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 | |
|---|---|---|---|---|---|---|
1026
Gen Digital
GEN
$17.7B
| $7.21M | 0.01% |
338,628
+69,524
| +26% | +$1.42M |
|
1027
Integer Holdings
ITGR
$4.25B
| $7.2M | 0.01% |
86,758
+10,307
| +13% | +$772K |
|
1028
Idacorp
IDA
$8.16B
| $7.17M | 0.01% |
72,221
+38,288
| +113% | +$3.69M |
|
|
DLPH
1029
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.16M | 0.01% |
228,312
-239,724
| -51% | -$9.49M |
|
|
KLR
1030
DELISTED
Kaleyra, Inc.
KLR
| $7.14M | 0.01% |
205,080
| – | – |
|
|
SNBR
1031
DELISTED
Sleep Number
SNBR
| $7.13M | 0.01% |
193,848
-12,418
| -6% | -$403K |
|
1032
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.11M | 0.01% |
85,562
+26,870
| +46% | +$2.24M |
|
1033
American Eagle Outfitters
AEO
$2.73B
| $7.09M | 0.01% |
285,608
+218,985
| +329% | +$5.54M |
|
1034
America's Car Mart
CRMT
$25.7M
| $7.09M | 0.01% |
90,662
-24,214
| -21% | -$1.76M |
|
1035
Rapid7
RPD
$929M
| $7.03M | 0.01% |
190,465
+183,206
| +2,524% | +$6.15M |
|
1036
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $7.03M | 0.01% |
89,633
+2,627
| +3% | +$200K |
|
|
SRCI
1037
DELISTED
SRC Energy Inc
SRCI
| $7.02M | 0.01% |
789,444
+109,506
| +16% | +$1.09M |
|
1038
Repay Holdings
RPAY
$317M
| $7.01M | 0.01% |
+722,500
| New | +$7M |
|
1039
PUT
Shopify
SHOP
$204B
| $7.01M | 0.01% |
+426,000
| New | +$6.49M |
|
1040
Alaska Air
ALK
$5.3B
| $7M | 0.01% |
101,617
-70,704
| -41% | -$4.58M |
|
1041
CALL
RTX Corp
RTX
$297B
| $6.99M | 0.01% |
+79,450
| New | +$6.67M |
|
|
AIFA
1042
All In FutureTech Alliance Inc
AIFA
$18.6M
| $6.95M | 0.01% |
117,672
| – | – |
|
|
XHR
1043
Xenia Hotels & Resorts
XHR
$1.76B
| $6.95M | 0.01% |
293,145
+70,956
| +32% | +$1.71M |
|
1044
STAG Industrial
STAG
$7.12B
| $6.94M | 0.01% |
252,274
+104,209
| +70% | +$2.9M |
|
|
1045
PUT
RTX Corp
RTX
$297B
| $6.92M | 0.01% |
+78,656
| New | +$6.61M |
|
1046
Equity Lifestyle Properties
ELS
$12.6B
| $6.89M | 0.01% |
142,906
-24,874
| -15% | -$1.17M |
|
|
GWB
1047
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.86M | 0.01% |
162,530
+37,861
| +30% | +$1.61M |
|
|
RDS.A
1048
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.81M | 0.01% |
+100,000
| New | +$6.68M |
|
1049
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.81M | 0.01% |
57,197
+7,852
| +16% | +$939K |
|
1050
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $6.8M | 0.01% |
115,982
+164
| +0.1% | +$9.34K |
|
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.