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 | 24.43% |
| 2 | Technology | 10.3% |
| 3 | Energy | 8.4% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alliance Resource Partners
ARLP
$3.23B
| $28.8M | 0.02% |
1,409,614
+362,014
| +35% | +$7.09M |
|
527
iShares US Aerospace & Defense ETF
ITA
$15B
| $28.7M | 0.02% |
265,336
-78,844
| -23% | -$8.11M |
|
528
Zimmer Biomet
ZBH
$18.7B
| $28.7M | 0.02% |
224,883
+29,449
| +15% | +$3.5M |
|
529
Fastenal
FAST
$59.9B
| $28.7M | 0.02% |
1,978,128
+380,900
| +24% | +$5.42M |
|
530
Rio Tinto
RIO
$165B
| $28.4M | 0.02% |
557,547
+13,551
| +2% | +$691K |
|
531
Nucor
NUE
$61.9B
| $28.4M | 0.02% |
446,933
+100,853
| +29% | +$6.46M |
|
532
iShares US Real Estate ETF
IYR
$4.52B
| $28M | 0.02% |
350,009
+2,055
| +0.6% | +$168K |
|
533
AvalonBay Communities
AVB
$25.7B
| $27.9M | 0.02% |
153,897
+45,002
| +41% | +$8.04M |
|
|
APC
534
DELISTED
Anadarko Petroleum
APC
| $27.9M | 0.02% |
413,343
+237,653
| +135% | +$16M |
|
535
Icon
ICLR
$12.9B
| $27.8M | 0.02% |
180,581
+3,254
| +2% | +$467K |
|
536
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $27.6M | 0.02% |
+719,900
| New | +$27.8M |
|
|
ENLK
537
DELISTED
EnLink Midstream Partners, LP
ENLK
| $27.5M | 0.02% |
1,476,202
-537,436
| -27% | -$9.33M |
|
538
TAL Education Group
TAL
$6.58B
| $27.5M | 0.02% |
1,069,157
+463,138
| +76% | +$15M |
|
539
Amphenol
APH
$210B
| $27.3M | 0.02% |
1,162,356
+272,776
| +31% | +$6.34M |
|
540
Carlisle Companies
CSL
$15.2B
| $27.2M | 0.02% |
222,980
-7,200
| -3% | -$879K |
|
|
VER
541
DELISTED
VEREIT, Inc.
VER
| $27.1M | 0.02% |
746,645
+257,460
| +53% | +$9.82M |
|
542
Burlington
BURL
$22.3B
| $26.9M | 0.02% |
165,300
+8,903
| +6% | +$1.42M |
|
543
L3Harris
LHX
$54.1B
| $26.8M | 0.02% |
158,445
-3,651
| -2% | -$581K |
|
544
Equity Residential
EQR
$24.2B
| $26.8M | 0.02% |
404,399
+104,445
| +35% | +$6.91M |
|
545
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $26.6M | 0.02% |
330,933
+5,453
| +2% | +$441K |
|
546
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $26.6M | 0.02% |
153,700
-25,425
| -14% | -$4.28M |
|
547
Advance Auto Parts
AAP
$3.23B
| $26.6M | 0.02% |
157,932
+32,865
| +26% | +$5.05M |
|
548
Pinnacle West Capital
PNW
$12.2B
| $26.5M | 0.02% |
334,746
+34,402
| +11% | +$2.76M |
|
549
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $26.5M | 0.02% |
236,063
+38,562
| +20% | +$4.4M |
|
550
Lazard
LAZ
$4.24B
| $26.3M | 0.02% |
547,413
+115,524
| +27% | +$5.74M |
|
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 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- 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.