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 | |
|---|---|---|---|---|---|---|---|
1726
Apogee Enterprises
APOG
$745M
| $1.8M | ﹤0.01% |
43,617
+38,479
| +749% | +$1.86M |
2013 Q2
21 quarters
|
|
1727
GoPro
GPRO
$274M
| $1.8M | ﹤0.01% |
249,851
-83,322
| -25% | -$533K |
2014 Q3
16 quarters
|
|
1728
Post Holdings
POST
$3.3B
| $1.8M | ﹤0.01% |
28,040
+2,009
| +8% | +$123K |
2013 Q2
21 quarters
|
|
|
EEQ
1729
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.79M | ﹤0.01% |
164,453
-729
| -0.4% | -$7.76K |
2013 Q2
21 quarters
|
|
1730
PJT Partners
PJT
$3.59B
| $1.79M | ﹤0.01% |
34,235
-9,905
| -22% | -$558K |
2015 Q4
11 quarters
|
|
1731
CareTrust REIT
CTRE
$8.49B
| $1.78M | ﹤0.01% |
100,803
+27
| +0% | +$476 |
2014 Q2
17 quarters
|
|
|
SF
1732
Stifel
SF
$10.6B
| $1.78M | ﹤0.01% |
78,057
-56,745
| -42% | -$1.37M |
2013 Q2
21 quarters
|
|
1733
Teladoc Health
TDOC
$1.03B
| $1.78M | ﹤0.01% |
20,565
+5,719
| +39% | +$408K |
2016 Q1
10 quarters
|
|
|
TOWR
1734
DELISTED
Tower International, Inc.
TOWR
| $1.77M | ﹤0.01% |
58,649
+58,508
| +41,495% | +$1.9M |
2018 Q2
1 quarter
|
|
1735
Okta
OKTA
$37.2B
| $1.77M | ﹤0.01% |
25,179
+2,528
| +11% | +$151K |
2017 Q4
3 quarters
|
|
|
ECHO
1736
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.77M | ﹤0.01% |
57,122
+11,202
| +24% | +$365K |
2013 Q2
21 quarters
|
|
1737
Viasat
VSAT
$9.69B
| $1.76M | ﹤0.01% |
27,575
-390
| -1% | -$25.7K |
2013 Q2
21 quarters
|
|
1738
Schwab US Large- Cap ETF
SCHX
$74B
| $1.76M | ﹤0.01% |
151,986
-870
| -0.6% | -$9.89K |
2013 Q2
21 quarters
|
|
1739
CALL
Robert Half
RHI
$3.87B
| $1.76M | ﹤0.01% |
+25,000
| New | +$1.83M |
2018 Q3
0 quarters
|
|
|
PGTI
1740
DELISTED
PGT, Inc.
PGTI
| $1.76M | ﹤0.01% |
81,502
+14,167
| +21% | +$331K |
2013 Q2
21 quarters
|
|
1741
CALL
Morgan Stanley
MS
$295B
| $1.75M | ﹤0.01% |
+37,500
| New | +$1.83M |
2018 Q3
0 quarters
|
|
1742
Cimpress
CMPR
$1.83B
| $1.74M | ﹤0.01% |
12,764
+2,256
| +21% | +$326K |
2014 Q4
15 quarters
|
|
|
LFC
1743
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.74M | ﹤0.01% |
153,191
-171,670
| -53% | -$2.04M |
2013 Q2
21 quarters
|
|
1744
CoreCivic
CXW
$3.21B
| $1.74M | ﹤0.01% |
71,482
+9,197
| +15% | +$230K |
2013 Q2
21 quarters
|
|
1745
Columbus McKinnon
CMCO
$460M
| $1.74M | ﹤0.01% |
43,985
+11,149
| +34% | +$466K |
2017 Q2
5 quarters
|
|
1746
Polaris
PII
$2.98B
| $1.74M | ﹤0.01% |
17,224
-3,490
| -17% | -$390K |
2013 Q2
21 quarters
|
|
1747
BlackRock TCP Capital
TCPC
$338M
| $1.74M | ﹤0.01% |
122,000
+23,820
| +24% | +$348K |
2017 Q2
5 quarters
|
|
1748
Chemed
CHE
$6.57B
| $1.73M | ﹤0.01% |
5,417
-1,647
| -23% | -$525K |
2013 Q2
21 quarters
|
|
1749
WaFd
WAFD
$2.22B
| $1.73M | ﹤0.01% |
54,091
+11,753
| +28% | +$396K |
2013 Q2
21 quarters
|
|
|
BITA
1750
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.73M | ﹤0.01% |
75,200
| – | – |
2018 Q2
1 quarter
|
|
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.