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 | |
|---|---|---|---|---|---|---|---|
1626
G-III Apparel Group
GIII
$1.18B
| $2.17M | ﹤0.01% |
45,058
+4,212
| +10% | +$191K |
2014 Q1
18 quarters
|
|
1627
Atkore
ATKR
$3.2B
| $2.17M | ﹤0.01% |
81,743
+81,462
| +28,990% | +$2.03M |
2018 Q2
1 quarter
|
|
1628
Bruker
BRKR
$9.44B
| $2.17M | ﹤0.01% |
64,753
+59,936
| +1,244% | +$1.97M |
2013 Q2
21 quarters
|
|
|
HI
1629
DELISTED
Hillenbrand
HI
| $2.16M | ﹤0.01% |
41,320
+6,843
| +20% | +$348K |
2013 Q2
21 quarters
|
|
|
ATSG
1630
DELISTED
Air Transport Services Group
ATSG
| $2.16M | ﹤0.01% |
100,583
+9,987
| +11% | +$218K |
2015 Q4
11 quarters
|
|
|
ROCC
1631
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.15M | ﹤0.01% |
26,636
+6,548
| +33% | +$537K |
2018 Q2
1 quarter
|
|
1632
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
| $2.15M | ﹤0.01% |
36,093
+1,147
| +3% | +$71.5K |
2013 Q2
21 quarters
|
|
1633
Tucows
TCX
$106M
| $2.15M | ﹤0.01% |
38,466
-2,860
| -7% | -$164K |
2017 Q3
4 quarters
|
|
|
EAD
1634
Allspring Income Opportunities Fund
EAD
$355M
| $2.14M | ﹤0.01% |
270,706
+7,569
| +3% | +$60.4K |
2017 Q2
5 quarters
|
|
1635
Supernus Pharmaceuticals
SUPN
$2.46B
| $2.14M | ﹤0.01% |
42,558
-37,364
| -47% | -$1.85M |
2015 Q2
13 quarters
|
|
|
1636
PUT
Tucows
TCX
$106M
| $2.14M | ﹤0.01% |
38,400
-1,100
| -3% | -$63K |
2018 Q1
2 quarters
|
|
1637
Brixmor Property Group
BRX
$8.46B
| $2.14M | ﹤0.01% |
122,212
-10,271
| -8% | -$181K |
2014 Q2
17 quarters
|
|
1638
Covenant Logistics
CVLG
$839M
| $2.14M | ﹤0.01% |
147,098
-54,616
| -27% | -$825K |
2016 Q1
10 quarters
|
|
|
MDSO
1639
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.13M | ﹤0.01% |
29,096
+4,995
| +21% | +$400K |
2013 Q2
21 quarters
|
|
|
HIX
1640
Western Asset High Income Fund II
HIX
$318M
| $2.12M | ﹤0.01% |
335,000
| – | – |
2015 Q3
12 quarters
|
|
1641
Paycom
PAYC
$10.3B
| $2.12M | ﹤0.01% |
13,652
+442
| +3% | +$59.5K |
2016 Q4
7 quarters
|
|
|
ASXC
1642
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.12M | ﹤0.01% |
28,147
+21,580
| +329% | +$1.46M |
2014 Q4
15 quarters
|
|
1643
PhenixFIN
PFX
$86.7M
| $2.12M | ﹤0.01% |
27,750
| – | – |
2013 Q2
21 quarters
|
|
1644
Vanda Pharmaceuticals
VNDA
$291M
| $2.12M | ﹤0.01% |
92,379
+15,030
| +19% | +$307K |
2015 Q2
13 quarters
|
|
|
MITL
1645
DELISTED
Mitel Networks Corporation
MITL
| $2.12M | ﹤0.01% |
192,101
+11,692
| +6% | +$128K |
2013 Q3
20 quarters
|
|
|
GRUB
1646
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.11M | ﹤0.01% |
7,613
+42
| +0.6% | +$10.8K |
2015 Q4
11 quarters
|
|
|
JOBS
1647
DELISTED
51job Inc
JOBS
| $2.1M | ﹤0.01% |
27,293
-8,300
| -23% | -$663K |
2018 Q1
2 quarters
|
|
1648
iShares US Telecommunications ETF
IYZ
$1.08B
| $2.1M | ﹤0.01% |
70,607
+2,613
| +4% | +$75.4K |
2013 Q2
21 quarters
|
|
1649
NatWest
NWG
$69B
| $2.09M | ﹤0.01% |
296,997
+5,556
| +2% | +$39.3K |
2014 Q1
18 quarters
|
|
1650
MGE Energy Inc
MGEE
$2.65B
| $2.08M | ﹤0.01% |
32,603
-1,289
| -4% | -$83.6K |
2013 Q2
21 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.