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 | |
|---|---|---|---|---|---|---|
726
Waters Corp
WAT
$40.9B
| $16.4M | 0.01% |
84,234
-1,151
| -1% | -$223K |
|
|
FSB
727
DELISTED
Franklin Financial Network, Inc.
FSB
| $16.4M | 0.01% |
419,412
+1,350
| +0.3% | +$52.2K |
|
728
Alamos Gold
AGI
$14B
| $16.4M | 0.01% |
3,551,763
+1,034,117
| +41% | +$5.09M |
|
729
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $16.3M | 0.01% |
426,495
-21,989
| -5% | -$850K |
|
730
Nasdaq
NDAQ
$53.5B
| $16.3M | 0.01% |
568,812
-231,555
| -29% | -$7.13M |
|
|
731
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $16.3M | 0.01% |
+424,900
| New | +$16.4M |
|
732
Invesco
IVZ
$13.9B
| $16.2M | 0.01% |
709,784
-272,015
| -28% | -$6.8M |
|
|
PRMW
733
DELISTED
Primo Water Corporation
PRMW
| $16.2M | 0.01% |
1,002,986
-63,954
| -6% | -$1.01M |
|
|
OSB
734
DELISTED
Norbord Inc.
OSB
| $16.2M | 0.01% |
487,847
-16,673
| -3% | -$652K |
|
735
Teva Pharmaceuticals
TEVA
$42.8B
| $16.1M | 0.01% |
748,662
+185,609
| +33% | +$4.31M |
|
736
iShares Russell 1000 ETF
IWB
$50.2B
| $16.1M | 0.01% |
99,710
+7,165
| +8% | +$1.14M |
|
737
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $16.1M | 0.01% |
192,094
+1,930
| +1% | +$161K |
|
738
Sarepta Therapeutics
SRPT
$1.94B
| $16M | 0.01% |
99,276
-8,657
| -8% | -$1.18M |
|
739
NiSource
NI
$20.1B
| $16M | 0.01% |
642,805
+143,120
| +29% | +$3.79M |
|
740
SSR Mining
SSRM
$6.63B
| $16M | 0.01% |
1,835,412
+23,725
| +1% | +$224K |
|
|
NUAN
741
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 0.01% |
1,062,555
+23,388
| +2% | +$324K |
|
742
iShares Silver Trust
SLV
$31.8B
| $15.9M | 0.01% |
1,158,970
-1,229,236
| -51% | -$17.3M |
|
743
Conagra Brands
CAG
$7.18B
| $15.8M | 0.01% |
466,436
+4,479
| +1% | +$164K |
|
744
SiriusXM
SIRI
$9.59B
| $15.8M | 0.01% |
250,272
+42,821
| +21% | +$2.98M |
|
|
UN
745
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.01% |
284,552
+417
| +0.1% | +$23.6K |
|
746
T-Mobile US
TMUS
$190B
| $15.8M | 0.01% |
224,476
-352,163
| -61% | -$22.6M |
|
747
HighPeak Energy
HPK
$912M
| $15.7M | 0.01% |
1,614,600
| – | – |
|
|
CTT
748
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.7M | 0.01% |
1,369,264
-59,208
| -4% | -$729K |
|
|
CVA
749
DELISTED
Covanta Holding Corporation
CVA
| $15.6M | 0.01% |
961,401
+20,873
| +2% | +$357K |
|
750
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $15.6M | 0.01% |
230,104
+7,896
| +4% | +$525K |
|
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.