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 | |
|---|---|---|---|---|---|---|---|
|
JMF
2451
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $373K | ﹤0.01% |
+33,675
| New | +$367K |
2018 Q3
0 quarters
|
|
2452
Malibu Boats
MBUU
$453M
| $372K | ﹤0.01% |
6,790
-598
| -8% | -$26.6K |
2016 Q4
7 quarters
|
|
2453
Cerus
CERS
$459M
| $371K | ﹤0.01% |
51,454
+1,291
| +3% | +$9.38K |
2018 Q1
2 quarters
|
|
2454
UMB Financial
UMBF
$9.94B
| $371K | ﹤0.01% |
5,241
-109
| -2% | -$8.19K |
2013 Q2
21 quarters
|
|
|
BFX
2455
DELISTED
BowFlex Inc.
BFX
| $370K | ﹤0.01% |
26,486
+15,083
| +132% | +$217K |
2018 Q1
2 quarters
|
|
|
ASNA
2456
DELISTED
Ascena Retail Group, Inc.
ASNA
| $370K | ﹤0.01% |
4,050
-7
| -0.2% | -$580 |
2013 Q2
21 quarters
|
|
|
SODA
2457
DELISTED
SodaStream International Ltd
SODA
| $370K | ﹤0.01% |
2,581
-6,600
| -72% | -$794K |
2013 Q2
21 quarters
|
|
|
ESGR
2458
DELISTED
Enstar Group
ESGR
| $369K | ﹤0.01% |
1,770
+5
| +0.3% | +$1.06K |
2013 Q2
21 quarters
|
|
2459
MBIA
MBI
$224M
| $367K | ﹤0.01% |
34,332
-17
| -0% | -$174 |
2013 Q2
21 quarters
|
|
|
WIFI
2460
DELISTED
Boingo Wireless, Inc.
WIFI
| $367K | ﹤0.01% |
10,523
-6
| -0.1% | -$174 |
2016 Q3
8 quarters
|
|
|
APB
2461
DELISTED
Asia Pacific Fund
APB
| $367K | ﹤0.01% |
27,208
| – | – |
2013 Q2
21 quarters
|
|
2462
Medifast
MED
$131M
| $366K | ﹤0.01% |
1,653
+26
| +2% | +$5.27K |
2013 Q2
21 quarters
|
|
|
ECHO
2463
EchoStar
ECHO
$27.4B
| $366K | ﹤0.01% |
9,734
| – | – |
2014 Q3
16 quarters
|
|
|
MDRX
2464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $366K | ﹤0.01% |
25,723
+531
| +2% | +$7.21K |
2013 Q2
21 quarters
|
|
2465
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $365K | ﹤0.01% |
21,211
+3,264
| +18% | +$55.3K |
2017 Q2
5 quarters
|
|
2466
LXP Industrial Trust
LXP
$3.59B
| $365K | ﹤0.01% |
8,808
-12
| -0.1% | -$524 |
2013 Q2
21 quarters
|
|
|
WAGE
2467
DELISTED
WageWorks, Inc.
WAGE
| $365K | ﹤0.01% |
8,559
-363
| -4% | -$18.3K |
2013 Q2
21 quarters
|
|
2468
Green Plains
GPRE
$1.07B
| $364K | ﹤0.01% |
21,107
-3,178
| -13% | -$54.4K |
2014 Q1
18 quarters
|
|
2469
Teledyne Technologies
TDY
$28.6B
| $363K | ﹤0.01% |
1,471
+54
| +4% | +$12.3K |
2013 Q2
21 quarters
|
|
2470
State Street SPDR S&P Transportation ETF
XTN
$307M
| $362K | ﹤0.01% |
5,395
-292
| -5% | -$19.4K |
2014 Q2
17 quarters
|
|
|
LACQ
2471
DELISTED
Leisure Acquisition Corp.
LACQ
| $360K | ﹤0.01% |
36,960
| – | – |
2018 Q2
1 quarter
|
|
2472
CALL
Algonquin Power & Utilities
AQN
$3.93B
| $358K | ﹤0.01% |
34,600
-4,500
| -12% | -$45.5K |
2018 Q1
2 quarters
|
|
|
ZNH
2473
DELISTED
China Southern Airlines Company Limited
ZNH
| $358K | ﹤0.01% |
11,161
-9,003
| -45% | -$304K |
2017 Q1
6 quarters
|
|
2474
Freshpet
FRPT
$2.9B
| $357K | ﹤0.01% |
9,721
-4,903
| -34% | -$161K |
2016 Q1
10 quarters
|
|
2475
Amplify Cybersecurity ETF
HACK
$3.34B
| $357K | ﹤0.01% |
8,915
+2,409
| +37% | +$93.7K |
2015 Q2
13 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.