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 | Technology | 10.39% |
| 3 | Energy | 8.66% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Prosperity Bancshares
PB
$9B
| $1.47M | ﹤0.01% |
21,195
+897
| +4% | +$64.6K |
|
1827
Harmony Gold Mining
HMY
$12.1B
| $1.47M | ﹤0.01% |
885,431
+315,039
| +55% | +$530K |
|
|
BRSL
1828
Brightstar Lottery PLC
BRSL
$2.15B
| $1.47M | ﹤0.01% |
74,345
+296
| +0.4% | +$6.45K |
|
1829
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.47M | ﹤0.01% |
29,569
-3,646
| -11% | -$181K |
|
|
KBAL
1830
DELISTED
Kimball International
KBAL
| $1.47M | ﹤0.01% |
87,654
+18,458
| +27% | +$314K |
|
|
ATH
1831
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | ﹤0.01% |
28,419
-210,238
| -88% | -$10.1M |
|
|
SHYF
1832
DELISTED
The Shyft Group
SHYF
| $1.47M | ﹤0.01% |
99,384
+17,056
| +21% | +$255K |
|
1833
Accel Entertainment
ACEL
$1.01B
| $1.46M | ﹤0.01% |
144,931
-250,000
| -63% | -$2.52M |
|
1834
PUT
Fossil Group
FOSL
$318M
| $1.46M | ﹤0.01% |
62,500
| – | – |
|
|
MINI
1835
DELISTED
Mobile Mini Inc
MINI
| $1.45M | ﹤0.01% |
33,166
+2,631
| +9% | +$117K |
|
|
CY
1836
DELISTED
Cypress Semiconductor
CY
| $1.45M | ﹤0.01% |
100,181
+54,974
| +122% | +$905K |
|
1837
Community Trust Bancorp
CTBI
$1.44B
| $1.45M | ﹤0.01% |
31,261
+7,585
| +32% | +$374K |
|
|
MUI
1838
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.45M | ﹤0.01% |
110,750
| – | – |
|
1839
BWX Technologies
BWXT
$15.7B
| $1.45M | ﹤0.01% |
23,151
+951
| +4% | +$60.2K |
|
1840
Pinduoduo
PDD
$120B
| $1.45M | ﹤0.01% |
+55,000
| New | +$1.19M |
|
|
1841
PUT
Pinduoduo
PDD
$120B
| $1.45M | ﹤0.01% |
+55,000
| New | +$1.19M |
|
1842
Sasol
SSL
$7.34B
| $1.44M | ﹤0.01% |
37,364
+751
| +2% | +$28.5K |
|
1843
Cognex
CGNX
$10.8B
| $1.44M | ﹤0.01% |
25,814
-4,893
| -16% | -$251K |
|
1844
CALL
Stantec
STN
$8.4B
| $1.44M | ﹤0.01% |
+58,000
| New | +$1.49M |
|
|
1845
PUT
Stantec
STN
$8.4B
| $1.44M | ﹤0.01% |
+58,000
| New | +$1.49M |
|
|
CUTR
1846
DELISTED
Cutera, Inc.
CUTR
| $1.44M | ﹤0.01% |
44,249
+1,248
| +3% | +$45.5K |
|
1847
PagSeguro Digital
PAGS
$2.43B
| $1.43M | ﹤0.01% |
51,717
+31,217
| +152% | +$849K |
|
1848
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $1.43M | ﹤0.01% |
75,024
+164
| +0.2% | +$3.13K |
|
|
DOC
1849
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43M | ﹤0.01% |
84,670
+3,382
| +4% | +$56.1K |
|
1850
Prudential
PUK
$34.7B
| $1.43M | ﹤0.01% |
31,993
+1,773
| +6% | +$78.4K |
|
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 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.