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 | |
|---|---|---|---|---|---|---|
1926
PUT
Agnico Eagle Mines
AEM
$94.4B
| $1.2M | ﹤0.01% |
35,000
+25,000
| +250% | +$973K |
|
1927
NexGen Energy
NXE
$7.01B
| $1.2M | ﹤0.01% |
584,206
-576
| -0.1% | -$1.12K |
|
|
SGI
1928
Somnigroup International
SGI
$13.8B
| $1.19M | ﹤0.01% |
89,992
-1,048
| -1% | -$14K |
|
|
CSGS
1929
DELISTED
CSG Systems International
CSGS
| $1.19M | ﹤0.01% |
29,555
-35,675
| -55% | -$1.41M |
|
1930
Shake Shack
SHAK
$3.02B
| $1.19M | ﹤0.01% |
18,803
-3,023
| -14% | -$184K |
|
1931
Peoples Bancorp
PEBO
$1.49B
| $1.18M | ﹤0.01% |
33,816
+7,077
| +26% | +$260K |
|
1932
Helix Energy Solutions
HLX
$1.54B
| $1.18M | ﹤0.01% |
119,477
+37,687
| +46% | +$344K |
|
|
SPN
1933
DELISTED
Superior Energy Services, Inc.
SPN
| $1.18M | ﹤0.01% |
12,105
-7,019
| -37% | -$659K |
|
|
CRC
1934
DELISTED
California Resources Corporation
CRC
| $1.18M | ﹤0.01% |
24,218
+23,362
| +2,729% | +$899K |
|
1935
Pool Corp
POOL
$7.09B
| $1.16M | ﹤0.01% |
6,964
+505
| +8% | +$81.8K |
|
1936
Service Corp International
SCI
$11.4B
| $1.16M | ﹤0.01% |
26,228
+2,567
| +11% | +$104K |
|
|
JBTM
1937
JBT Marel
JBTM
$6.2B
| $1.16M | ﹤0.01% |
9,710
-7
| -0.1% | -$761 |
|
|
EV
1938
DELISTED
Eaton Vance Corp.
EV
| $1.16M | ﹤0.01% |
22,031
-16,611
| -43% | -$880K |
|
|
HIMX
1939
Himax Technologies
HIMX
$2.61B
| $1.16M | ﹤0.01% |
196,702
-92,111
| -32% | -$612K |
|
1940
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $1.15M | ﹤0.01% |
17,896
+9,594
| +116% | +$625K |
|
|
FCE.A
1941
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | ﹤0.01% |
45,874
| – | – |
|
|
HIMX
1942
PUT
Himax Technologies
HIMX
$2.61B
| $1.15M | ﹤0.01% |
195,100
| – | – |
|
1943
Lincoln Electric
LECO
$15.6B
| $1.15M | ﹤0.01% |
12,249
+53
| +0.4% | +$4.9K |
|
1944
Compass Minerals
CMP
$1.11B
| $1.14M | ﹤0.01% |
17,020
-7,115
| -29% | -$464K |
|
1945
RELX
RELX
$60.2B
| $1.14M | ﹤0.01% |
54,581
+6,391
| +13% | +$139K |
|
1946
Donaldson
DCI
$11.1B
| $1.14M | ﹤0.01% |
19,550
+300
| +2% | +$15.1K |
|
1947
Texas Pacific Land
TPL
$24.7B
| $1.14M | ﹤0.01% |
11,889
| – | – |
|
|
FNGZ
1948
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
| $1.14M | ﹤0.01% |
+23,050
| New | +$1.11M |
|
|
DMS
1949
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.14M | ﹤0.01% |
7,766
| – | – |
|
1950
PUT
Mattel
MAT
$4.29B
| $1.13M | ﹤0.01% |
72,200
| – | – |
|
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.