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 | |
|---|---|---|---|---|---|---|
|
JCP
1901
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | ﹤0.01% |
761,400
-34,500
| -4% | -$73.2K |
|
|
TBRG
1902
DELISTED
TruBridge
TBRG
| $1.26M | ﹤0.01% |
46,898
+2,148
| +5% | +$62.9K |
|
1903
CALL
Broadcom
AVGO
$1.88T
| $1.26M | ﹤0.01% |
+51,000
| New | +$1.14M |
|
1904
Edgewell Personal Care
EPC
$1.31B
| $1.26M | ﹤0.01% |
27,167
-1,094
| -4% | -$57.9K |
|
|
SCHR
1905
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.25M | ﹤0.01% |
48,464
+2,128
| +5% | +$55.4K |
|
|
UNT
1906
DELISTED
UNIT Corporation
UNT
| $1.25M | ﹤0.01% |
47,930
+19,563
| +69% | +$509K |
|
1907
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.25M | ﹤0.01% |
26,452
-51,800
| -66% | -$2.43M |
|
1908
Westlake Chemical Partners
WLKP
$765M
| $1.25M | ﹤0.01% |
50,000
| – | – |
|
1909
McEwen Inc
MUX
$1.16B
| $1.24M | ﹤0.01% |
64,040
-237,752
| -79% | -$4.98M |
|
1910
Starwood Property Trust
STWD
$6.1B
| $1.24M | ﹤0.01% |
57,731
-546
| -0.9% | -$12.1K |
|
1911
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.23M | ﹤0.01% |
25,885
-8,118
| -24% | -$393K |
|
|
QTS
1912
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.23M | ﹤0.01% |
28,839
+1,335
| +5% | +$58.2K |
|
|
HPR
1913
DELISTED
HighPoint Resources Corporation
HPR
| $1.23M | ﹤0.01% |
5,030
-5,901
| -54% | -$1.68M |
|
|
ORBK
1914
DELISTED
Orbotech Ltd
ORBK
| $1.22M | ﹤0.01% |
20,592
-63,887
| -76% | -$3.99M |
|
1915
Urban Outfitters
URBN
$6.65B
| $1.22M | ﹤0.01% |
29,864
+13,302
| +80% | +$598K |
|
1916
CNA Financial
CNA
$13.9B
| $1.22M | ﹤0.01% |
26,706
-8,145
| -23% | -$376K |
|
1917
Financial Institutions
FISI
$827M
| $1.22M | ﹤0.01% |
38,823
+8,901
| +30% | +$288K |
|
|
CHUY
1918
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.22M | ﹤0.01% |
46,422
+46,303
| +38,910% | +$1.37M |
|
1919
Elbit Systems
ESLT
$36.6B
| $1.22M | ﹤0.01% |
9,691
+300
| +3% | +$37.1K |
|
|
AXON
1920
Axon Enterprise
AXON
$49.7B
| $1.21M | ﹤0.01% |
17,741
+102
| +0.6% | +$6.88K |
|
1921
Schwab US TIPS ETF
SCHP
$16.2B
| $1.21M | ﹤0.01% |
44,940
+15,240
| +51% | +$415K |
|
1922
CALL
Accenture
ACN
$108B
| $1.21M | ﹤0.01% |
+7,100
| New | +$1.18M |
|
1923
ICL Group
ICL
$7.19B
| $1.21M | ﹤0.01% |
200,367
+52,073
| +35% | +$276K |
|
1924
POSCO
PKX
$17.8B
| $1.2M | ﹤0.01% |
18,171
-1,193
| -6% | -$83.5K |
|
|
GNAF
1925
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
| $1.2M | ﹤0.01% |
+23,929
| New | +$1.19M |
|
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.