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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Total Bond Market
BND
$162B
| $5.94M | ﹤0.01% |
75,466
-315,176
| -81% | -$24.9M |
|
1102
Black Hills Corp
BKH
$5.64B
| $5.92M | ﹤0.01% |
102,000
+11,557
| +13% | +$694K |
|
1103
CALL
SPDR Gold Trust
GLD
$142B
| $5.92M | ﹤0.01% |
+52,500
| New | +$6.02M |
|
1104
Designer Brands
DBI
$312M
| $5.9M | ﹤0.01% |
174,130
+35,469
| +26% | +$1.04M |
|
|
BLUE
1105
DELISTED
bluebird bio
BLUE
| $5.9M | ﹤0.01% |
3,117
+833
| +36% | +$1.72M |
|
1106
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $5.89M | ﹤0.01% |
86,897
-62,140
| -42% | -$4.25M |
|
1107
Entegris
ENTG
$25B
| $5.88M | ﹤0.01% |
203,035
+17,458
| +9% | +$588K |
|
1108
Fluor
FLR
$7B
| $5.85M | ﹤0.01% |
100,629
+25,045
| +33% | +$1.36M |
|
1109
iShares Global Tech ETF
IXN
$9.47B
| $5.83M | ﹤0.01% |
199,902
+107,346
| +116% | +$3.07M |
|
1110
Emergent Biosolutions
EBS
$230M
| $5.82M | ﹤0.01% |
88,357
+18,414
| +26% | +$1.07M |
|
|
TSG
1111
CALL
DELISTED
The Stars Group Inc.
TSG
| $5.81M | ﹤0.01% |
+233,500
| New | +$7.1M |
|
|
LSEA
1112
DELISTED
Landsea Homes
LSEA
| $5.81M | ﹤0.01% |
+605,475
| New | +$5.81M |
|
1113
Hudbay
HBM
$11.8B
| $5.81M | ﹤0.01% |
1,150,346
-640,517
| -36% | -$3.17M |
|
|
ANDV
1114
DELISTED
Andeavor
ANDV
| $5.8M | ﹤0.01% |
37,815
-232,840
| -86% | -$34.4M |
|
1115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $5.8M | ﹤0.01% |
41,623
+1,998
| +5% | +$280K |
|
|
TXNM
1116
TXNM Energy Inc
TXNM
$5.91B
| $5.8M | ﹤0.01% |
147,001
+37,953
| +35% | +$1.49M |
|
1117
PUT
State Street
STT
$52.2B
| $5.79M | ﹤0.01% |
+69,100
| New | +$6.07M |
|
1118
Vale
VALE
$58.7B
| $5.78M | ﹤0.01% |
389,435
-25,384
| -6% | -$343K |
|
1119
Dell
DELL
$320B
| $5.77M | ﹤0.01% |
211,838
-997,749
| -82% | -$26.6M |
|
1120
HealthEquity
HQY
$8.83B
| $5.76M | ﹤0.01% |
61,081
-1,576
| -3% | -$136K |
|
1121
AllianceBernstein
AB
$3.41B
| $5.76M | ﹤0.01% |
189,200
+186,100
| +6,003% | +$5.56M |
|
1122
Arrow Electronics
ARW
$10.6B
| $5.76M | ﹤0.01% |
78,132
+2,727
| +4% | +$209K |
|
1123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.75M | ﹤0.01% |
228,910
-15,058
| -6% | -$380K |
|
1124
Bunge Global
BG
$21.7B
| $5.74M | ﹤0.01% |
83,472
-25,548
| -23% | -$1.69M |
|
1125
FMC
FMC
$1.27B
| $5.73M | ﹤0.01% |
75,842
+17,832
| +31% | +$1.34M |
|
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.