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 | |
|---|---|---|---|---|---|---|
1651
Unisys
UIS
$210M
| $2.08M | ﹤0.01% |
102,043
-78,315
| -43% | -$1.29M |
|
|
TRST
1652
Trustco Bank Corp NY
TRST
$963M
| $2.08M | ﹤0.01% |
48,932
+10,655
| +28% | +$481K |
|
|
ASXC
1653
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.08M | ﹤0.01% |
27,569
+21,869
| +384% | +$1.48M |
|
1654
Independent Bank Corp
IBCP
$854M
| $2.08M | ﹤0.01% |
87,873
+20,277
| +30% | +$506K |
|
1655
PTC
PTC
$16.1B
| $2.07M | ﹤0.01% |
19,486
+433
| +2% | +$42.3K |
|
1656
Coeur Mining
CDE
$19B
| $2.06M | ﹤0.01% |
386,965
+138,473
| +56% | +$896K |
|
|
HMSY
1657
DELISTED
HMS Holdings Corp.
HMSY
| $2.06M | ﹤0.01% |
62,774
+14,983
| +31% | +$433K |
|
1658
Oxford Square Capital
OXSQ
$160M
| $2.06M | ﹤0.01% |
289,000
-169,000
| -37% | -$1.22M |
|
1659
Ecopetrol
EC
$34.9B
| $2.05M | ﹤0.01% |
76,226
-336
| -0.4% | -$7.43K |
|
|
ESV
1660
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.04M | ﹤0.01% |
60,575
| – | – |
|
1661
Vanguard Total World Stock ETF
VT
$81.9B
| $2.04M | ﹤0.01% |
26,927
-247,427
| -90% | -$18.6M |
|
|
MCRN
1662
DELISTED
Milacron Holdings Corp.
MCRN
| $2.04M | ﹤0.01% |
100,696
+17,572
| +21% | +$356K |
|
1663
PUT
MongoDB
MDB
$38B
| $2.04M | ﹤0.01% |
25,000
| – | – |
|
|
PFPT
1664
DELISTED
Proofpoint, Inc.
PFPT
| $2.03M | ﹤0.01% |
19,103
-162
| -0.8% | -$18.8K |
|
1665
CALL
NVIDIA
NVDA
$5.46T
| $2.02M | ﹤0.01% |
+288,000
| New | +$1.87M |
|
1666
Gentherm
THRM
$1.27B
| $2.02M | ﹤0.01% |
44,431
+7,841
| +21% | +$356K |
|
1667
TETRA Technologies
TTI
$1.29B
| $2.02M | ﹤0.01% |
447,825
+43,346
| +11% | +$196K |
|
1668
Flowers Foods
FLO
$1.52B
| $2.02M | ﹤0.01% |
108,112
-4,145
| -4% | -$83.7K |
|
|
CTRL
1669
DELISTED
Control4 Corporation
CTRL
| $2.02M | ﹤0.01% |
58,762
+1,260
| +2% | +$38.8K |
|
1670
First American
FAF
$7.56B
| $2.02M | ﹤0.01% |
39,069
+21,208
| +119% | +$1.16M |
|
1671
Compañía de Cervecerías Unidas
CCU
$2.15B
| $2.01M | ﹤0.01% |
72,130
+72,000
| +55,385% | +$1.91M |
|
1672
CALL
OR Royalties Inc
OR
$6.31B
| $2.01M | ﹤0.01% |
265,000
+85,000
| +47% | +$727K |
|
|
TELL
1673
DELISTED
Tellurian Inc.
TELL
| $2.01M | ﹤0.01% |
223,961
+198,032
| +764% | +$1.63M |
|
1674
Vistra
VST
$49.1B
| $2M | ﹤0.01% |
80,592
+30,136
| +60% | +$693K |
|
1675
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2M | ﹤0.01% |
82,349
-238,242
| -74% | -$5.84M |
|
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.