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 | |
|---|---|---|---|---|---|---|---|
|
SMC
3401
Summit Midstream
SMC
$422M
| $49K | ﹤0.01% |
+228
| New | +$56.2K |
2018 Q3
0 quarters
|
|
|
ACER
3402
DELISTED
Acer Therapeutics Inc
ACER
| $49K | ﹤0.01% |
+1,605
| New | +$43K |
2018 Q3
0 quarters
|
|
|
FFG
3403
DELISTED
FBL Financial Group
FFG
| $49K | ﹤0.01% |
652
-2
| -0.3% | -$162 |
2016 Q1
10 quarters
|
|
|
IMMU
3404
DELISTED
Immunomedics Inc
IMMU
| $49K | ﹤0.01% |
2,391
-6,419
| -73% | -$152K |
2015 Q4
11 quarters
|
|
|
LABL
3405
DELISTED
Multi-Color Corp
LABL
| $49K | ﹤0.01% |
797
-197
| -20% | -$12.6K |
2016 Q2
9 quarters
|
|
|
REV
3406
DELISTED
Revlon, Inc.
REV
| $49K | ﹤0.01% |
2,226
-2
| -0.1% | -$38 |
2013 Q2
21 quarters
|
|
|
BRKL
3407
DELISTED
Brookline Bancorp
BRKL
| $48K | ﹤0.01% |
2,934
-16
| -0.5% | -$290 |
2013 Q2
21 quarters
|
|
3408
Editas Medicine
EDIT
$387M
| $48K | ﹤0.01% |
1,496
-193
| -11% | -$6.24K |
2016 Q3
8 quarters
|
|
3409
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $48K | ﹤0.01% |
5,000
| – | – |
2013 Q2
21 quarters
|
|
|
HPI
3410
John Hancock Preferred Income Fund
HPI
$372M
| $48K | ﹤0.01% |
2,189
-140
| -6% | -$3.09K |
2018 Q1
2 quarters
|
|
3411
Natural Health Trends
NHTC
$8.66M
| $48K | ﹤0.01% |
2,060
-2
| -0.1% | -$49 |
2018 Q1
2 quarters
|
|
3412
Titan International
TWI
$439M
| $48K | ﹤0.01% |
6,449
+2,927
| +83% | +$24.9K |
2013 Q2
21 quarters
|
|
3413
TRI-Continental Corp
TY
$1.83B
| $48K | ﹤0.01% |
1,700
-11,506
| -87% | -$316K |
2017 Q2
5 quarters
|
|
3414
Village Super Market
VLGEA
$674M
| $48K | ﹤0.01% |
1,731
-1
| -0.1% | -$29 |
2015 Q1
14 quarters
|
|
|
LUMO
3415
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $48K | ﹤0.01% |
2,245
| – | – |
2017 Q2
5 quarters
|
|
|
PCOM
3416
DELISTED
Points.com Inc. Common Shares
PCOM
| $48K | ﹤0.01% |
3,400
-600
| -15% | -$9.19K |
2015 Q2
13 quarters
|
|
|
BXG
3417
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $48K | ﹤0.01% |
2,670
+2,617
| +4,938% | +$55.5K |
2018 Q2
1 quarter
|
|
|
SGYP
3418
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $48K | ﹤0.01% |
28,205
-51
| -0.2% | -$91 |
2015 Q3
12 quarters
|
|
3419
Mitek Systems
MITK
$810M
| $47K | ﹤0.01% |
6,590
-6,370
| -49% | -$52.6K |
2015 Q4
11 quarters
|
|
3420
Orion Group Holdings
ORN
$372M
| $47K | ﹤0.01% |
6,227
+283
| +5% | +$2.43K |
2013 Q2
21 quarters
|
|
3421
Towne Bank
TOWN
$3.32B
| $47K | ﹤0.01% |
1,514
-13
| -0.9% | -$420 |
2014 Q1
18 quarters
|
|
|
NETI
3422
DELISTED
Eneti Inc.
NETI
| $47K | ﹤0.01% |
695
-1
| -0.1% | -$65 |
2016 Q1
10 quarters
|
|
|
AERI
3423
DELISTED
Aerie Pharmaceuticals
AERI
| $47K | ﹤0.01% |
756
-10
| -1% | -$643 |
2016 Q3
8 quarters
|
|
|
ESND
3424
DELISTED
Essendant Inc.
ESND
| $47K | ﹤0.01% |
3,748
-304
| -8% | -$4.34K |
2015 Q3
12 quarters
|
|
3425
Asbury Automotive
ABG
$3.2B
| $46K | ﹤0.01% |
670
-6
| -0.9% | -$432 |
2015 Q4
11 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.