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 | |
|---|---|---|---|---|---|---|---|
|
FFC
3676
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$721M
| $22K | ﹤0.01% |
1,200
| – | – |
2013 Q2
21 quarters
|
|
3677
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $22K | ﹤0.01% |
377
| – | – |
2013 Q2
21 quarters
|
|
3678
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $22K | ﹤0.01% |
+1,514
| New | +$22K |
2018 Q3
0 quarters
|
|
|
IFLN
3679
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $22K | ﹤0.01% |
1,202
-5,006
| -81% | -$92.6K |
2018 Q2
1 quarter
|
|
3680
Park Aerospace
PKE
$646M
| $22K | ﹤0.01% |
1,104
-4
| -0.4% | -$87 |
2015 Q4
11 quarters
|
|
|
SASR
3681
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22K | ﹤0.01% |
574
-7
| -1% | -$280 |
2015 Q4
11 quarters
|
|
|
RPT
3682
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22K | ﹤0.01% |
1,680
+56
| +3% | +$748 |
2014 Q2
17 quarters
|
|
|
AVX
3683
DELISTED
AVX Corporation
AVX
| $22K | ﹤0.01% |
1,252
-9
| -0.7% | -$173 |
2014 Q3
16 quarters
|
|
|
QTRH
3684
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $22K | ﹤0.01% |
15,678
-17,134
| -52% | -$22.2K |
2017 Q2
5 quarters
|
|
|
KERX
3685
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $22K | ﹤0.01% |
6,660
-19,211
| -74% | -$69.3K |
2017 Q1
6 quarters
|
|
|
COWN
3686
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22K | ﹤0.01% |
1,342
-6
| -0.4% | -$90 |
2015 Q4
11 quarters
|
|
|
CADE
3687
DELISTED
Cadence Bancorporation
CADE
| $22K | ﹤0.01% |
838
+166
| +25% | +$4.66K |
2018 Q1
2 quarters
|
|
3688
CEVA Inc
CEVA
$1B
| $21K | ﹤0.01% |
720
-5
| -0.7% | -$151 |
2014 Q2
17 quarters
|
|
3689
Halozyme
HALO
$12.1B
| $21K | ﹤0.01% |
1,115
-31
| -3% | -$543 |
2013 Q2
21 quarters
|
|
3690
MarineMax
HZO
$1.16B
| $21K | ﹤0.01% |
983
+27
| +3% | +$564 |
2013 Q2
21 quarters
|
|
3691
LeMaitre Vascular
LMAT
$1.83B
| $21K | ﹤0.01% |
559
-2,580
| -82% | -$93K |
2015 Q2
13 quarters
|
|
3692
Moelis & Co
MC
$4.22B
| $21K | ﹤0.01% |
376
+48
| +15% | +$2.81K |
2018 Q1
2 quarters
|
|
3693
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $21K | ﹤0.01% |
835
-1,375
| -62% | -$34.3K |
2017 Q4
3 quarters
|
|
|
PMF
3694
DELISTED
PIMCO Municipal Income Fund
PMF
| $21K | ﹤0.01% |
1,595
| – | – |
2013 Q2
21 quarters
|
|
3695
SiteOne Landscape Supply
SITE
$3.91B
| $21K | ﹤0.01% |
274
-10
| -4% | -$877 |
2018 Q2
1 quarter
|
|
3696
Stagwell
STGW
$2.07B
| $21K | ﹤0.01% |
4,917
-362
| -7% | -$1.77K |
2013 Q2
21 quarters
|
|
|
TMHC
3697
DELISTED
Taylor Morrison
TMHC
| $21K | ﹤0.01% |
1,183
-506
| -30% | -$10.1K |
2015 Q4
11 quarters
|
|
|
ACOR
3698
DELISTED
Acorda Therapeutics
ACOR
| $21K | ﹤0.01% |
9
| – | – |
2013 Q2
21 quarters
|
|
|
OBSV
3699
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $21K | ﹤0.01% |
+1,180
| New | +$17.3K |
2018 Q3
0 quarters
|
|
|
MYOK
3700
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $21K | ﹤0.01% |
323
+89
| +38% | +$5.23K |
2017 Q3
4 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.