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 | |
|---|---|---|---|---|---|---|---|
|
MTOR
1801
DELISTED
MERITOR, Inc.
MTOR
| $1.55M | ﹤0.01% |
80,224
-72,120
| -47% | -$1.52M |
2013 Q2
21 quarters
|
|
1802
Associated Banc-Corp
ASB
$5.42B
| $1.55M | ﹤0.01% |
59,625
-2,561
| -4% | -$70K |
2013 Q2
21 quarters
|
|
|
CNXM
1803
DELISTED
CNX Midstream Partners LP
CNXM
| $1.55M | ﹤0.01% |
80,500
-40,000
| -33% | -$791K |
2018 Q2
1 quarter
|
|
|
S
1804
DELISTED
Sprint Corporation
S
| $1.55M | ﹤0.01% |
236,615
+3,706
| +2% | +$22K |
2013 Q3
20 quarters
|
|
|
CPE
1805
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.53M | ﹤0.01% |
12,800
+1,600
| +14% | +$179K |
2018 Q1
2 quarters
|
|
|
DHC
1806
Diversified Healthcare Trust
DHC
$1.87B
| $1.53M | ﹤0.01% |
86,985
+1,243
| +1% | +$22.8K |
2013 Q2
21 quarters
|
|
1807
Oceaneering
OII
$4.42B
| $1.52M | ﹤0.01% |
54,969
-7,934
| -13% | -$211K |
2013 Q2
21 quarters
|
|
|
APU
1808
DELISTED
AmeriGas Partners, L.P.
APU
| $1.52M | ﹤0.01% |
38,364
+34,745
| +960% | +$1.42M |
2015 Q3
12 quarters
|
|
1809
Builders FirstSource
BLDR
$6.17B
| $1.51M | ﹤0.01% |
102,981
+12,496
| +14% | +$212K |
2015 Q2
13 quarters
|
|
1810
BlackRock MuniYield Quality Fund
MQY
$715M
| $1.5M | ﹤0.01% |
111,075
| – | – |
2013 Q2
21 quarters
|
|
|
REN
1811
DELISTED
Resolute Energy Corporaton
REN
| $1.5M | ﹤0.01% |
39,675
+9,517
| +32% | +$310K |
2017 Q4
3 quarters
|
|
1812
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.5M | ﹤0.01% |
58,304
+1,938
| +3% | +$50.2K |
2013 Q2
21 quarters
|
|
|
DBL
1813
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $1.49M | ﹤0.01% |
72,576
-6,618
| -8% | -$138K |
2013 Q2
21 quarters
|
|
|
REN
1814
PUT
DELISTED
Resolute Energy Corporaton
REN
| $1.49M | ﹤0.01% |
39,500
+9,500
| +32% | +$309K |
2018 Q1
2 quarters
|
|
1815
Herc Holdings
HRI
$4.41B
| $1.49M | ﹤0.01% |
29,036
+1,192
| +4% | +$64.5K |
2013 Q2
21 quarters
|
|
1816
Spire
SR
$4.52B
| $1.49M | ﹤0.01% |
20,212
-743
| -4% | -$54.9K |
2013 Q2
21 quarters
|
|
|
INVX
1817
Innovex International
INVX
$1.92B
| $1.49M | ﹤0.01% |
28,419
-2,261
| -7% | -$118K |
2013 Q2
21 quarters
|
|
1818
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.49M | ﹤0.01% |
7,932
+42
| +0.5% | +$7.72K |
2013 Q2
21 quarters
|
|
|
MNTA
1819
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.49M | ﹤0.01% |
56,474
+10,698
| +23% | +$289K |
2015 Q2
13 quarters
|
|
1820
Zillow
ZG
$6.39B
| $1.48M | ﹤0.01% |
33,482
-383
| -1% | -$20K |
2013 Q2
21 quarters
|
|
|
PEGI
1821
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.48M | ﹤0.01% |
74,383
+18,167
| +32% | +$351K |
2014 Q2
17 quarters
|
|
1822
Magnachip Semiconductor
MX
$133M
| $1.47M | ﹤0.01% |
148,900
+33,900
| +29% | +$372K |
2018 Q1
2 quarters
|
|
|
LM
1823
DELISTED
Legg Mason, Inc.
LM
| $1.47M | ﹤0.01% |
47,172
-3,215
| -6% | -$104K |
2013 Q2
21 quarters
|
|
1824
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1.47M | ﹤0.01% |
28,868
+689
| +2% | +$35.3K |
2016 Q2
9 quarters
|
|
1825
Houlihan Lokey
HLI
$8.97B
| $1.47M | ﹤0.01% |
32,745
-42,820
| -57% | -$2.07M |
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.