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 | |
|---|---|---|---|---|---|---|
2401
Choice Hotels
CHH
$4.7B
| $431K | ﹤0.01% |
5,173
+800
| +18% | +$62.7K |
|
|
STEW
2402
SRH Total Return Fund
STEW
$1.79B
| $430K | ﹤0.01% |
+38,326
| New | +$420K |
|
|
PBFX
2403
DELISTED
PBF LOGISTICS LP
PBFX
| $430K | ﹤0.01% |
19,950
-25,050
| -56% | -$542K |
|
2404
Axcelis
ACLS
$4.33B
| $428K | ﹤0.01% |
21,815
+13,703
| +169% | +$282K |
|
2405
Black Stone Minerals
BSM
$3.05B
| $428K | ﹤0.01% |
23,500
-87,934
| -79% | -$1.6M |
|
2406
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $428K | ﹤0.01% |
5,600
| – | – |
|
2407
CALL
NXP Semiconductors
NXPI
$59.2B
| $428K | ﹤0.01% |
5,000
-13,000
| -72% | -$1.25M |
|
|
2408
PUT
NXP Semiconductors
NXPI
$59.2B
| $428K | ﹤0.01% |
+5,000
| New | +$480K |
|
|
RRD
2409
DELISTED
RR Donnelley & Sons Co.
RRD
| $421K | ﹤0.01% |
77,903
+1,027
| +1% | +$5.53K |
|
2410
Plug Power
PLUG
$3.24B
| $420K | ﹤0.01% |
219,190
+86,147
| +65% | +$168K |
|
|
ATRI
2411
DELISTED
Atrion Corp
ATRI
| $418K | ﹤0.01% |
601
-2
| -0.3% | -$1.29K |
|
|
XOG
2412
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $418K | ﹤0.01% |
+37,000
| New | +$470K |
|
2413
Kite Realty
KRG
$5.3B
| $416K | ﹤0.01% |
24,960
+9,148
| +58% | +$155K |
|
2414
Zumiez
ZUMZ
$314M
| $416K | ﹤0.01% |
15,835
+6,801
| +75% | +$178K |
|
2415
PUT
Teck Resources
TECK
$31.2B
| $415K | ﹤0.01% |
17,200
-4,000
| -19% | -$96.2K |
|
2416
Sensient Technologies
SXT
$5.68B
| $412K | ﹤0.01% |
5,388
+448
| +9% | +$32K |
|
2417
Forum Energy Technologies
FET
$960M
| $408K | ﹤0.01% |
1,970
+319
| +19% | +$75.1K |
|
2418
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $407K | ﹤0.01% |
7,281
| – | – |
|
2419
Agios Pharmaceuticals
AGIO
$2B
| $405K | ﹤0.01% |
5,257
-148
| -3% | -$11.9K |
|
|
SVC
2420
Service Properties Trust
SVC
$1.05B
| $404K | ﹤0.01% |
2,802
+458
| +20% | +$65.7K |
|
2421
Gabelli Equity Trust
GAB
$1.8B
| $403K | ﹤0.01% |
63,675
| – | – |
|
2422
Workiva
WK
$3.84B
| $403K | ﹤0.01% |
10,187
-2,555
| -20% | -$79.4K |
|
2423
Signet Jewelers
SIG
$3.52B
| $402K | ﹤0.01% |
6,086
-17,817
| -75% | -$1.1M |
|
2424
Materion
MTRN
$5.9B
| $400K | ﹤0.01% |
6,626
-4
| -0.1% | -$241 |
|
2425
Tidewater
TDW
$4.69B
| $400K | ﹤0.01% |
12,819
+233
| +2% | +$7.34K |
|
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.