q4
11 quarters
|
|
3388
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $50K | ﹤0.01% |
1,348
| – | – |
2017 Q2
5 quarters
|
|
3389
Frontline
FRO
$11.5B
| $50K | ﹤0.01% |
8,696
+833
| +11% | +$4.4K |
2013 Q2
21 quarters
|
|
3390
Golar LNG
GLNG
$4.93B
| $50K | ﹤0.01% |
1,788
-75,025
| -98% | -$1.99M |
2014 Q2
17 quarters
|
|
|
ADAM
3391
Adamas Trust
ADAM
$699M
| $50K | ﹤0.01% |
2,034
+41
| +2% | +$1.02K |
2013 Q3
20 quarters
|
|
3392
Spyre Therapeutics
SYRE
$7.93B
| $50K | ﹤0.01% |
209
+82
| +65% | +$19.2K |
2017 Q2
5 quarters
|
|
|
NSTG
3393
DELISTED
NanoString Technologies, Inc.
NSTG
| $50K | ﹤0.01% |
2,818
+20
| +0.7% | +$292 |
2015 Q4
11 quarters
|
|
|
CDR
3394
DELISTED
Cedar Realty Trust, Inc
CDR
| $50K | ﹤0.01% |
1,630
-3
| -0.2% | -$92 |
2013 Q2
21 quarters
|
|
3395
CorVel
CRVL
$3.77B
| $49K | ﹤0.01% |
2,409
-3
| -0.1% | -$58 |
2013 Q2
21 quarters
|
|
|
FARO
3396
DELISTED
Faro Technologies
FARO
| $49K | ﹤0.01% |
765
-3
| -0.4% | -$191 |
2013 Q2
21 quarters
|
|
|
GPMT
3397
Granite Point Mortgage Trust
GPMT
$38.6M
| $49K | ﹤0.01% |
2,563
+1,297
| +102% | +$24.5K |
2017 Q4
3 quarters
|
|
3398
Ingles Markets
IMKTA
$1.61B
| $49K | ﹤0.01% |
1,438
-3
| -0.2% | -$98 |
2017 Q2
5 quarters
|
|
3399
KLX Energy Services
KLXE
$30.2M
| $49K | ﹤0.01% |
+311
| New | +$46.7K |
2018 Q3
0 quarters
|
|
3400
QuinStreet
QNST
$854M
| $49K | ﹤0.01% |
3,577
-7
| -0.2% | -$99 |
2017 Q3
4 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.