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 | |
|---|---|---|---|---|---|---|
1201
PUT
Devon Energy
DVN
$48.8B
| $4.88M | ﹤0.01% |
122,200
+72,200
| +144% | +$3.07M |
|
1202
Ingredion
INGR
$6.63B
| $4.88M | ﹤0.01% |
46,497
-579
| -1% | -$59.1K |
|
|
SCS
1203
DELISTED
Steelcase
SCS
| $4.84M | ﹤0.01% |
261,798
+224,947
| +610% | +$3.3M |
|
1204
Domino's
DPZ
$11.6B
| $4.84M | ﹤0.01% |
16,417
-18,443
| -53% | -$5.22M |
|
1205
RenaissanceRe
RNR
$13.3B
| $4.84M | ﹤0.01% |
36,216
-657
| -2% | -$84.8K |
|
|
PE
1206
DELISTED
PARSLEY ENERGY INC
PE
| $4.84M | ﹤0.01% |
165,407
-443,029
| -73% | -$13.1M |
|
|
ISBC
1207
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.83M | ﹤0.01% |
393,993
+88,212
| +29% | +$1.12M |
|
1208
First Horizon
FHN
$12.3B
| $4.82M | ﹤0.01% |
279,094
-745,777
| -73% | -$13.5M |
|
1209
Sun Communities
SUI
$14.6B
| $4.81M | ﹤0.01% |
47,376
-38,555
| -45% | -$3.85M |
|
1210
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $4.8M | ﹤0.01% |
205,140
-2,145
| -1% | -$49.2K |
|
1211
International Bancshares
IBOC
$4.57B
| $4.78M | ﹤0.01% |
106,224
+24,810
| +30% | +$1.13M |
|
|
WNS
1212
DELISTED
WNS Holdings
WNS
| $4.78M | ﹤0.01% |
94,180
+4,206
| +5% | +$215K |
|
1213
Fidelity National Financial
FNF
$13.1B
| $4.78M | ﹤0.01% |
126,315
-778
| -0.6% | -$29.7K |
|
1214
Marvell Technology
MRVL
$199B
| $4.78M | ﹤0.01% |
247,531
-1,378
| -0.6% | -$28.3K |
|
1215
Horace Mann Educators
HMN
$2.1B
| $4.77M | ﹤0.01% |
106,208
+23,744
| +29% | +$1.08M |
|
1216
CALL
Dollar General
DG
$26.9B
| $4.75M | ﹤0.01% |
+43,500
| New | +$4.52M |
|
1217
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $4.75M | ﹤0.01% |
113,529
-11,653
| -9% | -$480K |
|
|
SFE
1218
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.75M | ﹤0.01% |
507,971
+3,724
| +0.7% | +$40.5K |
|
|
ARGO
1219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.75M | ﹤0.01% |
75,286
+17,085
| +29% | +$1.05M |
|
1220
Bright Horizons
BFAM
$3.85B
| $4.75M | ﹤0.01% |
40,268
-1,985
| -5% | -$224K |
|
1221
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $4.75M | ﹤0.01% |
27,400
-278,850
| -91% | -$46.9M |
|
1222
CubeSmart
CUBE
$9.4B
| $4.71M | ﹤0.01% |
164,943
+85,272
| +107% | +$2.61M |
|
1223
Boise Cascade
BCC
$2.94B
| $4.7M | ﹤0.01% |
127,701
+15,108
| +13% | +$657K |
|
1224
PUT
Aflac
AFL
$60.7B
| $4.7M | ﹤0.01% |
+99,800
| New | +$4.57M |
|
1225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $4.7M | ﹤0.01% |
83,628
+18,221
| +28% | +$1.05M |
|
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.