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 | |
|---|---|---|---|---|---|---|
851
NOV
NOV
$7.4B
| $11.4M | 0.01% |
264,655
-83,399
| -24% | -$3.73M |
|
|
PDM
852
Piedmont Realty Trust
PDM
$1.2B
| $11.3M | 0.01% |
596,755
+47,385
| +9% | +$934K |
|
853
Evergy
EVRG
$19.3B
| $11.3M | 0.01% |
205,387
+85,109
| +71% | +$4.81M |
|
854
The Ensign Group
ENSG
$10.6B
| $11.2M | 0.01% |
316,831
-32,993
| -9% | -$1.15M |
|
855
CALL
Manulife Financial
MFC
$72.6B
| $11.2M | 0.01% |
626,900
-33,100
| -5% | -$602K |
|
856
Commault Systems
CVLT
$6.01B
| $11.2M | 0.01% |
159,943
+6,707
| +4% | +$454K |
|
|
JE
857
DELISTED
Just Energy Group Inc
JE
| $11.2M | 0.01% |
109,429
+38,448
| +54% | +$4.25M |
|
858
Universal Health Services
UHS
$10.1B
| $11.2M | 0.01% |
87,442
-64,490
| -42% | -$7.92M |
|
859
Avnet
AVT
$7.96B
| $11.2M | 0.01% |
249,345
-31,551
| -11% | -$1.45M |
|
|
TAHO
860
DELISTED
Tahoe Resources Inc
TAHO
| $11.2M | 0.01% |
4,000,111
+1,172,557
| +41% | +$4.54M |
|
861
Mattel
MAT
$4.19B
| $11.1M | 0.01% |
706,567
+27,655
| +4% | +$443K |
|
862
Iron Mountain
IRM
$37.5B
| $11.1M | 0.01% |
320,957
+4,962
| +2% | +$177K |
|
863
Copart
CPRT
$26.8B
| $11M | 0.01% |
857,116
+401,680
| +88% | +$6M |
|
864
Raymond James Financial
RJF
$34.5B
| $11M | 0.01% |
179,340
-208,613
| -54% | -$12.9M |
|
865
NRG Energy
NRG
$25.3B
| $11M | 0.01% |
294,190
-25,337
| -8% | -$850K |
|
866
Healthcare Realty
HR
$6.61B
| $11M | 0.01% |
412,494
-1,304
| -0.3% | -$35.9K |
|
867
iShares Micro-Cap ETF
IWC
$1.5B
| $10.9M | 0.01% |
102,948
-2,374
| -2% | -$254K |
|
868
Wynn Resorts
WYNN
$10.5B
| $10.9M | 0.01% |
85,694
-13,624
| -14% | -$2.02M |
|
869
JB Hunt Transport Services
JBHT
$26.4B
| $10.8M | 0.01% |
90,974
+16,169
| +22% | +$1.97M |
|
870
Sociedad Química y Minera de Chile
SQM
$20.8B
| $10.8M | 0.01% |
236,247
+179,217
| +314% | +$8.26M |
|
871
Ryder
R
$10.1B
| $10.8M | 0.01% |
147,167
-1,680
| -1% | -$128K |
|
872
American Vanguard Corp
AVD
$64M
| $10.7M | 0.01% |
595,922
+36,469
| +7% | +$757K |
|
873
BioMarin Pharmaceuticals
BMRN
$13.4B
| $10.7M | 0.01% |
110,067
-4,686
| -4% | -$468K |
|
874
Graco
GGG
$13.1B
| $10.6M | 0.01% |
229,408
+1,782
| +0.8% | +$83.1K |
|
875
Sony
SONY
$137B
| $10.6M | 0.01% |
873,495
+108,745
| +14% | +$1.2M |
|
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.