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 | |
|---|---|---|---|---|---|---|---|
|
JCP
1901
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | ﹤0.01% |
761,400
-34,500
| -4% | -$73.2K |
2013 Q2
21 quarters
|
|
|
TBRG
1902
DELISTED
TruBridge
TBRG
| $1.26M | ﹤0.01% |
46,898
+2,148
| +5% | +$62.9K |
2017 Q1
6 quarters
|
|
1903
CALL
Broadcom
AVGO
$1.64T
| $1.26M | ﹤0.01% |
+51,000
| New | +$1.14M |
2018 Q3
0 quarters
|
|
1904
Edgewell Personal Care
EPC
$1.23B
| $1.26M | ﹤0.01% |
27,167
-1,094
| -4% | -$57.9K |
2013 Q2
21 quarters
|
|
|
SCHR
1905
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $1.25M | ﹤0.01% |
48,464
+2,128
| +5% | +$55.4K |
2016 Q2
9 quarters
|
|
|
UNT
1906
DELISTED
UNIT Corporation
UNT
| $1.25M | ﹤0.01% |
47,930
+19,563
| +69% | +$509K |
2013 Q2
21 quarters
|
|
1907
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.25M | ﹤0.01% |
26,452
-51,800
| -66% | -$2.43M |
2016 Q4
7 quarters
|
|
1908
Westlake Chemical Partners
WLKP
$747M
| $1.25M | ﹤0.01% |
50,000
| – | – |
2018 Q2
1 quarter
|
|
1909
McEwen Inc
MUX
$1.08B
| $1.24M | ﹤0.01% |
64,040
-237,752
| -79% | -$4.98M |
2013 Q2
21 quarters
|
|
1910
Starwood Property Trust
STWD
$4.88B
| $1.24M | ﹤0.01% |
57,731
-546
| -0.9% | -$12.1K |
2013 Q2
21 quarters
|
|
1911
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $1.23M | ﹤0.01% |
25,885
-8,118
| -24% | -$393K |
2013 Q2
21 quarters
|
|
|
QTS
1912
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.23M | ﹤0.01% |
28,839
+1,335
| +5% | +$58.2K |
2014 Q2
17 quarters
|
|
|
HPR
1913
DELISTED
HighPoint Resources Corporation
HPR
| $1.23M | ﹤0.01% |
5,030
-5,901
| -54% | -$1.68M |
2018 Q1
2 quarters
|
|
|
ORBK
1914
DELISTED
Orbotech Ltd
ORBK
| $1.22M | ﹤0.01% |
20,592
-63,887
| -76% | -$3.99M |
2015 Q1
14 quarters
|
|
1915
Urban Outfitters
URBN
$6.75B
| $1.22M | ﹤0.01% |
29,864
+13,302
| +80% | +$598K |
2013 Q2
21 quarters
|
|
1916
CNA Financial
CNA
$12.4B
| $1.22M | ﹤0.01% |
26,706
-8,145
| -23% | -$376K |
2013 Q2
21 quarters
|
|
1917
Financial Institutions
FISI
$778M
| $1.22M | ﹤0.01% |
38,823
+8,901
| +30% | +$288K |
2013 Q2
21 quarters
|
|
|
CHUY
1918
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.22M | ﹤0.01% |
46,422
+46,303
| +38,910% | +$1.37M |
2018 Q2
1 quarter
|
|
1919
Elbit Systems
ESLT
$32.6B
| $1.22M | ﹤0.01% |
9,691
+300
| +3% | +$37.1K |
2014 Q2
17 quarters
|
|
|
AXON
1920
Axon Enterprise
AXON
$34.3B
| $1.21M | ﹤0.01% |
17,741
+102
| +0.6% | +$6.88K |
2013 Q2
21 quarters
|
|
1921
Schwab US TIPS ETF
SCHP
$16B
| $1.21M | ﹤0.01% |
44,940
+15,240
| +51% | +$415K |
2013 Q2
21 quarters
|
|
1922
CALL
Accenture
ACN
$130B
| $1.21M | ﹤0.01% |
+7,100
| New | +$1.18M |
2018 Q3
0 quarters
|
|
1923
ICL Group
ICL
$6.41B
| $1.21M | ﹤0.01% |
200,367
+52,073
| +35% | +$276K |
2014 Q3
16 quarters
|
|
1924
POSCO
PKX
$17B
| $1.2M | ﹤0.01% |
18,171
-1,193
| -6% | -$83.5K |
2015 Q3
12 quarters
|
|
|
GNAF
1925
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
| $1.2M | ﹤0.01% |
+23,929
| New | +$1.19M |
2018 Q3
0 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.