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 | |
|---|---|---|---|---|---|---|---|
|
SNV
2276
DELISTED
Synovus
SNV
| $566K | ﹤0.01% |
12,345
-29,391
| -70% | -$1.48M |
2013 Q2
21 quarters
|
|
|
AVHI
2277
DELISTED
A V Homes, Inc.
AVHI
| $566K | ﹤0.01% |
28,267
+10,309
| +57% | +$221K |
2015 Q4
11 quarters
|
|
|
WBK
2278
DELISTED
Westpac Banking Corporation
WBK
| $564K | ﹤0.01% |
28,145
-167
| -0.6% | -$3.53K |
2013 Q2
21 quarters
|
|
|
WBS
2279
DELISTED
Webster Financial
WBS
| $562K | ﹤0.01% |
9,541
+147
| +2% | +$9.56K |
2013 Q2
21 quarters
|
|
|
CLGX
2280
DELISTED
Corelogic, Inc.
CLGX
| $561K | ﹤0.01% |
11,335
-44,160
| -80% | -$2.25M |
2013 Q2
21 quarters
|
|
2281
Mizuho Financial
MFG
$131B
| $560K | ﹤0.01% |
160,083
+22,981
| +17% | +$80.2K |
2013 Q2
21 quarters
|
|
2282
CALL
Pembina Pipeline
PBA
$26.6B
| $560K | ﹤0.01% |
16,470
-7,400
| -31% | -$257K |
2017 Q4
3 quarters
|
|
|
UNIT
2283
Uniti Group
UNIT
$2B
| $559K | ﹤0.01% |
27,752
+8,229
| +42% | +$163K |
2015 Q2
13 quarters
|
|
2284
Knight Transportation
KNX
$10.8B
| $557K | ﹤0.01% |
16,179
-13,574
| -46% | -$475K |
2017 Q3
4 quarters
|
|
2285
Badger Meter
BMI
$3.72B
| $554K | ﹤0.01% |
10,468
-646
| -6% | -$33.6K |
2013 Q2
21 quarters
|
|
|
VVNT
2286
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $554K | ﹤0.01% |
57,000
| – | – |
2018 Q2
1 quarter
|
|
|
SLAI
2287
DELISTED
SOLAI Ltd ADS
SLAI
| $553K | ﹤0.01% |
714
+280
| +65% | +$258K |
2017 Q3
4 quarters
|
|
|
SLAI
2288
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $553K | ﹤0.01% |
714
+618
| +644% | +$569K |
2017 Q3
4 quarters
|
|
2289
Park Hotels & Resorts
PK
$3.13B
| $553K | ﹤0.01% |
16,815
+16,120
| +2,319% | +$520K |
2017 Q1
6 quarters
|
|
2290
Plexus
PLXS
$7.31B
| $553K | ﹤0.01% |
9,453
-13
| -0.1% | -$795 |
2015 Q3
12 quarters
|
|
|
CYOU
2291
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $553K | ﹤0.01% |
41,900
-22,860
| -35% | -$329K |
2013 Q2
21 quarters
|
|
2292
LivaNova
LIVN
$4.18B
| $551K | ﹤0.01% |
4,447
+36
| +0.8% | +$4.25K |
2015 Q4
11 quarters
|
|
|
ALE
2293
DELISTED
Allete
ALE
| $550K | ﹤0.01% |
7,336
+2,737
| +60% | +$210K |
2013 Q2
21 quarters
|
|
|
VRNT
2294
DELISTED
Verint Systems
VRNT
| $549K | ﹤0.01% |
21,452
+581
| +3% | +$14.1K |
2013 Q2
21 quarters
|
|
2295
PENN Entertainment
PENN
$1.98B
| $547K | ﹤0.01% |
16,623
+724
| +5% | +$24.1K |
2015 Q3
12 quarters
|
|
2296
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $544K | ﹤0.01% |
5,410
| – | – |
2013 Q2
21 quarters
|
|
|
NRE
2297
DELISTED
NorthStar Realty Europe Corp.
NRE
| $543K | ﹤0.01% |
38,436
-26
| -0.1% | -$354 |
2018 Q2
1 quarter
|
|
|
RPAI
2298
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $542K | ﹤0.01% |
44,476
-276,894
| -86% | -$3.48M |
2013 Q2
21 quarters
|
|
|
ETW
2299
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $541K | ﹤0.01% |
45,000
| – | – |
2013 Q2
21 quarters
|
|
2300
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$292M
| $541K | ﹤0.01% |
+1
| New | +$508K |
2018 Q3
0 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.