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 | |
|---|---|---|---|---|---|---|
1851
Schneider National
SNDR
$6.39B
| $1.42M | ﹤0.01% |
56,970
+53,159
| +1,395% | +$1.42M |
|
|
QEP
1852
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | ﹤0.01% |
125,793
-48,720
| -28% | -$526K |
|
1853
Sunoco
SUN
$14.1B
| $1.42M | ﹤0.01% |
48,056
-74,944
| -61% | -$2.02M |
|
1854
Atlassian
TEAM
$41.6B
| $1.42M | ﹤0.01% |
14,761
-2,221
| -13% | -$176K |
|
1855
Vanguard Health Care ETF
VHT
$18.9B
| $1.41M | ﹤0.01% |
7,808
+153
| +2% | +$26.3K |
|
1856
Assured Guaranty
AGO
$3.35B
| $1.41M | ﹤0.01% |
33,307
-165,634
| -83% | -$6.57M |
|
1857
PIMCO Dynamic Income Fund
PDI
$7.27B
| $1.41M | ﹤0.01% |
41,960
| – | – |
|
1858
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.4M | ﹤0.01% |
58,968
+38,304
| +185% | +$911K |
|
1859
Century Aluminum
CENX
$4.69B
| $1.4M | ﹤0.01% |
116,889
+7,395
| +7% | +$95.1K |
|
1860
Invesco Dividend Achievers ETF
PFM
$811M
| $1.4M | ﹤0.01% |
50,730
+3,266
| +7% | +$87.9K |
|
1861
Fossil Group
FOSL
$318M
| $1.39M | ﹤0.01% |
59,915
-9
| -0% | -$227 |
|
1862
PLDT
PHI
$4.18B
| $1.39M | ﹤0.01% |
54,159
-6,591
| -11% | -$169K |
|
|
WFT
1863
DELISTED
Weatherford International plc
WFT
| $1.39M | ﹤0.01% |
513,304
-77,012
| -13% | -$226K |
|
1864
Bank of Hawaii
BOH
$3.17B
| $1.39M | ﹤0.01% |
17,605
+1
| +0% | +$83 |
|
1865
PUT
Opko Health
OPK
$993M
| $1.38M | ﹤0.01% |
400,000
| – | – |
|
|
PFC
1866
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.38M | ﹤0.01% |
45,966
+9,982
| +28% | +$321K |
|
|
BYM
1867
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.38M | ﹤0.01% |
107,800
| – | – |
|
|
MPT
1868
Medical Properties Trust
MPT
$2.51B
| $1.38M | ﹤0.01% |
92,256
-4,305
| -4% | -$62.8K |
|
|
BTA
1869
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.37M | ﹤0.01% |
121,500
| – | – |
|
1870
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.37M | ﹤0.01% |
37,661
+9,716
| +35% | +$371K |
|
1871
CALL
LiveRamp
RAMP
$2.31B
| $1.36M | ﹤0.01% |
+27,600
| New | +$1.22M |
|
1872
FormFactor
FORM
$10.1B
| $1.36M | ﹤0.01% |
99,007
+19,236
| +24% | +$265K |
|
1873
Leidos
LDOS
$17.9B
| $1.36M | ﹤0.01% |
19,685
+2,530
| +15% | +$172K |
|
1874
Compañía de Minas Buenaventura
BVN
$8.63B
| $1.35M | ﹤0.01% |
100,966
+12,800
| +15% | +$166K |
|
|
RDC
1875
DELISTED
Rowan Companies Plc
RDC
| $1.35M | ﹤0.01% |
71,888
-3,003
| -4% | -$45K |
|
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.