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 | |
|---|---|---|---|---|---|---|
|
CRON
2101
CALL
Cronos Group
CRON
$1.16B
| $812K | ﹤0.01% |
+73,000
| New | +$620K |
|
2102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $812K | ﹤0.01% |
17,181
-32
| -0.2% | -$1.52K |
|
|
FMBI
2103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $812K | ﹤0.01% |
30,519
+175
| +0.6% | +$4.68K |
|
2104
Sonos
SONO
$1.93B
| $811K | ﹤0.01% |
+50,511
| New | +$894K |
|
2105
Alkermes
ALKS
$8.23B
| $807K | ﹤0.01% |
18,992
+1,391
| +8% | +$60.4K |
|
2106
Ameris Bancorp
ABCB
$6.02B
| $804K | ﹤0.01% |
17,597
-678
| -4% | -$33.6K |
|
2107
Logitech
LOGI
$14.8B
| $803K | ﹤0.01% |
17,965
+1,749
| +11% | +$81.2K |
|
|
2108
CALL
Sonos
SONO
$1.93B
| $802K | ﹤0.01% |
+50,000
| New | +$885K |
|
2109
Mueller Industries
MLI
$14.6B
| $799K | ﹤0.01% |
110,408
-62,620
| -36% | -$482K |
|
2110
Sprott Physical Silver Trust
PSLV
$13.4B
| $799K | ﹤0.01% |
150,428
+5,200
| +4% | +$28.3K |
|
2111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $796K | ﹤0.01% |
83,856
+53,397
| +175% | +$500K |
|
2112
White Mountains Insurance
WTM
$5.1B
| $794K | ﹤0.01% |
849
+8
| +1% | +$7.42K |
|
|
BPYU
2113
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $793K | ﹤0.01% |
+37,820
| New | +$762K |
|
|
GSS
2114
DELISTED
Golden Star Resources Ltd.
GSS
| $792K | ﹤0.01% |
218,517
-21
| -0% | -$75 |
|
2115
First Solar
FSLR
$24.2B
| $789K | ﹤0.01% |
16,298
+96
| +0.6% | +$4.98K |
|
2116
PUT
SM Energy
SM
$8.03B
| $788K | ﹤0.01% |
25,000
-25,000
| -50% | -$718K |
|
2117
Vanguard Total International Stock ETF
VXUS
$164B
| $788K | ﹤0.01% |
14,593
+1,421
| +11% | +$77K |
|
2118
iShares MSCI Italy ETF
EWI
$1.08B
| $781K | ﹤0.01% |
28,245
+1,423
| +5% | +$40.5K |
|
2119
InterContinental Hotels
IHG
$23.6B
| $780K | ﹤0.01% |
11,793
-484
| -4% | -$31.7K |
|
2120
Duluth Holdings
DLTH
$153M
| $778K | ﹤0.01% |
24,713
+276
| +1% | +$7.55K |
|
2121
PUT
Gogo Inc
GOGO
$383M
| $777K | ﹤0.01% |
149,700
+80,200
| +115% | +$356K |
|
2122
Viking Therapeutics
VKTX
$3.87B
| $771K | ﹤0.01% |
44,243
-16,901
| -28% | -$201K |
|
|
EXAS
2123
DELISTED
Exact Sciences
EXAS
| $768K | ﹤0.01% |
9,729
-8,095
| -45% | -$528K |
|
2124
Ashland
ASH
$3.38B
| $766K | ﹤0.01% |
9,134
-359
| -4% | -$30K |
|
2125
STMicroelectronics
STM
$48.5B
| $764K | ﹤0.01% |
41,678
+4,957
| +13% | +$103K |
|
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.