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 | |
|---|---|---|---|---|---|---|---|
3576
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
| $30K | ﹤0.01% |
840
| – | – |
2018 Q1
2 quarters
|
|
|
MOFG
3577
DELISTED
MidWestOne Financial Group
MOFG
| $30K | ﹤0.01% |
877
-2
| -0.2% | -$67 |
2013 Q2
21 quarters
|
|
3578
Intellia Therapeutics
NTLA
$1.7B
| $30K | ﹤0.01% |
1,029
-7
| -0.7% | -$204 |
2016 Q3
8 quarters
|
|
3579
OneMain Financial
OMF
$6.43B
| $30K | ﹤0.01% |
894
+5
| +0.6% | +$175 |
2017 Q2
5 quarters
|
|
3580
Scorpio Tankers
STNG
$4.3B
| $30K | ﹤0.01% |
1,503
+1,218
| +427% | +$26.5K |
2015 Q1
14 quarters
|
|
3581
TTEC Holdings
TTEC
$73.5M
| $30K | ﹤0.01% |
1,142
-210
| -16% | -$6.11K |
2013 Q2
21 quarters
|
|
3582
Federal Agricultural Mortgage
AGM
$2.27B
| $29K | ﹤0.01% |
408
-2
| -0.5% | -$170 |
2015 Q2
13 quarters
|
|
|
CHRN
3583
ChronoScale Holdings
CHRN
$2.82B
| $29K | ﹤0.01% |
56
| – | – |
2016 Q3
8 quarters
|
|
|
MCHB
3584
Mechanics Bancorp
MCHB
$3.28B
| $29K | ﹤0.01% |
1,074
-5
| -0.5% | -$144 |
2013 Q2
21 quarters
|
|
3585
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $29K | ﹤0.01% |
510
| – | – |
2014 Q3
16 quarters
|
|
3586
Douglas Dynamics
PLOW
$916M
| $29K | ﹤0.01% |
647
-5
| -0.8% | -$233 |
2015 Q4
11 quarters
|
|
3587
SPX Corp
SPXC
$8.5B
| $29K | ﹤0.01% |
894
-8
| -0.9% | -$282 |
2017 Q2
5 quarters
|
|
3588
United Fire Group
UFCS
$1.39B
| $29K | ﹤0.01% |
568
-205
| -27% | -$10.9K |
2015 Q2
13 quarters
|
|
3589
Expro Ltd
XPRO
$1.83B
| $29K | ﹤0.01% |
561
+185
| +49% | +$9.35K |
2018 Q2
1 quarter
|
|
|
SEI
3590
Solaris Energy Infrastructure
SEI
$4.7B
| $29K | ﹤0.01% |
1,550
-5
| -0.3% | -$80 |
2017 Q2
5 quarters
|
|
3591
PUT
ZW Data Action Technologies
CNET
$6.82M
| $28K | ﹤0.01% |
795
| – | – |
2018 Q2
1 quarter
|
|
3592
Invesco Value Municipal Income Trust
IIM
$504M
| $28K | ﹤0.01% |
+2,044
| New | +$28.9K |
2018 Q3
0 quarters
|
|
|
LOAN
3593
Manhattan Bridge Capital
LOAN
$42.8M
| $28K | ﹤0.01% |
+4,340
| New | +$29.5K |
2018 Q3
0 quarters
|
|
3594
QuidelOrtho
QDEL
$712M
| $28K | ﹤0.01% |
439
+1
| +0.2% | +$70 |
2015 Q4
11 quarters
|
|
|
NEV
3595
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $28K | ﹤0.01% |
+2,174
| New | +$30K |
2018 Q3
0 quarters
|
|
|
AIMT
3596
DELISTED
Aimmune Therapeutics
AIMT
| $28K | ﹤0.01% |
1,025
-709
| -41% | -$20.1K |
2017 Q4
3 quarters
|
|
|
BOLD
3597
DELISTED
Audentes Therapeutics, Inc
BOLD
| $28K | ﹤0.01% |
717
-2
| -0.3% | -$75 |
2017 Q2
5 quarters
|
|
|
HES.PRA
3598
DELISTED
Hess Corporation
HES.PRA
| – | – |
0
| – | – |
2018 Q1
2 quarters
|
|
|
SEII
3599
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $28K | ﹤0.01% |
10,000
| – | – |
2017 Q4
3 quarters
|
|
|
SYNT
3600
DELISTED
Syntel Inc
SYNT
| $28K | ﹤0.01% |
678
-40
| -6% | -$1.6K |
2013 Q4
19 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.