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 | 24.5% |
| 2 | Miscellaneous | 14.56% |
| 3 | Technology | 10.39% |
| 4 | Energy | 8.66% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1426
TriplePoint Venture Growth BDC
TPVG
$199M
| $3.12M | ﹤0.01% |
229,800
+12,000
| +6% | +$158K |
2017 Q2
5 quarters
|
|
|
MAG
1427
DELISTED
MAG Silver
MAG
| $3.12M | ﹤0.01% |
384,141
-73,455
| -16% | -$638K |
2014 Q1
18 quarters
|
|
|
PSXP
1428
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.11M | ﹤0.01% |
60,776
-118,429
| -66% | -$6.18M |
2016 Q2
9 quarters
|
|
|
GHY
1429
PGIM Global High Yield Fund
GHY
$450M
| $3.11M | ﹤0.01% |
224,000
+25,000
| +13% | +$343K |
2017 Q2
5 quarters
|
|
|
BKCC
1430
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.1M | ﹤0.01% |
525,000
| – | – |
2015 Q4
11 quarters
|
|
|
TWOU
1431
DELISTED
2U Inc
TWOU
| $3.1M | ﹤0.01% |
1,373
+320
| +30% | +$791K |
2015 Q4
11 quarters
|
|
1432
PUT
Canadian Pacific Kansas City
CP
$74.3B
| $3.09M | ﹤0.01% |
73,000
-42,000
| -37% | -$1.68M |
2018 Q1
2 quarters
|
|
1433
Gaming and Leisure Properties
GLPI
$10.9B
| $3.09M | ﹤0.01% |
87,618
-41,894
| -32% | -$1.48M |
2015 Q2
13 quarters
|
|
1434
Terreno Realty
TRNO
$6.97B
| $3.08M | ﹤0.01% |
81,757
+34,107
| +72% | +$1.28M |
2015 Q4
11 quarters
|
|
1435
Zillow
Z
$6.24B
| $3.08M | ﹤0.01% |
69,537
+1,743
| +3% | +$90.9K |
2015 Q3
12 quarters
|
|
|
SN
1436
DELISTED
Sanchez Energy Corporation
SN
| $3.08M | ﹤0.01% |
1,337,879
+700,002
| +110% | +$2.42M |
2013 Q4
19 quarters
|
|
1437
Dick's Sporting Goods
DKS
$13.1B
| $3.07M | ﹤0.01% |
86,613
-2,167
| -2% | -$77.7K |
2013 Q2
21 quarters
|
|
1438
Customers Bancorp
CUBI
$2.5B
| $3.06M | ﹤0.01% |
130,075
+30,429
| +31% | +$789K |
2013 Q4
19 quarters
|
|
1439
iShares International Select Dividend ETF
IDV
$8.09B
| $3.06M | ﹤0.01% |
93,828
+4,163
| +5% | +$136K |
2013 Q2
21 quarters
|
|
1440
RPM International
RPM
$12.7B
| $3.06M | ﹤0.01% |
47,036
+11,539
| +33% | +$743K |
2013 Q2
21 quarters
|
|
1441
ING
ING
$97.5B
| $3.05M | ﹤0.01% |
235,015
-202,544
| -46% | -$2.84M |
2013 Q2
21 quarters
|
|
|
SBNY
1442
DELISTED
Signature Bank
SBNY
| $3.05M | ﹤0.01% |
26,517
-13,588
| -34% | -$1.6M |
2013 Q2
21 quarters
|
|
1443
Insperity
NSP
$1.86B
| $3.04M | ﹤0.01% |
25,773
+372
| +1% | +$40.4K |
2013 Q2
21 quarters
|
|
|
UFS
1444
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.04M | ﹤0.01% |
58,232
+8,051
| +16% | +$406K |
2013 Q2
21 quarters
|
|
1445
Sensata Technologies
ST
$6.16B
| $3.03M | ﹤0.01% |
61,216
+2,724
| +5% | +$143K |
2014 Q2
17 quarters
|
|
|
EVHC
1446
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.02M | ﹤0.01% |
66,037
-29,360
| -31% | -$1.32M |
2013 Q4
19 quarters
|
|
|
SLCA
1447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.02M | ﹤0.01% |
160,073
+71,754
| +81% | +$1.67M |
2013 Q2
21 quarters
|
|
1448
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $3.01M | ﹤0.01% |
69,008
-65
| -0.1% | -$2.83K |
2013 Q2
21 quarters
|
|
1449
W.P. Carey
WPC
$14.5B
| $3.01M | ﹤0.01% |
47,848
+3,169
| +7% | +$204K |
2013 Q2
21 quarters
|
|
1450
HubSpot
HUBS
$10.8B
| $3.01M | ﹤0.01% |
19,930
+5,126
| +35% | +$705K |
2017 Q4
3 quarters
|
|
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 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Technology.
- 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.