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 | |
|---|---|---|---|---|---|---|
|
ESIO
2151
DELISTED
Electro Scientific Industries
ESIO
| $717K | ﹤0.01% |
41,056
+1,488
| +4% | +$29K |
|
2152
FNB Corp
FNB
$6.93B
| $716K | ﹤0.01% |
56,238
+22,751
| +68% | +$302K |
|
2153
Cactus
WHD
$5.88B
| $716K | ﹤0.01% |
18,700
+18,510
| +9,742% | +$634K |
|
|
PDCO
2154
DELISTED
Patterson Companies, Inc.
PDCO
| $715K | ﹤0.01% |
29,242
+1,527
| +6% | +$36.2K |
|
|
PRAH
2155
DELISTED
PRA Health Sciences, Inc.
PRAH
| $715K | ﹤0.01% |
6,491
+738
| +13% | +$76.8K |
|
|
GPT
2156
DELISTED
Gramercy Property Trust
GPT
| $714K | ﹤0.01% |
26,021
-39
| -0.1% | -$1.07K |
|
2157
Amneal Pharmaceuticals
AMRX
$6.32B
| $713K | ﹤0.01% |
32,128
-841
| -3% | -$17.7K |
|
|
VTLE
2158
DELISTED
Vital Energy
VTLE
| $712K | ﹤0.01% |
4,359
+100
| +2% | +$17.5K |
|
2159
ScottsMiracle-Gro
SMG
$3.55B
| $711K | ﹤0.01% |
9,020
-28
| -0.3% | -$2.2K |
|
|
TVRD
2160
Tvardi Therapeutics
TVRD
$23.7M
| $711K | ﹤0.01% |
826
+1
| +0.1% | +$722 |
|
2161
Vuzix
VUZI
$258M
| $708K | ﹤0.01% |
108,162
-220,305
| -67% | -$1.48M |
|
|
NFJ
2162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $707K | ﹤0.01% |
53,986
+49,596
| +1,130% | +$642K |
|
|
NPTN
2163
DELISTED
NEOPHOTONICS CORP
NPTN
| $707K | ﹤0.01% |
85,122
+16,061
| +23% | +$122K |
|
2164
Antero Resources
AR
$11.5B
| $706K | ﹤0.01% |
39,891
-160,250
| -80% | -$3.1M |
|
2165
Neogen
NEOG
$2.54B
| $704K | ﹤0.01% |
19,670
-1,458
| -7% | -$62.1K |
|
2166
News Corp Class B
NWS
$17.9B
| $704K | ﹤0.01% |
51,873
+20,415
| +65% | +$294K |
|
|
DO
2167
DELISTED
Diamond Offshore Drilling
DO
| $702K | ﹤0.01% |
35,097
-24,148
| -41% | -$444K |
|
2168
Constellium
CSTM
$4.01B
| $701K | ﹤0.01% |
56,798
-29,794
| -34% | -$348K |
|
|
IDTI
2169
DELISTED
Integrated Device Technology I
IDTI
| $701K | ﹤0.01% |
14,909
-6,493
| -30% | -$251K |
|
|
EGOV
2170
DELISTED
NIC Inc
EGOV
| $694K | ﹤0.01% |
46,892
-2,922
| -6% | -$47.3K |
|
2171
Casey's General Stores
CASY
$31.3B
| $691K | ﹤0.01% |
5,348
-143
| -3% | -$16.4K |
|
2172
Tredegar Corp
TG
$276M
| $691K | ﹤0.01% |
31,837
+31,089
| +4,156% | +$712K |
|
|
SRNE
2173
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $690K | ﹤0.01% |
156,786
+47,916
| +44% | +$266K |
|
|
OSB
2174
PUT
DELISTED
Norbord Inc.
OSB
| $690K | ﹤0.01% |
+20,800
| New | +$813K |
|
2175
Cracker Barrel
CBRL
$1.29B
| $689K | ﹤0.01% |
4,679
-102
| -2% | -$15.3K |
|
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.