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 | |
|---|---|---|---|---|---|---|
1176
Jones Lang LaSalle
JLL
$17B
| $5.09M | ﹤0.01% |
35,288
+418
| +1% | +$65.7K |
|
1177
iShare MSCI Eurozone ETF
EZU
$9.96B
| $5.08M | ﹤0.01% |
123,951
+4,460
| +4% | +$185K |
|
1178
Ally Financial
ALLY
$13.6B
| $5.08M | ﹤0.01% |
191,949
+47,333
| +33% | +$1.28M |
|
1179
Custom Truck One Source
CTOS
$2.33B
| $5.07M | ﹤0.01% |
511,910
| – | – |
|
|
KL
1180
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.05M | ﹤0.01% |
266,000
| – | – |
|
1181
TripAdvisor
TRIP
$1.29B
| $5.05M | ﹤0.01% |
98,816
-7,999
| -7% | -$437K |
|
1182
Nuveen Credit Strategies Income Fund
JQC
$715M
| $5.05M | ﹤0.01% |
633,181
+41,325
| +7% | +$328K |
|
1183
CONMED
CNMD
$1.49B
| $5.04M | ﹤0.01% |
63,622
+14,103
| +28% | +$1.09M |
|
|
BMS
1184
DELISTED
Bemis
BMS
| $5.03M | ﹤0.01% |
103,436
+1,594
| +2% | +$75.3K |
|
1185
Twilio
TWLO
$38.3B
| $5.02M | ﹤0.01% |
58,197
-53,318
| -48% | -$3.9M |
|
1186
MKS Inc
MKSI
$20.7B
| $5.02M | ﹤0.01% |
62,616
-303
| -0.5% | -$27.7K |
|
1187
ManpowerGroup
MAN
$2.75B
| $5.01M | ﹤0.01% |
58,236
-14,568
| -20% | -$1.3M |
|
1188
Live Nation Entertainment
LYV
$43.3B
| $5M | ﹤0.01% |
91,875
-33,254
| -27% | -$1.68M |
|
1189
SLR Investment Corp
SLRC
$711M
| $5M | ﹤0.01% |
234,001
| – | – |
|
1190
Delek US
DK
$4.18B
| $5M | ﹤0.01% |
117,750
-517,009
| -81% | -$25.5M |
|
1191
Brighthouse Financial
BHF
$3.42B
| $4.99M | ﹤0.01% |
112,703
+26,191
| +30% | +$1.1M |
|
|
SGEN
1192
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.98M | ﹤0.01% |
64,640
+52,958
| +453% | +$3.9M |
|
1193
Harley-Davidson
HOG
$2.9B
| $4.98M | ﹤0.01% |
109,934
+34,016
| +45% | +$1.48M |
|
1194
PUT
Toronto Dominion Bank
TD
$203B
| $4.97M | ﹤0.01% |
81,800
-125,000
| -60% | -$7.44M |
|
1195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.95M | ﹤0.01% |
67,966
-11,877
| -15% | -$857K |
|
1196
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $4.95M | ﹤0.01% |
320,185
+16,425
| +5% | +$256K |
|
|
CXP
1197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.95M | ﹤0.01% |
209,196
+61,781
| +42% | +$1.44M |
|
1198
AGCO
AGCO
$6.96B
| $4.92M | ﹤0.01% |
80,981
+50,903
| +169% | +$3.08M |
|
|
CBM
1199
DELISTED
Cambrex Corporation
CBM
| $4.91M | ﹤0.01% |
71,769
+15,173
| +27% | +$938K |
|
|
FDC
1200
DELISTED
First Data Corporation
FDC
| $4.88M | ﹤0.01% |
199,652
+147,763
| +285% | +$3.56M |
|
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.