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 | |
|---|---|---|---|---|---|---|---|
3476
SiriusPoint
SPNT
$2.84B
| $41K | ﹤0.01% |
3,136
+116
| +4% | +$1.51K |
2018 Q1
2 quarters
|
|
3477
Standex International
SXI
$3.5B
| $41K | ﹤0.01% |
394
-3
| -0.8% | -$319 |
2013 Q2
21 quarters
|
|
|
EFII
3478
DELISTED
Electronics for Imaging
EFII
| $41K | ﹤0.01% |
1,229
-5
| -0.4% | -$170 |
2013 Q2
21 quarters
|
|
3479
Acadia Realty Trust
AKR
$2.57B
| $40K | ﹤0.01% |
1,451
-11,929
| -89% | -$330K |
2013 Q2
21 quarters
|
|
3480
Civista Bancshares
CIVB
$553M
| $40K | ﹤0.01% |
1,664
+12
| +0.7% | +$293 |
2018 Q2
1 quarter
|
|
3481
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $40K | ﹤0.01% |
+1,608
| New | +$39.8K |
2018 Q3
0 quarters
|
|
|
GREK
3482
Global X MSCI Greece ETF
GREK
$338M
| $40K | ﹤0.01% |
1,611
| – | – |
2014 Q2
17 quarters
|
|
|
LGMK
3483
DELISTED
LogicMark
LGMK
| $40K | ﹤0.01% |
6
+1
| +20% | +$7.97K |
2018 Q2
1 quarter
|
|
3484
OSI Systems
OSIS
$3.13B
| $40K | ﹤0.01% |
528
-3
| -0.6% | -$233 |
2017 Q2
5 quarters
|
|
3485
REX American Resources
REX
$1.45B
| $40K | ﹤0.01% |
3,168
-6
| -0.2% | -$76 |
2017 Q2
5 quarters
|
|
|
UHT
3486
Universal Health Realty Income Trust
UHT
$506M
| $40K | ﹤0.01% |
534
-13
| -2% | -$915 |
2013 Q2
21 quarters
|
|
3487
Invesco Variable Rate Preferred ETF
VRP
$3B
| $40K | ﹤0.01% |
+1,600
| New | +$40K |
2018 Q3
0 quarters
|
|
|
FBC
3488
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $40K | ﹤0.01% |
1,276
-6
| -0.5% | -$200 |
2015 Q3
12 quarters
|
|
|
LGMK
3489
PUT
DELISTED
LogicMark
LGMK
| $39K | ﹤0.01% |
6
+1
| +20% | +$7.97K |
2018 Q2
1 quarter
|
|
3490
Schwab US REIT ETF
SCHH
$10.4B
| $39K | ﹤0.01% |
1,888
-6
| -0.3% | -$127 |
2014 Q3
16 quarters
|
|
|
THM
3491
International Tower Hill Mines
THM
$659M
| $39K | ﹤0.01% |
81,450
| – | – |
2013 Q3
20 quarters
|
|
|
EMWP
3492
PUT
DELISTED
Eros Media World PLC
EMWP
| $39K | ﹤0.01% |
160
+90
| +129% | +$23.2K |
2018 Q2
1 quarter
|
|
|
ZOES
3493
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $39K | ﹤0.01% |
3,031
-70,987
| -96% | -$809K |
2017 Q1
6 quarters
|
|
|
AKTX
3494
Akari Therapeutics
AKTX
$17.2M
| $38K | ﹤0.01% |
19
-19
| -50% | -$30.7K |
2017 Q2
5 quarters
|
|
3495
Barings BDC
BBDC
$911M
| $38K | ﹤0.01% |
3,800
-312,200
| -99% | -$3.43M |
2016 Q1
10 quarters
|
|
3496
BlackRock Science and Technology Trust
BST
$1.78B
| $38K | ﹤0.01% |
1,082
-10,997
| -91% | -$376K |
2017 Q2
5 quarters
|
|
3497
iShares MSCI Germany ETF
EWG
$1.48B
| $38K | ﹤0.01% |
1,279
-40
| -3% | -$1.21K |
2013 Q2
21 quarters
|
|
3498
Future Fuel
FF
$220M
| $38K | ﹤0.01% |
2,060
-5
| -0.2% | -$74 |
2016 Q3
8 quarters
|
|
3499
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $38K | ﹤0.01% |
520
| – | – |
2013 Q4
19 quarters
|
|
|
NCSM
3500
DELISTED
NCS Multistage Holdings
NCSM
| $38K | ﹤0.01% |
116
+92
| +383% | +$29.1K |
2018 Q1
2 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.