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 | |
|---|---|---|---|---|---|---|
|
GWPH
901
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.82M | 0.01% |
56,875
+55,050
| +3,016% | +$7.94M |
|
902
World Kinect Corp
WKC
$1.9B
| $9.75M | 0.01% |
352,437
+223,403
| +173% | +$5.74M |
|
903
Axalta
AXTA
$7.93B
| $9.72M | 0.01% |
333,520
+196,057
| +143% | +$5.88M |
|
904
Andersons Inc
ANDE
$2.21B
| $9.7M | 0.01% |
257,614
+2,711
| +1% | +$102K |
|
905
Textron
TXT
$15.1B
| $9.69M | 0.01% |
135,547
+23,986
| +22% | +$1.64M |
|
906
Q2 Holdings
QTWO
$4.13B
| $9.67M | 0.01% |
159,662
+42,290
| +36% | +$2.61M |
|
907
Arista Networks
ANET
$257B
| $9.64M | 0.01% |
580,368
+455,808
| +366% | +$7.76M |
|
|
BROG
908
DELISTED
Brooge Energy
BROG
| $9.6M | 0.01% |
+1,000,000
| New | +$9.58M |
|
909
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.57M | 0.01% |
149,406
-21,725
| -13% | -$1.38M |
|
910
HSBC
HSBC
$358B
| $9.57M | 0.01% |
228,319
-7,431
| -3% | -$322K |
|
911
Qorvo
QRVO
$8.68B
| $9.54M | 0.01% |
124,148
+17,354
| +16% | +$1.39M |
|
|
DNB
912
DELISTED
Dun & Bradstreet
DNB
| $9.52M | 0.01% |
66,795
+6,197
| +10% | +$842K |
|
913
Fortuna Silver Mines
FSM
$3.1B
| $9.5M | 0.01% |
2,174,369
+293,634
| +16% | +$1.44M |
|
|
GWPH
914
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.5M | 0.01% |
+55,000
| New | +$7.93M |
|
|
LLL
915
DELISTED
L3 Technologies, Inc.
LLL
| $9.49M | 0.01% |
44,619
-46,428
| -51% | -$9.67M |
|
916
BHP
BHP
$222B
| $9.48M | 0.01% |
213,250
+14,697
| +7% | +$637K |
|
917
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.44M | 0.01% |
207,673
+9,566
| +5% | +$407K |
|
918
Western Midstream Partners
WES
$20B
| $9.43M | 0.01% |
315,100
+50,054
| +19% | +$1.75M |
|
919
PBF Energy
PBF
$8.81B
| $9.43M | 0.01% |
188,974
+60,878
| +48% | +$2.89M |
|
920
Brown & Brown
BRO
$24B
| $9.42M | 0.01% |
318,719
-28,921
| -8% | -$860K |
|
921
Oaktree Specialty Lending
OCSL
$1.15B
| $9.41M | 0.01% |
632,667
| – | – |
|
922
PUT
Transocean
RIG
$6.39B
| $9.4M | 0.01% |
674,100
+11,500
| +2% | +$143K |
|
923
Chipotle Mexican Grill
CMG
$41.3B
| $9.37M | 0.01% |
1,030,400
+138,550
| +16% | +$1.32M |
|
924
Concrete Pumping Holdings
BBCP
$475M
| $9.36M | 0.01% |
917,700
| – | – |
|
925
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $9.35M | 0.01% |
197,550
+1,290
| +0.7% | +$60.8K |
|
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.