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 | |
|---|---|---|---|---|---|---|---|
2251
ENI
E
$78.6B
| $603K | ﹤0.01% |
16,003
-997
| -6% | -$37.6K |
2013 Q2
21 quarters
|
|
|
MNK
2252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $602K | ﹤0.01% |
20,533
-43,289
| -68% | -$1.22M |
2013 Q3
20 quarters
|
|
|
GRA
2253
DELISTED
W.R. Grace & Co.
GRA
| $601K | ﹤0.01% |
8,404
-56
| -0.7% | -$4.04K |
2013 Q2
21 quarters
|
|
2254
HealthStream
HSTM
$939M
| $599K | ﹤0.01% |
19,359
+373
| +2% | +$11.2K |
2013 Q3
20 quarters
|
|
|
FNGA
2255
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $599K | ﹤0.01% |
9,653
+9,353
| +3,118% | +$639K |
2018 Q1
2 quarters
|
|
2256
Northwest Natural Holdings
NWN
$1.98B
| $597K | ﹤0.01% |
8,917
-450
| -5% | -$29.4K |
2013 Q2
21 quarters
|
|
2257
US Physical Therapy
USPH
$1.25B
| $597K | ﹤0.01% |
5,036
-4
| -0.1% | -$452 |
2013 Q2
21 quarters
|
|
2258
Valmont Industries
VMI
$9.27B
| $595K | ﹤0.01% |
4,293
-2,946
| -41% | -$415K |
2013 Q2
21 quarters
|
|
2259
West Pharmaceutical
WST
$25.7B
| $595K | ﹤0.01% |
4,827
-1,052
| -18% | -$118K |
2013 Q2
21 quarters
|
|
|
FLY
2260
DELISTED
Fly Leasing Limited
FLY
| $592K | ﹤0.01% |
42,009
| – | – |
2013 Q2
21 quarters
|
|
2261
Aurinia Pharmaceuticals
AUPH
$2.11B
| $591K | ﹤0.01% |
88,995
-11,935
| -12% | -$66.9K |
2015 Q4
11 quarters
|
|
|
BSJM
2262
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $590K | ﹤0.01% |
23,937
| – | – |
2017 Q3
4 quarters
|
|
|
JAG
2263
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
| $589K | ﹤0.01% |
42,600
| – | – |
2018 Q2
1 quarter
|
|
2264
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $588K | ﹤0.01% |
19,773
+5
| +0% | +$150 |
2013 Q2
21 quarters
|
|
|
WBT
2265
DELISTED
Welbilt, Inc.
WBT
| $587K | ﹤0.01% |
28,161
+347
| +1% | +$7.64K |
2016 Q1
10 quarters
|
|
|
BZUN
2266
Baozun
BZUN
$183M
| $585K | ﹤0.01% |
12,061
-19,822
| -62% | -$1.07M |
2016 Q4
7 quarters
|
|
|
HNP
2267
DELISTED
Huaneng Power Intl, Inc.
HNP
| $584K | ﹤0.01% |
22,567
-25,539
| -53% | -$691K |
2013 Q2
21 quarters
|
|
2268
CALL
Kroger
KR
$34.9B
| $582K | ﹤0.01% |
+20,000
| New | +$595K |
2018 Q3
0 quarters
|
|
|
SONC
2269
PUT
DELISTED
Sonic Corp
SONC
| $581K | ﹤0.01% |
13,400
| – | – |
2018 Q2
1 quarter
|
|
|
PRFT
2270
DELISTED
Perficient Inc
PRFT
| $580K | ﹤0.01% |
21,780
-48,651
| -69% | -$1.35M |
2013 Q2
21 quarters
|
|
2271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.01B
| $575K | ﹤0.01% |
8,136
-1,546
| -16% | -$110K |
2016 Q3
8 quarters
|
|
|
HTT
2272
High Templar Tech Ltd
HTT
$359M
| $573K | ﹤0.01% |
110,081
-12,327
| -10% | -$84.5K |
2017 Q4
3 quarters
|
|
2273
CVR Energy
CVI
$5.52B
| $571K | ﹤0.01% |
14,215
-61,003
| -81% | -$2.29M |
2013 Q2
21 quarters
|
|
|
IDEX
2274
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $571K | ﹤0.01% |
1,205
+280
| +30% | +$111K |
2018 Q2
1 quarter
|
|
2275
Camden Property Trust
CPT
$11.1B
| $570K | ﹤0.01% |
6,094
-1,290
| -17% | -$120K |
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.