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 | |
|---|---|---|---|---|---|---|
801
SAP
SAP
$236B
| $13.4M | 0.01% |
108,669
+24,082
| +28% | +$2.86M |
|
802
Franklin Resources
BEN
$17.2B
| $13.3M | 0.01% |
437,857
+42,174
| +11% | +$1.36M |
|
|
HOME
803
DELISTED
At Home Group Inc.
HOME
| $13.3M | 0.01% |
422,028
+421,027
| +42,061% | +$14.8M |
|
804
Unilever
UL
$134B
| $13.3M | 0.01% |
214,551
+15,736
| +8% | +$993K |
|
|
BRMK
805
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13.2M | 0.01% |
1,345,500
| – | – |
|
806
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $13.2M | 0.01% |
454,294
+62,710
| +16% | +$1.81M |
|
|
AIV
807
Aimco
AIV
$381M
| $13.2M | 0.01% |
2,238,476
+851,249
| +61% | +$4.9M |
|
|
CXO
808
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.01% |
86,097
+33,295
| +63% | +$4.69M |
|
809
Itaú Unibanco
ITUB
$81.3B
| $13.1M | 0.01% |
2,465,895
+145,342
| +6% | +$781K |
|
810
Petrobras Class A
PBR.A
$103B
| $13.1M | 0.01% |
1,254,036
+880,509
| +236% | +$8.55M |
|
811
PUT
TC Energy
TRP
$65.8B
| $13.1M | 0.01% |
323,500
-28,300
| -8% | -$1.23M |
|
|
TRQ
812
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13M | 0.01% |
611,782
+111,945
| +22% | +$2.8M |
|
813
Lennar Class A
LEN
$21.1B
| $12.8M | 0.01% |
282,487
+62,338
| +28% | +$3.14M |
|
|
HYAC
814
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $12.6M | 0.01% |
1,287,000
| – | – |
|
815
Transocean
RIG
$6.42B
| $12.6M | 0.01% |
900,005
-30,024
| -3% | -$373K |
|
816
lululemon athletica
LULU
$13.6B
| $12.6M | 0.01% |
77,248
+1,827
| +2% | +$250K |
|
817
OR Royalties Inc
OR
$6.21B
| $12.5M | 0.01% |
1,642,691
+217,200
| +15% | +$1.86M |
|
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.4M | 0.01% |
115,175
-29,047
| -20% | -$3.12M |
|
819
PUT
Thomson Reuters
TRI
$44.7B
| $12.3M | 0.01% |
232,658
+103,403
| +80% | +$5.18M |
|
|
NRCG
820
DELISTED
NRC Group Holdings Corp.
NRCG
| $12.3M | 0.01% |
1,206,789
-73,252
| -6% | -$742K |
|
821
SS&C Technologies
SSNC
$18.9B
| $12.3M | 0.01% |
216,270
-389
| -0.2% | -$21.6K |
|
822
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
823
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $12.2M | 0.01% |
146,072
+22,124
| +18% | +$1.87M |
|
824
Take-Two Interactive
TTWO
$44.9B
| $12.2M | 0.01% |
88,305
+20,551
| +30% | +$2.62M |
|
825
Organogenesis Holdings
ORGO
$232M
| $12.2M | 0.01% |
1,200,000
| – | – |
|
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.