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 | |
|---|---|---|---|---|---|---|---|
|
RFP
3626
DELISTED
Resolute Forest Products Inc.
RFP
| $26K | ﹤0.01% |
2,000
| – | – |
2018 Q1
2 quarters
|
|
|
GNMK
3627
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26K | ﹤0.01% |
3,490
-11
| -0.3% | -$81 |
2018 Q1
2 quarters
|
|
|
LION
3628
DELISTED
Fidelity Southern Corporation
LION
| $26K | ﹤0.01% |
1,056
-39,755
| -97% | -$985K |
2017 Q1
6 quarters
|
|
|
EGL
3629
DELISTED
Engility Holdings, Inc.
EGL
| $26K | ﹤0.01% |
724
-3
| -0.4% | -$103 |
2013 Q2
21 quarters
|
|
|
VVUS
3630
DELISTED
Vivus Inc
VVUS
| $26K | ﹤0.01% |
6,000
| – | – |
2013 Q2
21 quarters
|
|
3631
American Coastal Insurance
ACIC
$437M
| $25K | ﹤0.01% |
1,107
-5
| -0.4% | -$103 |
2014 Q1
18 quarters
|
|
|
BBT
3632
Beacon Financial Corp
BBT
$2.36B
| $25K | ﹤0.01% |
629
+203
| +48% | +$8.44K |
2018 Q2
1 quarter
|
|
3633
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $25K | ﹤0.01% |
395
-200
| -34% | -$13K |
2013 Q3
20 quarters
|
|
3634
Inovio Pharmaceuticals
INO
$125M
| $25K | ﹤0.01% |
381
+165
| +76% | +$9.19K |
2017 Q3
4 quarters
|
|
3635
Insmed
INSM
$23.7B
| $25K | ﹤0.01% |
1,213
-82
| -6% | -$1.85K |
2015 Q1
14 quarters
|
|
|
MCR
3636
DELISTED
MFS Charter Income Trust
MCR
| $25K | ﹤0.01% |
3,269
-1,790
| -35% | -$14K |
2016 Q4
7 quarters
|
|
3637
Shenandoah Telecom
SHEN
$617M
| $25K | ﹤0.01% |
662
-10
| -1% | -$356 |
2015 Q1
14 quarters
|
|
3638
Stewart Information Services
STC
$1.55B
| $25K | ﹤0.01% |
553
-5
| -0.9% | -$224 |
2014 Q2
17 quarters
|
|
|
WSR
3639
DELISTED
Whitestone REIT
WSR
| $25K | ﹤0.01% |
1,803
-8
| -0.4% | -$106 |
2015 Q4
11 quarters
|
|
|
MSGN
3640
DELISTED
MSG Networks Inc.
MSGN
| $25K | ﹤0.01% |
953
-16
| -2% | -$384 |
2015 Q4
11 quarters
|
|
|
MLPI
3641
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25K | ﹤0.01% |
+1,052
| New | +$25.5K |
2018 Q3
0 quarters
|
|
|
BREW
3642
DELISTED
Craft Brew Alliance, Inc.
BREW
| $25K | ﹤0.01% |
1,545
-3
| -0.2% | -$57 |
2013 Q4
19 quarters
|
|
3643
BJs Wholesale Club
BJ
$11.9B
| $24K | ﹤0.01% |
+912
| New | +$24.4K |
2018 Q3
0 quarters
|
|
3644
Denison Mines
DNN
$2.3B
| $24K | ﹤0.01% |
36,033
+1,000
| +3% | +$511 |
2013 Q2
21 quarters
|
|
3645
German American Bancorp
GABC
$1.83B
| $24K | ﹤0.01% |
677
-4
| -0.6% | -$147 |
2017 Q2
5 quarters
|
|
|
TDAY
3646
USA Today Co
TDAY
$1.04B
| $24K | ﹤0.01% |
1,560
+467
| +43% | +$7.83K |
2014 Q1
18 quarters
|
|
3647
State Street SPDR S&P China ETF
GXC
$454M
| $24K | ﹤0.01% |
244
| – | – |
2013 Q2
21 quarters
|
|
3648
Sonic Automotive
SAH
$2.02B
| $24K | ﹤0.01% |
1,303
-5
| -0.4% | -$103 |
2013 Q2
21 quarters
|
|
|
AD
3649
Array Digital Infrastructure
AD
$2.95B
| $24K | ﹤0.01% |
542
| – | – |
2015 Q4
11 quarters
|
|
3650
Invesco Municipal Trust
VKQ
$470M
| $24K | ﹤0.01% |
+2,079
| New | +$24.5K |
2018 Q3
0 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.