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 | |
|---|---|---|---|---|---|---|---|
1776
Ryman Hospitality Properties
RHP
$8.34B
| $1.65M | ﹤0.01% |
19,121
-10,775
| -36% | -$920K |
2014 Q1
18 quarters
|
|
1777
Ubiquiti
UI
$36.9B
| $1.64M | ﹤0.01% |
16,637
+117
| +0.7% | +$10.3K |
2013 Q4
19 quarters
|
|
|
CPLG
1778
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.62M | ﹤0.01% |
83,533
-150,503
| -64% | -$3.48M |
2018 Q2
1 quarter
|
|
1779
AngioDynamics
ANGO
$636M
| $1.62M | ﹤0.01% |
74,641
+18,280
| +32% | +$406K |
2015 Q4
11 quarters
|
|
1780
iShares Asia 50 ETF
AIA
$4.95B
| $1.62M | ﹤0.01% |
25,911
+4,143
| +19% | +$258K |
2013 Q2
21 quarters
|
|
1781
Gold Fields
GFI
$31.9B
| $1.61M | ﹤0.01% |
666,431
+341,556
| +105% | +$1.03M |
2013 Q2
21 quarters
|
|
1782
iShares MSCI Malaysia ETF
EWM
$282M
| $1.61M | ﹤0.01% |
49,701
+529
| +1% | +$17.1K |
2013 Q2
21 quarters
|
|
|
PDLI
1783
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.61M | ﹤0.01% |
611,049
+980
| +0.2% | +$2.4K |
2013 Q2
21 quarters
|
|
1784
Sibanye-Stillwater
SBSW
$7.08B
| $1.6M | ﹤0.01% |
643,355
+331,482
| +106% | +$797K |
2013 Q2
21 quarters
|
|
1785
Bloomin' Brands
BLMN
$718M
| $1.6M | ﹤0.01% |
80,918
+14,980
| +23% | +$293K |
2014 Q2
17 quarters
|
|
1786
Preferred Bank
PFBC
$1.26B
| $1.6M | ﹤0.01% |
27,267
-2,638
| -9% | -$165K |
2013 Q3
20 quarters
|
|
1787
PUT
BlackBerry
BB
$5.39B
| $1.59M | ﹤0.01% |
140,000
-173,400
| -55% | -$1.77M |
2018 Q1
2 quarters
|
|
1788
Smith & Nephew
SNN
$11.1B
| $1.59M | ﹤0.01% |
42,948
+962
| +2% | +$34.7K |
2013 Q2
21 quarters
|
|
|
TELL
1789
PUT
DELISTED
Tellurian Inc.
TELL
| $1.59M | ﹤0.01% |
177,300
+153,100
| +633% | +$1.26M |
2018 Q1
2 quarters
|
|
1790
OraSure Technologies
OSUR
$268M
| $1.59M | ﹤0.01% |
102,756
+13,265
| +15% | +$217K |
2015 Q3
12 quarters
|
|
1791
HUB Group
HUBG
$1.84B
| $1.59M | ﹤0.01% |
69,630
+13,480
| +24% | +$335K |
2013 Q2
21 quarters
|
|
1792
Southwest Gas
SWX
$5.92B
| $1.58M | ﹤0.01% |
20,055
-2,591
| -11% | -$205K |
2013 Q2
21 quarters
|
|
1793
Peapack-Gladstone Financial
PGC
$781M
| $1.58M | ﹤0.01% |
51,225
+11,506
| +29% | +$384K |
2017 Q3
4 quarters
|
|
|
SWIR
1794
DELISTED
Sierra Wireless
SWIR
| $1.58M | ﹤0.01% |
78,740
+207
| +0.3% | +$3.85K |
2013 Q2
21 quarters
|
|
1795
Mercado Libre
MELI
$85.4B
| $1.58M | ﹤0.01% |
4,647
+745
| +19% | +$252K |
2013 Q2
21 quarters
|
|
1796
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.57M | ﹤0.01% |
77,589
-66,917
| -46% | -$1.36M |
2013 Q3
20 quarters
|
|
1797
Blackbaud
BLKB
$1.93B
| $1.57M | ﹤0.01% |
15,436
+408
| +3% | +$42.6K |
2013 Q2
21 quarters
|
|
1798
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.57M | ﹤0.01% |
28,710
| – | – |
2014 Q3
16 quarters
|
|
1799
PUT
Manulife Financial
MFC
$70.5B
| $1.56M | ﹤0.01% |
87,500
+83,300
| +1,983% | +$1.51M |
2016 Q4
7 quarters
|
|
|
ICPT
1800
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.56M | ﹤0.01% |
12,363
+1,385
| +13% | +$147K |
2014 Q1
18 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.