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 | |
|---|---|---|---|---|---|---|---|
1551
CALL
Oracle
ORCL
$419B
| $2.53M | ﹤0.01% |
+49,000
| New | +$2.38M |
2018 Q3
0 quarters
|
|
1552
CALL
Intuit
INTU
$75.6B
| $2.52M | ﹤0.01% |
+11,100
| New | +$2.38M |
2018 Q3
0 quarters
|
|
1553
ProShares Ultra Bloomberg Crude Oil
UCO
$437M
| $2.52M | ﹤0.01% |
11,232
| – | – |
2018 Q2
1 quarter
|
|
|
1554
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$437M
| $2.52M | ﹤0.01% |
11,232
| – | – |
2018 Q2
1 quarter
|
|
1555
CALL
Cisco
CSCO
$429B
| $2.52M | ﹤0.01% |
+51,800
| New | +$2.33M |
2018 Q3
0 quarters
|
|
1556
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $2.52M | ﹤0.01% |
5,000
-2,970
| -37% | -$1.49M |
2018 Q2
1 quarter
|
|
1557
Patterson-UTI
PTEN
$4.31B
| $2.51M | ﹤0.01% |
146,642
-76,680
| -34% | -$1.32M |
2013 Q2
21 quarters
|
|
|
SVM
1558
Silvercorp Metals
SVM
$2.35B
| $2.5M | ﹤0.01% |
1,014,298
+39,829
| +4% | +$106K |
2017 Q2
5 quarters
|
|
|
PPLI
1559
People Inc
PPLI
$3.05B
| $2.5M | ﹤0.01% |
64,588
-499,334
| -89% | -$16.2M |
2013 Q2
21 quarters
|
|
1560
Gentex
GNTX
$4.62B
| $2.49M | ﹤0.01% |
116,074
-1,450
| -1% | -$33.6K |
2013 Q2
21 quarters
|
|
|
ESL
1561
DELISTED
Esterline Technologies
ESL
| $2.48M | ﹤0.01% |
27,238
+6,574
| +32% | +$553K |
2013 Q2
21 quarters
|
|
|
1562
CALL
Alibaba
BABA
$267B
| $2.47M | ﹤0.01% |
+15,000
| New | +$2.65M |
2018 Q3
0 quarters
|
|
1563
Gladstone Capital
GLAD
$439M
| $2.47M | ﹤0.01% |
130,000
+7,500
| +6% | +$143K |
2017 Q2
5 quarters
|
|
1564
Tilray
TLRY
$528M
| $2.47M | ﹤0.01% |
+1,718
| New | +$1.1M |
2018 Q3
0 quarters
|
|
1565
First Trust Cloud Computing ETF
SKYY
$3.41B
| $2.46M | ﹤0.01% |
43,406
-2,300
| -5% | -$128K |
2017 Q1
6 quarters
|
|
1566
CALL
CVS Health
CVS
$109B
| $2.46M | ﹤0.01% |
+31,200
| New | +$2.23M |
2018 Q3
0 quarters
|
|
1567
PUT
EQT Corp
EQT
$31.3B
| $2.43M | ﹤0.01% |
+101,035
| New | +$2.79M |
2018 Q3
0 quarters
|
|
|
WLL
1568
DELISTED
Whiting Petroleum Corporation
WLL
| $2.43M | ﹤0.01% |
611
-759
| -55% | -$2.8M |
2013 Q2
21 quarters
|
|
1569
Inogen
INGN
$159M
| $2.43M | ﹤0.01% |
9,945
-2,719
| -21% | -$629K |
2016 Q2
9 quarters
|
|
|
DOTA
1570
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $2.43M | ﹤0.01% |
239,362
+117,288
| +96% | +$1.18M |
2018 Q2
1 quarter
|
|
|
CS
1571
DELISTED
Credit Suisse Group
CS
| $2.41M | ﹤0.01% |
161,431
+4,953
| +3% | +$75.5K |
2013 Q2
21 quarters
|
|
|
GTT
1572
DELISTED
GTT Communications, Inc.
GTT
| $2.41M | ﹤0.01% |
55,430
+53,645
| +3,005% | +$2.29M |
2016 Q2
9 quarters
|
|
1573
Old Dominion Freight Line
ODFL
$36.9B
| $2.4M | ﹤0.01% |
44,697
+600
| +1% | +$30.4K |
2013 Q2
21 quarters
|
|
|
SPWR
1574
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.4M | ﹤0.01% |
502,687
+82,464
| +20% | +$391K |
2013 Q2
21 quarters
|
|
|
SPWR
1575
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.4M | ﹤0.01% |
501,620
-27,944
| -5% | -$132K |
2017 Q1
6 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.