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 | |
|---|---|---|---|---|---|---|
2301
Pegasystems
PEGA
$5.31B
| $540K | ﹤0.01% |
17,266
+8
| +0% | +$242 |
|
2302
PetMed Express
PETS
$38.9M
| $537K | ﹤0.01% |
16,285
-404
| -2% | -$15.1K |
|
2303
Interactive Brokers
IBKR
$41.7B
| $531K | ﹤0.01% |
38,372
-240
| -0.6% | -$3.64K |
|
2304
Acadia Healthcare
ACHC
$2.87B
| $530K | ﹤0.01% |
15,078
-212
| -1% | -$8.45K |
|
|
BBBY
2305
Bed Bath & Beyond
BBBY
$415M
| $530K | ﹤0.01% |
25,477
+20,725
| +436% | +$511K |
|
|
SILV
2306
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $529K | ﹤0.01% |
+215,802
| New | +$527K |
|
2307
RH
RH
$3.44B
| $525K | ﹤0.01% |
4,021
+743
| +23% | +$104K |
|
|
CCMP
2308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $524K | ﹤0.01% |
5,078
-393
| -7% | -$44.3K |
|
2309
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $522K | ﹤0.01% |
14,639
-712
| -5% | -$25.4K |
|
2310
Belden
BDC
$5.31B
| $520K | ﹤0.01% |
7,279
-12
| -0.2% | -$824 |
|
2311
MasterCraft Boat Holdings
MCFT
$605M
| $519K | ﹤0.01% |
14,437
+390
| +3% | +$11.4K |
|
2312
Penumbra
PEN
$12.9B
| $519K | ﹤0.01% |
3,466
+27
| +0.8% | +$3.78K |
|
|
GHL
2313
DELISTED
Greenhill & Co., Inc.
GHL
| $519K | ﹤0.01% |
19,717
-10
| -0.1% | -$297 |
|
|
BCS.PRD.CL
2314
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
|
2315
PUT
Trupanion
TRUP
$1.34B
| $518K | ﹤0.01% |
14,500
| – | – |
|
|
STAY
2316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $518K | ﹤0.01% |
25,623
-60,263
| -70% | -$1.25M |
|
2317
Herbalife
HLF
$1.29B
| $517K | ﹤0.01% |
9,477
-64
| -0.7% | -$3.54K |
|
2318
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $516K | ﹤0.01% |
15,355
-774
| -5% | -$26.2K |
|
2319
Tootsie Roll Industries
TR
$3.08B
| $516K | ﹤0.01% |
22,342
-2,750
| -11% | -$64.3K |
|
2320
CALL
HP
HPQ
$27.5B
| $515K | ﹤0.01% |
+20,000
| New | +$483K |
|
|
CZR
2321
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $513K | ﹤0.01% |
+50,000
| New | +$526K |
|
2322
Loop Industries
LOOP
$31.1M
| $512K | ﹤0.01% |
50,985
+15,150
| +42% | +$150K |
|
|
RP
2323
DELISTED
RealPage, Inc.
RP
| $512K | ﹤0.01% |
7,779
+186
| +2% | +$11.1K |
|
2324
ANI Pharmaceuticals
ANIP
$1.76B
| $511K | ﹤0.01% |
9,035
+129
| +1% | +$7.89K |
|
2325
Hilton Grand Vacations
HGV
$3.57B
| $511K | ﹤0.01% |
15,454
+795
| +5% | +$26.5K |
|
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.