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 | |
|---|---|---|---|---|---|---|---|
3501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $38K | ﹤0.01% |
484
+190
| +65% | +$15.1K |
2017 Q4
3 quarters
|
|
3502
The RMR Group
RMR
$308M
| $38K | ﹤0.01% |
414
+74
| +22% | +$6.51K |
2015 Q4
11 quarters
|
|
|
TPC
3503
Tutor Perini Cor
TPC
$4.38B
| $38K | ﹤0.01% |
2,046
-540
| -21% | -$10.5K |
2014 Q2
17 quarters
|
|
3504
Dime Commercial Bancshares
DCOM
$1.75B
| $37K | ﹤0.01% |
1,109
-274
| -20% | -$9.71K |
2017 Q3
4 quarters
|
|
|
KYNB
3505
Kyntra Bio
KYNB
$26.3M
| $37K | ﹤0.01% |
25
+2
| +9% | +$3.08K |
2017 Q3
4 quarters
|
|
3506
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $37K | ﹤0.01% |
+800
| New | +$35.7K |
2018 Q3
0 quarters
|
|
3507
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $37K | ﹤0.01% |
650
| – | – |
2018 Q2
1 quarter
|
|
3508
Nuveen Global High Income Fund
JGH
$326M
| $37K | ﹤0.01% |
2,379
| – | – |
2016 Q4
7 quarters
|
|
3509
E.W. Scripps
SSP
$245M
| $37K | ﹤0.01% |
2,191
-9
| -0.4% | -$130 |
2013 Q2
21 quarters
|
|
3510
Universal Electronics
UEIC
$71M
| $37K | ﹤0.01% |
918
+712
| +346% | +$27.9K |
2013 Q2
21 quarters
|
|
|
DS
3511
DELISTED
Drive Shack Inc.
DS
| $37K | ﹤0.01% |
6,319
+366
| +6% | +$2.32K |
2013 Q2
21 quarters
|
|
|
GBT
3512
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $37K | ﹤0.01% |
977
-10
| -1% | -$443 |
2017 Q1
6 quarters
|
|
|
GNBC
3513
DELISTED
Green Bancorp, Inc
GNBC
| $37K | ﹤0.01% |
1,695
+24
| +1% | +$562 |
2016 Q3
8 quarters
|
|
|
ZOES
3514
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $37K | ﹤0.01% |
+2,900
| New | +$33K |
2018 Q3
0 quarters
|
|
|
ALEX
3515
DELISTED
Alexander & Baldwin
ALEX
| $36K | ﹤0.01% |
1,553
-13
| -0.8% | -$308 |
2013 Q2
21 quarters
|
|
3516
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $36K | ﹤0.01% |
+1,250
| New | +$34.5K |
2018 Q3
0 quarters
|
|
3517
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $36K | ﹤0.01% |
662
| – | – |
2014 Q3
16 quarters
|
|
3518
STRATTEC Security
STRT
$262M
| $36K | ﹤0.01% |
1,000
| – | – |
2013 Q2
21 quarters
|
|
3519
Westwood Holdings Group
WHG
$185M
| $36K | ﹤0.01% |
689
+630
| +1,068% | +$36.1K |
2018 Q2
1 quarter
|
|
3520
State Street SPDR S&P Health Care Services ETF
XHS
$239M
| $36K | ﹤0.01% |
465
| – | – |
2014 Q2
17 quarters
|
|
|
VNTR
3521
DELISTED
Venator Materials PLC
VNTR
| $36K | ﹤0.01% |
4,000
+1,489
| +59% | +$19.2K |
2018 Q1
2 quarters
|
|
|
PTNR
3522
DELISTED
Partner Communications
PTNR
| $36K | ﹤0.01% |
6,971
| – | – |
2015 Q4
11 quarters
|
|
|
GTS
3523
DELISTED
Triple-S Management Corporation
GTS
| $36K | ﹤0.01% |
1,995
-4
| -0.2% | -$106 |
2014 Q1
18 quarters
|
|
|
HDP
3524
DELISTED
Hortonworks, Inc.
HDP
| $36K | ﹤0.01% |
1,589
-57,929
| -97% | -$1.21M |
2016 Q1
10 quarters
|
|
|
CBB
3525
DELISTED
Cincinnati Bell Inc.
CBB
| $36K | ﹤0.01% |
2,302
-1,059
| -32% | -$14.8K |
2013 Q2
21 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.