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 | |
|---|---|---|---|---|---|---|---|
3651
Virtus Investment Partners
VRTS
$879M
| $24K | ﹤0.01% |
219
-1
| -0.5% | -$127 |
2013 Q2
21 quarters
|
|
3652
Voyager Therapeutics
VYGR
$165M
| $24K | ﹤0.01% |
1,265
-4
| -0.3% | -$77 |
2017 Q3
4 quarters
|
|
3653
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $24K | ﹤0.01% |
375
| – | – |
2016 Q4
7 quarters
|
|
3654
WSFS Financial
WSFS
$3.91B
| $24K | ﹤0.01% |
513
-6
| -1% | -$309 |
2017 Q2
5 quarters
|
|
|
SUNS
3655
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $24K | ﹤0.01% |
1,412
| – | – |
2016 Q2
9 quarters
|
|
|
MLNX
3656
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24K | ﹤0.01% |
326
-72
| -18% | -$5.79K |
2015 Q4
11 quarters
|
|
|
RARX
3657
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $24K | ﹤0.01% |
1,302
+6
| +0.5% | +$71 |
2017 Q4
3 quarters
|
|
|
IHC
3658
DELISTED
Independence Holding Company
IHC
| $24K | ﹤0.01% |
678
-1
| -0.1% | -$35 |
2015 Q4
11 quarters
|
|
3659
AnaptysBio
ANAB
$1.45B
| $23K | ﹤0.01% |
230
+78
| +51% | +$6.47K |
2018 Q2
1 quarter
|
|
3660
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
| $23K | ﹤0.01% |
523
+75
| +17% | +$3.49K |
2013 Q4
19 quarters
|
|
|
FTF
3661
Franklin Limited Duration Income Trust
FTF
$216M
| $23K | ﹤0.01% |
2,276
-1,315
| -37% | -$14.6K |
2016 Q4
7 quarters
|
|
3662
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $23K | ﹤0.01% |
440
+400
| +1,000% | +$21K |
2017 Q1
6 quarters
|
|
3663
iShares Global Financials ETF
IXG
$693M
| $23K | ﹤0.01% |
347
| – | – |
2013 Q4
19 quarters
|
|
|
MHI
3664
DELISTED
Pioneer Municipal High Income Fund
MHI
| $23K | ﹤0.01% |
+2,048
| New | +$23.6K |
2018 Q3
0 quarters
|
|
|
MVO
3665
DELISTED
MV Oil Trust
MVO
| $23K | ﹤0.01% |
2,000
| – | – |
2013 Q2
21 quarters
|
|
3666
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.95B
| $23K | ﹤0.01% |
+490
| New | +$23K |
2018 Q3
0 quarters
|
|
|
NXRT
3667
NexPoint Residential Trust
NXRT
$482M
| $23K | ﹤0.01% |
696
-3
| -0.4% | -$93 |
2016 Q1
10 quarters
|
|
3668
York Water
YORW
$486M
| $23K | ﹤0.01% |
761
-2
| -0.3% | -$62 |
2013 Q2
21 quarters
|
|
|
SAIL
3669
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23K | ﹤0.01% |
671
-32,103
| -98% | -$935K |
2018 Q2
1 quarter
|
|
|
BKS
3670
DELISTED
Barnes & Noble
BKS
| $23K | ﹤0.01% |
4,099
+988
| +32% | +$5.57K |
2013 Q2
21 quarters
|
|
|
KNL
3671
DELISTED
Knoll, Inc.
KNL
| $23K | ﹤0.01% |
981
-10
| -1% | -$226 |
2015 Q4
11 quarters
|
|
3672
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $22K | ﹤0.01% |
819
-7
| -0.8% | -$182 |
2016 Q2
9 quarters
|
|
3673
Clear Channel Outdoor Holdings
CCO
$1.22B
| $22K | ﹤0.01% |
3,623
-8
| -0.2% | -$38 |
2015 Q4
11 quarters
|
|
3674
Ceco Environmental
CECO
$4.21B
| $22K | ﹤0.01% |
2,741
-6
| -0.2% | -$46 |
2015 Q4
11 quarters
|
|
|
CPRX
3675
DELISTED
Catalyst Pharmaceutical
CPRX
| $22K | ﹤0.01% |
5,666
-19
| -0.3% | -$60 |
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.