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 | |
|---|---|---|---|---|---|---|
|
VIVO
1976
DELISTED
Meridian Bioscience Inc
VIVO
| $1.05M | ﹤0.01% |
70,846
+17,378
| +33% | +$269K |
|
|
SCHV
1977
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.05M | ﹤0.01% |
56,394
-126
| -0.2% | -$2.33K |
|
1978
Telephone and Data Systems
TDS
$4.01B
| $1.04M | ﹤0.01% |
34,336
+29,283
| +580% | +$836K |
|
|
AZUL
1979
DELISTED
Azul
AZUL
| $1.04M | ﹤0.01% |
58,571
-16,543
| -22% | -$292K |
|
1980
iShares Global 100 ETF
IOO
$9.42B
| $1.04M | ﹤0.01% |
21,246
-100
| -0.5% | -$4.78K |
|
1981
Maximus
MMS
$2.9B
| $1.04M | ﹤0.01% |
15,919
-21,275
| -57% | -$1.38M |
|
1982
Old National Bancorp
ONB
$10.4B
| $1.04M | ﹤0.01% |
53,690
-32
| -0.1% | -$630 |
|
1983
Pearson
PSO
$9.73B
| $1.03M | ﹤0.01% |
89,753
+1,205
| +1% | +$14.1K |
|
1984
Great Southern Bancorp
GSBC
$887M
| $1.03M | ﹤0.01% |
18,614
+3,957
| +27% | +$233K |
|
1985
iShares US Basic Materials ETF
IYM
$1.02B
| $1.02M | ﹤0.01% |
10,356
+312
| +3% | +$31.4K |
|
1986
BGC Group
BGC
$5.27B
| $1.02M | ﹤0.01% |
133,918
+43,532
| +48% | +$322K |
|
1987
Nabors Industries
NBR
$1.38B
| $1.02M | ﹤0.01% |
3,301
-1,044
| -24% | -$323K |
|
1988
Omeros
OMER
$1.24B
| $1.02M | ﹤0.01% |
41,674
-9
| -0% | -$201 |
|
1989
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$772M
| $1.02M | ﹤0.01% |
+100,495
| New | +$1.04M |
|
1990
Woodward
WWD
$21.6B
| $1.01M | ﹤0.01% |
12,553
-2,672
| -18% | -$215K |
|
1991
Liberty All-Star Equity Fund
USA
$1.87B
| $1.01M | ﹤0.01% |
+148,759
| New | +$989K |
|
|
HAPN
1992
Happen Inc
HAPN
$2.26B
| $1.01M | ﹤0.01% |
52,042
+50,499
| +3,273% | +$982K |
|
1993
Manhattan Associates
MANH
$11.6B
| $1.01M | ﹤0.01% |
18,456
+197
| +1% | +$10.5K |
|
1994
New York Times
NYT
$10.5B
| $1.01M | ﹤0.01% |
43,404
-39
| -0.1% | -$933 |
|
1995
Erie Indemnity
ERIE
$13.4B
| $1M | ﹤0.01% |
7,854
-5
| -0.1% | -$621 |
|
1996
Galectin Therapeutics
GALT
$355M
| $1M | ﹤0.01% |
166,500
+91,000
| +121% | +$501K |
|
|
1997
PUT
Galectin Therapeutics
GALT
$355M
| $1M | ﹤0.01% |
166,500
+79,600
| +92% | +$438K |
|
1998
Oil States International
OIS
$541M
| $996K | ﹤0.01% |
29,992
-5,096
| -15% | -$166K |
|
1999
Sumitomo Mitsui Financial
SMFG
$167B
| $993K | ﹤0.01% |
123,666
+710
| +0.6% | +$5.61K |
|
|
EXPR
2000
DELISTED
Express, Inc.
EXPR
| $993K | ﹤0.01% |
4,487
+2
| +0% | +$409 |
|
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.