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 | |
|---|---|---|---|---|---|---|
2026
Integra LifeSciences
IART
$1.42B
| $956K | ﹤0.01% |
14,520
-1,498
| -9% | -$93.1K |
|
2027
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $955K | ﹤0.01% |
17,876
-2,992
| -14% | -$157K |
|
2028
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $954K | ﹤0.01% |
10,415
+9,536
| +1,085% | +$873K |
|
2029
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $952K | ﹤0.01% |
+10,000
| New | +$903K |
|
2030
Murphy USA
MUSA
$10.5B
| $948K | ﹤0.01% |
11,102
-107,623
| -91% | -$8.88M |
|
|
HPP
2031
Hudson Pacific Properties
HPP
$765M
| $947K | ﹤0.01% |
4,136
+44
| +1% | +$10.3K |
|
2032
Ionis Pharmaceuticals
IONS
$9.46B
| $942K | ﹤0.01% |
18,265
-685
| -4% | -$32.2K |
|
|
NE
2033
DELISTED
Noble Corporation
NE
| $941K | ﹤0.01% |
133,881
-20,539
| -13% | -$125K |
|
2034
ATI
ATI
$31.1B
| $939K | ﹤0.01% |
31,800
-13,375
| -30% | -$360K |
|
|
FLXN
2035
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $939K | ﹤0.01% |
50,247
-1,160
| -2% | -$26.7K |
|
2036
Aecom
ACM
$8.08B
| $937K | ﹤0.01% |
28,708
-7
| -0% | -$231 |
|
2037
IMAX
IMAX
$2.93B
| $937K | ﹤0.01% |
36,298
-120
| -0.3% | -$2.83K |
|
2038
MSC Industrial Direct
MSM
$6.89B
| $934K | ﹤0.01% |
10,603
+3,715
| +54% | +$317K |
|
2039
CALL
Synchrony
SYF
$26.3B
| $932K | ﹤0.01% |
30,000
-25,100
| -46% | -$800K |
|
|
ORAN
2040
DELISTED
Orange
ORAN
| $932K | ﹤0.01% |
58,675
+264
| +0.5% | +$4.36K |
|
2041
B&G Foods
BGS
$295M
| $931K | ﹤0.01% |
33,922
| – | – |
|
2042
Primerica
PRI
$9.65B
| $931K | ﹤0.01% |
7,731
-1,646
| -18% | -$191K |
|
|
HIFR
2043
DELISTED
InfraREIT, Inc.
HIFR
| $919K | ﹤0.01% |
43,471
-337
| -0.8% | -$7.15K |
|
2044
Nokia
NOK
$59.4B
| $916K | ﹤0.01% |
164,160
+6,286
| +4% | +$34.9K |
|
2045
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $913K | ﹤0.01% |
10,386
+9,301
| +857% | +$800K |
|
2046
RPC Inc
RES
$1.42B
| $911K | ﹤0.01% |
58,881
-81,940
| -58% | -$1.2M |
|
|
KS
2047
DELISTED
KapStone Paper and Pack Corp.
KS
| $908K | ﹤0.01% |
26,796
-21
| -0.1% | -$723 |
|
2048
MDU Resources
MDU
$4.35B
| $903K | ﹤0.01% |
92,461
+22,853
| +33% | +$245K |
|
2049
CALL
SM Energy
SM
$8.05B
| $902K | ﹤0.01% |
28,600
+18,500
| +183% | +$531K |
|
2050
Advanced Energy
AEIS
$13.1B
| $898K | ﹤0.01% |
17,371
+1,300
| +8% | +$75.3K |
|
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.