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 | |
|---|---|---|---|---|---|---|
|
CHK
976
DELISTED
Chesapeake Energy Corporation
CHK
| $8.13M | 0.01% |
9,056
+203
| +2% | +$185K |
|
977
International General Insurance
IGIC
$1.14B
| $8.13M | 0.01% |
840,938
| – | – |
|
978
Eldorado Gold
EGO
$10B
| $8.12M | 0.01% |
1,838,704
+541,022
| +42% | +$2.67M |
|
|
SAFE
979
Safehold
SAFE
$1.1B
| $8.09M | 0.01% |
148,792
+148,697
| +156,523% | +$7.85M |
|
980
Jack Henry & Associates
JKHY
$11.1B
| $8.09M | 0.01% |
50,508
+12,155
| +32% | +$1.79M |
|
981
Affiliated Managers Group
AMG
$9.7B
| $8.06M | 0.01% |
58,955
-21,258
| -27% | -$3.14M |
|
982
Trip.com Group
TCOM
$28.3B
| $8.05M | 0.01% |
216,476
-79,215
| -27% | -$3.21M |
|
983
Albemarle
ALB
$15.4B
| $8.03M | 0.01% |
80,438
-24,193
| -23% | -$2.34M |
|
|
OPLN
984
Openlane
OPLN
$4.33B
| $8.03M | 0.01% |
355,235
-66,716
| -16% | -$1.54M |
|
|
XEC
985
DELISTED
CIMAREX ENERGY CO
XEC
| $7.96M | 0.01% |
85,619
+21,744
| +34% | +$2M |
|
986
America Movil
AMX
$69.8B
| $7.91M | 0.01% |
492,637
-59,083
| -11% | -$997K |
|
|
HBI
987
DELISTED
Hanesbrands
HBI
| $7.91M | 0.01% |
429,194
-62,244
| -13% | -$1.21M |
|
|
SEE
988
DELISTED
Sealed Air
SEE
| $7.91M | 0.01% |
196,956
+113,334
| +136% | +$4.69M |
|
989
Gartner
IT
$11.6B
| $7.88M | 0.01% |
49,707
+6,769
| +16% | +$981K |
|
990
Crown Holdings
CCK
$12.9B
| $7.86M | 0.01% |
163,708
+13,312
| +9% | +$591K |
|
991
Check Point Software Technologies
CHKP
$13.7B
| $7.85M | 0.01% |
66,713
+4,477
| +7% | +$509K |
|
992
MGM Resorts International
MGM
$11.1B
| $7.85M | 0.01% |
281,233
+80,780
| +40% | +$2.34M |
|
993
Suburban Propane Partners
SPH
$1.17B
| $7.83M | 0.01% |
332,710
+8,573
| +3% | +$200K |
|
994
PUT
RB Global
RBA
$16B
| $7.8M | 0.01% |
+216,000
| New | +$7.72M |
|
|
HCR
995
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.77M | 0.01% |
719,604
+634,904
| +750% | +$7.97M |
|
996
Spectrum Brands
SPB
$2.09B
| $7.74M | 0.01% |
103,571
+3,256
| +3% | +$276K |
|
997
Neurocrine Biosciences
NBIX
$15.3B
| $7.73M | 0.01% |
62,870
+32,855
| +109% | +$3.73M |
|
998
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $7.73M | 0.01% |
15,345
+9,610
| +168% | +$4.82M |
|
999
CALL
Advanced Micro Devices
AMD
$789B
| $7.72M | 0.01% |
+250,000
| New | +$5.64M |
|
1000
Vulcan Materials
VMC
$36B
| $7.71M | 0.01% |
69,294
-7,867
| -10% | -$912K |
|
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.