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 | |
|---|---|---|---|---|---|---|
1951
Southern Missouri Bancorp
SMBC
$846M
| $1.13M | ﹤0.01% |
30,365
-4,251
| -12% | -$167K |
|
1952
Kosmos Energy
KOS
$1.52B
| $1.12M | ﹤0.01% |
120,208
-18,128
| -13% | -$153K |
|
|
BFS
1953
Saul Centers
BFS
$864M
| $1.12M | ﹤0.01% |
20,011
+5,089
| +34% | +$284K |
|
|
TSG
1954
PUT
DELISTED
The Stars Group Inc.
TSG
| $1.12M | ﹤0.01% |
+45,000
| New | +$1.37M |
|
1955
Kemper
KMPR
$1.61B
| $1.12M | ﹤0.01% |
13,937
-481
| -3% | -$37.7K |
|
1956
PUT
GoPro
GPRO
$110M
| $1.12M | ﹤0.01% |
155,200
-80,800
| -34% | -$517K |
|
|
SEMG
1957
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.11M | ﹤0.01% |
50,436
+1,529
| +3% | +$37.3K |
|
1958
Lamb Weston
LW
$7.34B
| $1.11M | ﹤0.01% |
16,690
-169,693
| -91% | -$11.6M |
|
|
DATA
1959
DELISTED
Tableau Software, Inc.
DATA
| $1.11M | ﹤0.01% |
9,905
+185
| +2% | +$20K |
|
1960
Tenaris
TS
$27B
| $1.1M | ﹤0.01% |
32,978
+723
| +2% | +$25.1K |
|
|
NS
1961
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.1M | ﹤0.01% |
39,500
+14,900
| +61% | +$395K |
|
1962
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.09M | ﹤0.01% |
45,022
-26,534
| -37% | -$632K |
|
1963
Alerian MLP ETF
AMLP
$13.2B
| $1.08M | ﹤0.01% |
20,303
+4,864
| +32% | +$262K |
|
1964
Sprott Physical Gold
PHYS
$15.8B
| $1.08M | ﹤0.01% |
113,298
-13,972
| -11% | -$137K |
|
1965
Eagle Materials
EXP
$6.37B
| $1.08M | ﹤0.01% |
12,676
-571
| -4% | -$55.4K |
|
|
B
1966
CALL
Barrick Mining
B
$68.3B
| $1.08M | ﹤0.01% |
97,500
-312,500
| -76% | -$3.48M |
|
|
MUS
1967
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.08M | ﹤0.01% |
93,400
| – | – |
|
|
JCP
1968
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | ﹤0.01% |
649,800
+10,600
| +2% | +$22.5K |
|
1969
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.08M | ﹤0.01% |
9,872
-721
| -7% | -$72.1K |
|
1970
Cable One
CABO
$202M
| $1.07M | ﹤0.01% |
1,216
-74
| -6% | -$58.8K |
|
1971
PUT
Energous
WATT
$83.1M
| $1.07M | ﹤0.01% |
176
-121
| -41% | -$939K |
|
1972
Wayfair
W
$13.9B
| $1.06M | ﹤0.01% |
7,210
+905
| +14% | +$115K |
|
|
AHRT
1973
AH Realty Trust
AHRT
$506M
| $1.06M | ﹤0.01% |
70,397
+11,318
| +19% | +$174K |
|
|
CNH
1974
CNH Industrial
CNH
$16.8B
| $1.06M | ﹤0.01% |
101,511
+15,986
| +19% | +$159K |
|
|
CLVS
1975
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | ﹤0.01% |
36,045
+20,214
| +128% | +$783K |
|
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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.