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 | |
|---|---|---|---|---|---|---|
|
WINR
1601
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $2.28M | ﹤0.01% |
225,000
| – | – |
|
1602
Liberty Global Class C
LBTYK
$3.46B
| $2.28M | ﹤0.01% |
81,047
-434,225
| -84% | -$11.7M |
|
|
VMW
1603
CALL
DELISTED
VMware, Inc
VMW
| $2.28M | ﹤0.01% |
14,600
+2,900
| +25% | +$444K |
|
1604
CALL
BlackBerry
BB
$5.27B
| $2.28M | ﹤0.01% |
200,000
-285,300
| -59% | -$2.92M |
|
|
VCRA
1605
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.27M | ﹤0.01% |
62,105
+12,948
| +26% | +$425K |
|
1606
Kaiser Aluminum
KALU
$2.99B
| $2.26M | ﹤0.01% |
20,688
-5,219
| -20% | -$566K |
|
|
CHS
1607
DELISTED
Chicos FAS, Inc.
CHS
| $2.25M | ﹤0.01% |
259,882
+56,689
| +28% | +$504K |
|
|
MDR
1608
DELISTED
McDermott International
MDR
| $2.25M | ﹤0.01% |
122,147
-14,686
| -11% | -$275K |
|
1609
AB InBev
BUD
$158B
| $2.25M | ﹤0.01% |
25,674
-9,010
| -26% | -$878K |
|
|
SNP
1610
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.24M | ﹤0.01% |
22,311
-31,057
| -58% | -$2.93M |
|
1611
Boot Barn
BOOT
$4.87B
| $2.24M | ﹤0.01% |
78,773
+15,324
| +24% | +$405K |
|
|
BID
1612
DELISTED
Sotheby's
BID
| $2.23M | ﹤0.01% |
45,269
+16,391
| +57% | +$829K |
|
1613
Four Corners Property Trust
FCPT
$2.74B
| $2.23M | ﹤0.01% |
86,662
-1,211
| -1% | -$31.3K |
|
|
APTI
1614
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.23M | ﹤0.01% |
60,238
+2,498
| +4% | +$93.1K |
|
1615
Cogent Communications
CCOI
$525M
| $2.22M | ﹤0.01% |
39,844
+6,724
| +20% | +$360K |
|
|
CALY
1616
Callaway Golf Company
CALY
$2.95B
| $2.22M | ﹤0.01% |
91,504
+17,479
| +24% | +$376K |
|
1617
NGL Energy Partners
NGL
$2.12B
| $2.22M | ﹤0.01% |
191,096
-483,869
| -72% | -$5.88M |
|
1618
Commerce Bancshares
CBSH
$8.61B
| $2.21M | ﹤0.01% |
49,483
-83
| -0.2% | -$3.87K |
|
1619
PUT
Baytex Energy
BTE
$3.05B
| $2.21M | ﹤0.01% |
758,800
+660,000
| +668% | +$2.02M |
|
|
CSOD
1620
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.21M | ﹤0.01% |
38,907
+1,831
| +5% | +$98.8K |
|
1621
PUT
Dropbox
DBX
$7.31B
| $2.19M | ﹤0.01% |
+81,600
| New | +$2.36M |
|
1622
Quanex
NX
$1B
| $2.19M | ﹤0.01% |
120,299
+31,176
| +35% | +$549K |
|
1623
Chunghwa Telecom
CHT
$32.8B
| $2.18M | ﹤0.01% |
60,745
+5,309
| +10% | +$187K |
|
1624
e.l.f. Beauty
ELF
$5.47B
| $2.17M | ﹤0.01% |
170,841
+1,538
| +0.9% | +$21.1K |
|
1625
BancFirst
BANF
$3.84B
| $2.17M | ﹤0.01% |
36,235
+8,619
| +31% | +$538K |
|
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.