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 | Miscellaneous | 14.56% |
| 3 | Technology | 10.39% |
| 4 | Energy | 8.66% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LHO
2126
DELISTED
LaSalle Hotel Properties
LHO
| $761K | ﹤0.01% |
22,014
-16,934
| -43% | -$586K |
2013 Q2
21 quarters
|
|
2127
PUT
Duluth Holdings
DLTH
$155M
| $755K | ﹤0.01% |
24,000
| – | – |
2017 Q4
3 quarters
|
|
2128
TD Synnex
SNX
$22B
| $755K | ﹤0.01% |
17,844
+12,406
| +228% | +$598K |
2017 Q2
5 quarters
|
|
2129
PUT
Sociedad Química y Minera de Chile
SQM
$18.4B
| $754K | ﹤0.01% |
+16,500
| New | +$760K |
2018 Q3
0 quarters
|
|
|
RUTH
2130
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $752K | ﹤0.01% |
23,844
-1,035
| -4% | -$31K |
2015 Q1
14 quarters
|
|
|
MIC
2131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $752K | ﹤0.01% |
16,310
-137
| -0.8% | -$6.26K |
2014 Q1
18 quarters
|
|
2132
East-West Bancorp
EWBC
$17.3B
| $748K | ﹤0.01% |
12,366
+2,434
| +25% | +$156K |
2013 Q2
21 quarters
|
|
2133
Hubbell
HUBB
$24.9B
| $747K | ﹤0.01% |
5,589
-38,289
| -87% | -$4.7M |
2015 Q4
11 quarters
|
|
2134
Liberty Global Class A
LBTYA
$3.08B
| $745K | ﹤0.01% |
25,771
+3,350
| +15% | +$93.5K |
2013 Q2
21 quarters
|
|
|
GCI
2135
DELISTED
Gannett Co., Inc
GCI
| $745K | ﹤0.01% |
74,454
-96,184
| -56% | -$985K |
2015 Q2
13 quarters
|
|
2136
PUT
Vuzix
VUZI
$257M
| $740K | ﹤0.01% |
113,000
-220,300
| -66% | -$1.48M |
2016 Q4
7 quarters
|
|
2137
Littelfuse
LFUS
$11.5B
| $739K | ﹤0.01% |
3,735
+216
| +6% | +$47.5K |
2013 Q2
21 quarters
|
|
2138
Nu Skin
NUS
$223M
| $739K | ﹤0.01% |
8,963
+34
| +0.4% | +$2.7K |
2013 Q2
21 quarters
|
|
|
DOCU
2139
DocuSign
DOCU
$12.9B
| $735K | ﹤0.01% |
13,969
+11,230
| +410% | +$637K |
2018 Q2
1 quarter
|
|
2140
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
| $735K | ﹤0.01% |
35,000
+20,000
| +133% | +$435K |
2018 Q2
1 quarter
|
|
|
BSJK
2141
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $735K | ﹤0.01% |
30,224
| – | – |
2015 Q1
14 quarters
|
|
2142
Mitsubishi UFJ Financial
MUFG
$256B
| $731K | ﹤0.01% |
118,262
+5,699
| +5% | +$34.4K |
2013 Q2
21 quarters
|
|
2143
Turkcell
TKC
$4.4B
| $730K | ﹤0.01% |
151,378
+32,042
| +27% | +$169K |
2016 Q1
10 quarters
|
|
|
CHW
2144
Calamos Global Dynamic Income Fund
CHW
$513M
| $725K | ﹤0.01% |
80,000
| – | – |
2016 Q3
8 quarters
|
|
|
TCF
2145
DELISTED
TCF Financial Corporation Common Stock
TCF
| $723K | ﹤0.01% |
13,531
+5,773
| +74% | +$327K |
2013 Q2
21 quarters
|
|
|
CONN
2146
DELISTED
Conn's Inc.
CONN
| $721K | ﹤0.01% |
20,382
-4
| -0% | -$143 |
2014 Q1
18 quarters
|
|
2147
National Health Investors
NHI
$3.25B
| $720K | ﹤0.01% |
9,533
-32
| -0.3% | -$2.44K |
2013 Q2
21 quarters
|
|
2148
Graham Holdings Company
GHC
$4.88B
| $719K | ﹤0.01% |
1,240
-13
| -1% | -$7.38K |
2013 Q2
21 quarters
|
|
2149
Nexa Resources
NEXA
$1.61B
| $719K | ﹤0.01% |
59,622
+6,825
| +13% | +$82.6K |
2018 Q1
2 quarters
|
|
|
CIT
2150
DELISTED
CIT Group Inc.
CIT
| $718K | ﹤0.01% |
13,914
+2,504
| +22% | +$133K |
2013 Q2
21 quarters
|
|
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 Miscellaneous and Technology.
- 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.