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 | |
|---|---|---|---|---|---|---|---|
2376
State Street SPDR S&P Health Care Equipment ETF
XHE
$189M
| $457K | ﹤0.01% |
5,203
-134
| -3% | -$11.2K |
2017 Q1
6 quarters
|
|
|
FLIC
2377
DELISTED
First of Long Island Corp
FLIC
| $456K | ﹤0.01% |
20,967
+1,762
| +9% | +$40.3K |
2015 Q4
11 quarters
|
|
2378
PUT
Gildan
GIL
$7.59B
| $456K | ﹤0.01% |
15,000
-40,000
| -73% | -$1.16M |
2017 Q4
3 quarters
|
|
|
IGD
2379
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$480M
| $456K | ﹤0.01% |
62,320
+26,702
| +75% | +$198K |
2017 Q2
5 quarters
|
|
|
OPTU
2380
PUT
Optimum Communications Inc
OPTU
$352M
| $454K | ﹤0.01% |
25,000
| – | – |
2018 Q2
1 quarter
|
|
2381
Tetra Tech
TTEK
$8.48B
| $453K | ﹤0.01% |
33,140
-820
| -2% | -$10.9K |
2013 Q2
21 quarters
|
|
|
HTO
2382
H2O America
HTO
$2.52B
| $450K | ﹤0.01% |
7,364
-1,898
| -20% | -$118K |
2013 Q2
21 quarters
|
|
2383
Martin Midstream Partners
MMLP
$85.3M
| $449K | ﹤0.01% |
+38,700
| New | +$480K |
2018 Q3
0 quarters
|
|
|
TEF
2384
DELISTED
Telefonica
TEF
| $449K | ﹤0.01% |
70,752
-2,160
| -3% | -$14.8K |
2013 Q2
21 quarters
|
|
|
NXH
2385
PUT
Neighborhood Intelligence Inc
NXH
$265M
| $446K | ﹤0.01% |
+21,429
| New | +$528K |
2018 Q3
0 quarters
|
|
|
EMES
2386
DELISTED
Emerge Energy Services LP
EMES
| $445K | ﹤0.01% |
111,700
+111,600
| +111,600% | +$662K |
2016 Q4
7 quarters
|
|
|
EMES
2387
PUT
DELISTED
Emerge Energy Services LP
EMES
| $445K | ﹤0.01% |
+111,600
| New | +$662K |
2018 Q3
0 quarters
|
|
2388
Hawaiian Electric Industries
HE
$1.54B
| $444K | ﹤0.01% |
12,468
| – | – |
2013 Q2
21 quarters
|
|
2389
Vanguard Financials ETF
VFH
$12.5B
| $444K | ﹤0.01% |
6,396
-728
| -10% | -$51.5K |
2013 Q2
21 quarters
|
|
2390
Diamondrock Hospitality Co
DRH
$2.57B
| $443K | ﹤0.01% |
37,925
+32,812
| +642% | +$391K |
2013 Q2
21 quarters
|
|
|
AABA
2391
CALL
DELISTED
Altaba Inc
AABA
| $443K | ﹤0.01% |
6,500
-3,179,200
| -100% | -$224M |
2018 Q2
1 quarter
|
|
2392
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
| $441K | ﹤0.01% |
5,652
+741
| +15% | +$56.5K |
2018 Q2
1 quarter
|
|
2393
Axos Financial
AX
$5.05B
| $440K | ﹤0.01% |
12,807
-381
| -3% | -$14.6K |
2013 Q3
20 quarters
|
|
|
HTT
2394
PUT
High Templar Tech Ltd
HTT
$359M
| $439K | ﹤0.01% |
84,300
| – | – |
2018 Q1
2 quarters
|
|
|
THQ
2395
abrdn Healthcare Opportunities Fund
THQ
$738M
| $437K | ﹤0.01% |
+23,300
| New | +$422K |
2018 Q3
0 quarters
|
|
|
ACH
2396
DELISTED
Alum Corp of China Ltd
ACH
| $436K | ﹤0.01% |
39,313
-41,452
| -51% | -$435K |
2013 Q2
21 quarters
|
|
2397
Rexford Industrial Realty
REXR
$8.17B
| $435K | ﹤0.01% |
13,594
+50
| +0.4% | +$1.57K |
2015 Q3
12 quarters
|
|
2398
Bank OZK
OZK
$5.09B
| $434K | ﹤0.01% |
11,458
-399
| -3% | -$16.4K |
2013 Q2
21 quarters
|
|
2399
Carvana
CVNA
$45.9B
| $433K | ﹤0.01% |
36,610
-4,400
| -11% | -$47.1K |
2017 Q3
4 quarters
|
|
2400
Ormat Technologies
ORA
$5.71B
| $433K | ﹤0.01% |
8,004
+336
| +4% | +$17.8K |
2015 Q4
11 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.