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 | |
|---|---|---|---|---|---|---|---|
2351
Kennametal
KMT
$2.49B
| $480K | ﹤0.01% |
11,048
+861
| +8% | +$34.2K |
2013 Q2
21 quarters
|
|
2352
Equinor
EQNR
$101B
| $478K | ﹤0.01% |
16,935
+7,872
| +87% | +$207K |
2013 Q2
21 quarters
|
|
2353
The Greenbrier Companies
GBX
$1.27B
| $478K | ﹤0.01% |
7,949
+256
| +3% | +$14.8K |
2013 Q2
21 quarters
|
|
|
TCS
2354
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $478K | ﹤0.01% |
2,871
-238
| -8% | -$35.6K |
2014 Q4
15 quarters
|
|
2355
Copa Holdings
CPA
$5.45B
| $477K | ﹤0.01% |
5,975
+829
| +16% | +$72.6K |
2013 Q2
21 quarters
|
|
2356
iShares Europe ETF
IEV
$1.58B
| $477K | ﹤0.01% |
10,591
| – | – |
2013 Q2
21 quarters
|
|
2357
Allegiant Air
ALGT
$2.12B
| $476K | ﹤0.01% |
3,754
-785
| -17% | -$105K |
2013 Q2
21 quarters
|
|
|
SGI
2358
PUT
Somnigroup International
SGI
$14.4B
| $476K | ﹤0.01% |
36,000
| – | – |
2018 Q2
1 quarter
|
|
2359
Sally Beauty Holdings
SBH
$1.54B
| $475K | ﹤0.01% |
25,821
+651
| +3% | +$10.4K |
2013 Q2
21 quarters
|
|
|
ROIC
2360
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $474K | ﹤0.01% |
25,414
+17,648
| +227% | +$337K |
2014 Q2
17 quarters
|
|
2361
PUT
Carvana
CVNA
$45.8B
| $473K | ﹤0.01% |
40,000
| – | – |
2017 Q3
4 quarters
|
|
2362
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $473K | ﹤0.01% |
7,861
+5
| +0.1% | +$317 |
2013 Q2
21 quarters
|
|
2363
Globus Medical
GMED
$10.2B
| $471K | ﹤0.01% |
8,299
-4,665
| -36% | -$245K |
2013 Q4
19 quarters
|
|
|
ETJ
2364
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$549M
| $469K | ﹤0.01% |
+47,211
| New | +$464K |
2018 Q3
0 quarters
|
|
2365
iShares MSCI United Kingdom ETF
EWU
$3.58B
| $469K | ﹤0.01% |
13,755
-210
| -2% | -$7.17K |
2016 Q2
9 quarters
|
|
|
SHI
2366
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $469K | ﹤0.01% |
7,771
-9,483
| -55% | -$560K |
2017 Q1
6 quarters
|
|
|
OPTU
2367
Optimum Communications Inc
OPTU
$357M
| $467K | ﹤0.01% |
25,737
-59
| -0.2% | -$1.06K |
2017 Q2
5 quarters
|
|
2368
Ares Management
ARES
$27B
| $464K | ﹤0.01% |
+20,000
| New | +$429K |
2018 Q3
0 quarters
|
|
2369
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| – | – |
0
| – | – |
2016 Q1
10 quarters
|
|
|
COHR
2370
DELISTED
Coherent Inc
COHR
| $461K | ﹤0.01% |
2,675
+109
| +4% | +$19.2K |
2013 Q2
21 quarters
|
|
2371
Nicolet Bankshares
NIC
$3.49B
| $460K | ﹤0.01% |
8,435
-2
| -0% | -$111 |
2017 Q4
3 quarters
|
|
2372
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $459K | ﹤0.01% |
7,713
-138
| -2% | -$8.01K |
2013 Q2
21 quarters
|
|
2373
NCR Voyix
VYX
$926M
| $459K | ﹤0.01% |
26,329
-1,078
| -4% | -$19.2K |
2013 Q2
21 quarters
|
|
|
TRQ
2374
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $459K | ﹤0.01% |
21,680
+20,260
| +1,427% | +$506K |
2018 Q2
1 quarter
|
|
|
LKFT
2375
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
| $458K | ﹤0.01% |
4,070
-1,135
| -22% | -$120K |
2015 Q3
12 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.