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 | |
|---|---|---|---|---|---|---|
1126
iShares S&P 100 ETF
OEF
$20.6B
| $5.71M | ﹤0.01% |
44,073
-17,090
| -28% | -$2.16M |
|
1127
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.71M | ﹤0.01% |
65,210
+14,364
| +28% | +$1.44M |
|
|
BFI
1128
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $5.69M | ﹤0.01% |
577,980
| – | – |
|
|
KSU
1129
DELISTED
Kansas City Southern
KSU
| $5.66M | ﹤0.01% |
49,959
+22,454
| +82% | +$2.56M |
|
1130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $5.63M | ﹤0.01% |
98,749
+7,858
| +9% | +$438K |
|
1131
Mohawk Industries
MHK
$9.42B
| $5.63M | ﹤0.01% |
32,087
+12,315
| +62% | +$2.42M |
|
|
SWN
1132
DELISTED
Southwestern Energy Company
SWN
| $5.62M | ﹤0.01% |
1,099,865
+342,799
| +45% | +$1.82M |
|
1133
TTM Technologies
TTMI
$14.6B
| $5.61M | ﹤0.01% |
352,804
+41,535
| +13% | +$743K |
|
|
EVV
1134
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.61M | ﹤0.01% |
442,640
-8,294
| -2% | -$105K |
|
|
CHSP
1135
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.61M | ﹤0.01% |
174,882
+38,578
| +28% | +$1.25M |
|
1136
IDEX
IEX
$17.6B
| $5.6M | ﹤0.01% |
37,191
-27,294
| -42% | -$4.07M |
|
1137
Chemours
CC
$2.3B
| $5.58M | ﹤0.01% |
141,454
+18,502
| +15% | +$810K |
|
1138
iShares US Industrials ETF
IYJ
$1.96B
| $5.54M | ﹤0.01% |
70,962
+26,724
| +60% | +$2.03M |
|
1139
BorgWarner
BWA
$13.8B
| $5.52M | ﹤0.01% |
146,713
+12,413
| +9% | +$488K |
|
|
SPLK
1140
DELISTED
Splunk Inc
SPLK
| $5.52M | ﹤0.01% |
45,674
-14,575
| -24% | -$1.61M |
|
1141
CALL
iShares Silver Trust
SLV
$31.3B
| $5.49M | ﹤0.01% |
400,000
| – | – |
|
|
EQGP
1142
DELISTED
EQGP Holdings, LP
EQGP
| $5.48M | ﹤0.01% |
263,000
-60,000
| -19% | -$1.34M |
|
1143
Bioceres Crop Solutions
BIOX
$27.4M
| $5.47M | ﹤0.01% |
560,625
| – | – |
|
|
TMX
1144
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.45M | ﹤0.01% |
199,869
+1,340
| +0.7% | +$53.7K |
|
1145
GSK
GSK
$101B
| $5.44M | ﹤0.01% |
108,275
+2,048
| +2% | +$104K |
|
1146
AXIS Capital
AXS
$7.3B
| $5.42M | ﹤0.01% |
93,841
-14,257
| -13% | -$808K |
|
1147
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.41M | ﹤0.01% |
441,442
+61,770
| +16% | +$758K |
|
|
BDN
1148
Brandywine Realty Trust
BDN
$542M
| $5.38M | ﹤0.01% |
341,931
+138,856
| +68% | +$2.29M |
|
1149
Employers Holdings
EIG
$871M
| $5.35M | ﹤0.01% |
118,135
+41,768
| +55% | +$1.84M |
|
|
DCH
1150
Dauch Corp
DCH
$1.6B
| $5.34M | ﹤0.01% |
306,266
+80,160
| +35% | +$1.38M |
|
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.