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 | |
|---|---|---|---|---|---|---|---|
1876
CALL
Diamondback Energy
FANG
$51.9B
| $1.35M | ﹤0.01% |
+10,000
| New | +$1.28M |
2018 Q3
0 quarters
|
|
1877
Cheesecake Factory
CAKE
$5.37B
| $1.35M | ﹤0.01% |
25,227
+19,486
| +339% | +$1.05M |
2013 Q2
21 quarters
|
|
1878
W.R. Berkley
WRB
$25.6B
| $1.34M | ﹤0.01% |
56,801
+10,395
| +22% | +$236K |
2013 Q2
21 quarters
|
|
1879
Stellus Capital Investment Corp
SCM
$211M
| $1.34M | ﹤0.01% |
98,000
-111,000
| -53% | -$1.5M |
2017 Q2
5 quarters
|
|
|
ATHN
1880
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | ﹤0.01% |
10,002
-100
| -1% | -$15K |
2013 Q2
21 quarters
|
|
1881
iShares US Energy ETF
IYE
$1.68B
| $1.33M | ﹤0.01% |
31,828
+27,761
| +683% | +$1.15M |
2013 Q2
21 quarters
|
|
|
QVCGA
1882
DELISTED
QVC Group Inc Series A
QVCGA
| $1.33M | ﹤0.01% |
1,237
+101
| +9% | +$106K |
2013 Q2
21 quarters
|
|
|
BFK
1883
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.33M | ﹤0.01% |
107,000
| – | – |
2013 Q4
19 quarters
|
|
1884
First Mid Bancshares
FMBH
$1.31B
| $1.33M | ﹤0.01% |
32,964
+3
| +0% | +$122 |
2016 Q3
8 quarters
|
|
1885
Photronics
PLAB
$1.82B
| $1.33M | ﹤0.01% |
134,736
+3,847
| +3% | +$35.7K |
2015 Q4
11 quarters
|
|
1886
AptarGroup
ATR
$7.69B
| $1.33M | ﹤0.01% |
12,310
-24
| -0.2% | -$2.46K |
2013 Q2
21 quarters
|
|
1887
New Jersey Resources
NJR
$5.19B
| $1.33M | ﹤0.01% |
28,742
-956
| -3% | -$44.1K |
2013 Q2
21 quarters
|
|
1888
nVent Electric
NVT
$26.8B
| $1.32M | ﹤0.01% |
48,755
+13,037
| +36% | +$355K |
2018 Q2
1 quarter
|
|
1889
Omega Healthcare
OHI
$13.7B
| $1.31M | ﹤0.01% |
40,154
-30
| -0.1% | -$955 |
2013 Q2
21 quarters
|
|
|
SA
1890
PUT
Seabridge Gold
SA
$2.94B
| $1.31M | ﹤0.01% |
101,100
| – | – |
2016 Q3
8 quarters
|
|
1891
Lexicon Pharmaceuticals
LXRX
$810M
| $1.3M | ﹤0.01% |
122,053
+120,611
| +8,364% | +$1.38M |
2014 Q4
15 quarters
|
|
1892
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $1.3M | ﹤0.01% |
42,338
-266
| -0.6% | -$8.18K |
2013 Q4
19 quarters
|
|
1893
PUT
Sonos
SONO
$2.1B
| $1.29M | ﹤0.01% |
+80,700
| New | +$1.43M |
2018 Q3
0 quarters
|
|
1894
Guidewire Software
GWRE
$12.7B
| $1.29M | ﹤0.01% |
12,775
-28
| -0.2% | -$2.69K |
2013 Q2
21 quarters
|
|
|
TYPE
1895
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.29M | ﹤0.01% |
63,839
+12,255
| +24% | +$253K |
2013 Q2
21 quarters
|
|
|
BBK
1896
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.29M | ﹤0.01% |
93,400
| – | – |
2013 Q2
21 quarters
|
|
1897
CALL
Canadian Natural Resources
CNQ
$98.5B
| $1.28M | ﹤0.01% |
80,046
-308,547
| -79% | -$5.22M |
2017 Q4
3 quarters
|
|
1898
Synaptics
SYNA
$4.21B
| $1.27M | ﹤0.01% |
27,903
-213
| -0.8% | -$10.1K |
2013 Q2
21 quarters
|
|
1899
First Industrial Realty Trust
FR
$7.8B
| $1.27M | ﹤0.01% |
40,493
-146,268
| -78% | -$4.74M |
2014 Q2
17 quarters
|
|
|
PACW
1900
DELISTED
PacWest Bancorp
PACW
| $1.26M | ﹤0.01% |
26,577
+5,900
| +29% | +$297K |
2013 Q2
21 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.