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 | |
|---|---|---|---|---|---|---|---|
3601
Bloom Energy
BE
$81.8B
| $27K | ﹤0.01% |
+800
| New | +$22.4K |
2018 Q3
0 quarters
|
|
|
BLCN
3602
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $27K | ﹤0.01% |
1,120
| – | – |
2018 Q1
2 quarters
|
|
|
ORIO
3603
Orion Digital Corp
ORIO
$25.9M
| $27K | ﹤0.01% |
2,873
| – | – |
2018 Q2
1 quarter
|
|
3604
Pacific Biosciences
PACB
$780M
| $27K | ﹤0.01% |
4,897
-24
| -0.5% | -$103 |
2014 Q4
15 quarters
|
|
|
PGP
3605
PIMCO Global StockPLUS & Income Fund
PGP
$95.4M
| $27K | ﹤0.01% |
+1,881
| New | +$28.3K |
2018 Q3
0 quarters
|
|
3606
State Street SPDR S&P Software & Services ETF
XSW
$501M
| $27K | ﹤0.01% |
+300
| New | +$26.3K |
2018 Q3
0 quarters
|
|
|
GBNK
3607
DELISTED
Guaranty Bancorp
GBNK
| $27K | ﹤0.01% |
920
-6
| -0.6% | -$183 |
2017 Q4
3 quarters
|
|
|
JONE
3608
DELISTED
Jones Energy, Inc.
JONE
| $27K | ﹤0.01% |
4,528
| – | – |
2017 Q2
5 quarters
|
|
|
REGI
3609
DELISTED
Renewable Energy Group, Inc.
REGI
| $27K | ﹤0.01% |
955
-7
| -0.7% | -$155 |
2013 Q3
20 quarters
|
|
3610
Acadia Pharmaceuticals
ACAD
$3.43B
| $26K | ﹤0.01% |
1,234
-1,529
| -55% | -$24.1K |
2015 Q3
12 quarters
|
|
3611
Arrow Financial
AROW
$690M
| $26K | ﹤0.01% |
807
-5
| -0.6% | -$162 |
2014 Q1
18 quarters
|
|
3612
Cannae Holdings
CNNE
$671M
| $26K | ﹤0.01% |
1,232
+243
| +25% | +$4.75K |
2017 Q4
3 quarters
|
|
3613
Cohen & Steers
CNS
$3.76B
| $26K | ﹤0.01% |
639
-5
| -0.8% | -$210 |
2014 Q2
17 quarters
|
|
3614
Caesarstone
CSTE
$96.1M
| $26K | ﹤0.01% |
1,365
-341
| -20% | -$5.98K |
2013 Q2
21 quarters
|
|
|
DQ
3615
PUT
Daqo New Energy
DQ
$754M
| $26K | ﹤0.01% |
+5,000
| New | +$35K |
2018 Q3
0 quarters
|
|
3616
Amplify Online Retail ETF
IBUY
$120M
| $26K | ﹤0.01% |
500
| – | – |
2017 Q4
3 quarters
|
|
|
TBHC
3617
DELISTED
The Brand House Collective
TBHC
| $26K | ﹤0.01% |
2,617
-3
| -0.1% | -$32 |
2013 Q2
21 quarters
|
|
3618
Invesco Pharmaceuticals ETF
PJP
$543M
| $26K | ﹤0.01% |
360
| – | – |
2013 Q2
21 quarters
|
|
3619
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
| $26K | ﹤0.01% |
419
+33
| +9% | +$2.07K |
2013 Q3
20 quarters
|
|
3620
Red Rock Resorts
RRR
$2.89B
| $26K | ﹤0.01% |
974
-15
| -2% | -$483 |
2016 Q4
7 quarters
|
|
3621
PUT
Smith & Wesson
SWBI
$646M
| $26K | ﹤0.01% |
2,212
| – | – |
2017 Q4
3 quarters
|
|
3622
Triumph Financial Inc
TFIN
$1.46B
| $26K | ﹤0.01% |
683
-4,766
| -87% | -$198K |
2015 Q3
12 quarters
|
|
3623
Upbound Group
UPBD
$914M
| $26K | ﹤0.01% |
1,863
+276
| +17% | +$4.06K |
2013 Q2
21 quarters
|
|
3624
Vanguard Energy ETF
VDE
$10.6B
| $26K | ﹤0.01% |
245
-5
| -2% | -$518 |
2017 Q4
3 quarters
|
|
|
EGRX
3625
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26K | ﹤0.01% |
380
-1
| -0.3% | -$76 |
2015 Q3
12 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.