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 | |
|---|---|---|---|---|---|---|---|
|
SRG
2201
Seritage Growth Properties
SRG
$103M
| $660K | ﹤0.01% |
13,888
+7,078
| +104% | +$335K |
2018 Q1
2 quarters
|
|
|
ENLC
2202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $659K | ﹤0.01% |
40,016
-83,509
| -68% | -$1.39M |
2013 Q2
21 quarters
|
|
|
AHL
2203
DELISTED
ASPEN Insurance Holding Limited
AHL
| $659K | ﹤0.01% |
15,770
-1,191
| -7% | -$47.6K |
2013 Q2
21 quarters
|
|
|
HDV
2204
iShares Core High Dividend ETF
HDV
$14.7B
| $657K | ﹤0.01% |
36,285
+3,500
| +11% | +$62.1K |
2013 Q2
21 quarters
|
|
|
VXX
2205
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $657K | ﹤0.01% |
24,621
-25,505
| -51% | -$766K |
2013 Q2
21 quarters
|
|
2206
HEICO Corp Class A
HEI.A
$32.1B
| $656K | ﹤0.01% |
8,696
+67
| +0.8% | +$4.61K |
2015 Q4
11 quarters
|
|
2207
Sprott Physical Gold and Silver Trust
CEF
$7.22B
| $653K | ﹤0.01% |
55,941
+180
| +0.3% | +$2.15K |
2013 Q2
21 quarters
|
|
2208
PUT
Canadian Natural Resources
CNQ
$99.1B
| $653K | ﹤0.01% |
40,840
-405,541
| -91% | -$6.87M |
2018 Q1
2 quarters
|
|
2209
Ericsson
ERIC
$30.3B
| $650K | ﹤0.01% |
73,782
+15,243
| +26% | +$125K |
2013 Q2
21 quarters
|
|
|
B
2210
DELISTED
Barnes Group Inc.
B
| $650K | ﹤0.01% |
9,167
+993
| +12% | +$65.7K |
2013 Q3
20 quarters
|
|
2211
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $646K | ﹤0.01% |
58,759
+47,007
| +400% | +$523K |
2016 Q1
10 quarters
|
|
|
SRNE
2212
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $645K | ﹤0.01% |
146,500
+90,300
| +161% | +$501K |
2018 Q2
1 quarter
|
|
2213
Cousins Properties
CUZ
$4.63B
| $644K | ﹤0.01% |
18,121
-67
| -0.4% | -$2.5K |
2013 Q2
21 quarters
|
|
2214
Tronox
TROX
$623M
| $643K | ﹤0.01% |
53,818
+52,681
| +4,633% | +$864K |
2015 Q4
11 quarters
|
|
|
DEA
2215
Easterly Government Properties
DEA
$1.1B
| $642K | ﹤0.01% |
13,266
+952
| +8% | +$46.9K |
2017 Q1
6 quarters
|
|
2216
Western Alliance Bancorporation
WAL
$8.37B
| $641K | ﹤0.01% |
11,268
+53
| +0.5% | +$3.05K |
2013 Q2
21 quarters
|
|
|
XONE
2217
PUT
DELISTED
The ExOne Company
XONE
| $639K | ﹤0.01% |
67,400
-34,900
| -34% | -$282K |
2017 Q3
4 quarters
|
|
2218
Cullen/Frost Bankers
CFR
$9.6B
| $638K | ﹤0.01% |
6,109
-183
| -3% | -$20.3K |
2013 Q2
21 quarters
|
|
|
CMD
2219
DELISTED
Cantel Medical Corporation
CMD
| $634K | ﹤0.01% |
6,878
-370
| -5% | -$35.2K |
2013 Q2
21 quarters
|
|
2220
Hain Celestial
HAIN
$47.4M
| $633K | ﹤0.01% |
23,326
+1,016
| +5% | +$29K |
2013 Q2
21 quarters
|
|
2221
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
| $633K | ﹤0.01% |
14,507
| – | – |
2013 Q2
21 quarters
|
|
|
JAG
2222
DELISTED
Jagged Peak Energy Inc.
JAG
| $632K | ﹤0.01% |
45,736
+733
| +2% | +$9.93K |
2018 Q1
2 quarters
|
|
|
SMI
2223
DELISTED
Semiconductor Manufacturing Intl
SMI
| $632K | ﹤0.01% |
116,310
-144,574
| -55% | -$845K |
2017 Q2
5 quarters
|
|
2224
PUT
Shake Shack
SHAK
$2.44B
| $630K | ﹤0.01% |
10,000
| – | – |
2017 Q3
4 quarters
|
|
|
TWO
2225
DELISTED
Two Harbors Investment
TWO
| $630K | ﹤0.01% |
10,555
+8,418
| +394% | +$525K |
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.