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 |
Amazon
AMZN
|
+$856M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$781M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$367M |
| 4 |
Energy Transfer Partners
ET
|
+$311M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$968M |
| 2 |
Alibaba
BABA
|
+$290M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$276M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.75% |
| 2 | Technology | 9.54% |
| 3 | Communication Services | 9.07% |
| 4 | Energy | 8.23% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.92M | 0.01% |
204,887
-136,625
| -40% | -$6.72M |
|
827
Perrigo
PRGO
$1.77B
| $8.92M | 0.01% |
230,110
+30,114
| +15% | +$1.91M |
|
828
Sociedad Química y Minera de Chile
SQM
$21.2B
| $8.89M | 0.01% |
232,254
-3,993
| -2% | -$172K |
|
|
AIV
829
Aimco
AIV
$385M
| $8.83M | 0.01% |
1,511,157
-727,319
| -32% | -$4.32M |
|
830
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $8.8M | 0.01% |
196,990
-560
| -0.3% | -$26K |
|
831
iShares MSCI ACWI ETF
ACWI
$33.6B
| $8.8M | 0.01% |
137,196
+134,602
| +5,189% | +$9.24M |
|
832
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| $8.79M | 0.01% |
+225,000
| New | +$9.09M |
|
833
CALL
Manulife Financial
MFC
$73.7B
| $8.79M | 0.01% |
619,400
-7,500
| -1% | -$119K |
|
834
Bunge Global
BG
$21.9B
| $8.78M | 0.01% |
164,285
+80,813
| +97% | +$4.99M |
|
835
HSBC
HSBC
$356B
| $8.77M | 0.01% |
221,240
-7,079
| -3% | -$283K |
|
|
TSG
836
DELISTED
The Stars Group Inc.
TSG
| $8.76M | 0.01% |
530,356
-731,985
| -58% | -$14.3M |
|
|
FLG
837
Flagstar Bank National Association
FLG
$5.91B
| $8.75M | 0.01% |
309,785
-9,503
| -3% | -$277K |
|
838
Lincoln National
LNC
$8.73B
| $8.67M | 0.01% |
168,971
-34,304
| -17% | -$2.09M |
|
|
NBIS
839
Nebius Group N.V.
NBIS
$74.5B
| $8.66M | 0.01% |
316,800
+117,330
| +59% | +$3.44M |
|
|
NVO
840
Novo Nordisk
NVO
$202B
| $8.59M | 0.01% |
372,644
+51,536
| +16% | +$1.15M |
|
|
MAXR
841
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.57M | 0.01% |
716,869
-249,355
| -26% | -$5.07M |
|
842
PUT
Suncor Energy
SU
$77.5B
| $8.46M | 0.01% |
302,400
+232,100
| +330% | +$7.71M |
|
|
TIF
843
DELISTED
Tiffany & Co.
TIF
| $8.43M | 0.01% |
104,728
+41,568
| +66% | +$4.24M |
|
844
Keysight
KEYS
$61.1B
| $8.4M | 0.01% |
135,282
+122,992
| +1,001% | +$7.4M |
|
845
Qorvo
QRVO
$8.57B
| $8.37M | 0.01% |
137,813
+13,665
| +11% | +$919K |
|
846
NOV
NOV
$7.58B
| $8.34M | 0.01% |
324,599
+59,944
| +23% | +$2.07M |
|
847
CALL
Fortis
FTS
$28.9B
| $8.34M | 0.01% |
+250,000
| New | +$8.41M |
|
848
Exelixis
EXEL
$12.6B
| $8.33M | 0.01% |
423,569
+16,369
| +4% | +$292K |
|
849
Portland General Electric
POR
$5.97B
| $8.25M | 0.01% |
179,890
+1,210
| +0.7% | +$56.7K |
|
850
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $8.24M | 0.01% |
+110,000
| New | +$8.64M |
|
Similar funds
Bank of Montreal's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Montreal held 5,067 positions worth $106B, down 17% from $128B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal withdrew a net $3.74B in Q4 2018, closing 348 positions and reducing 1,705 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in Cheer Holding worth $18.7M.
- Bank of Montreal's largest Q4 2018 buy was Cheer Holding: 1,293 shares worth $18.7M.
- Bank of Montreal added most to Amazon in Q4 2018, an estimated $856M increase.
- Bank of Montreal's biggest Q4 2018 reduction was Tesla, cutting an estimated $968M.
- Bank of Montreal fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $222M.
- Bank of Montreal's ten largest holdings make up 22% of its $106B portfolio in Q4 2018.
- Bank of Montreal opened 284 new positions and closed 348 in Q4 2018.
- Bank of Montreal's portfolio value fell 17% quarter-over-quarter to $106B.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.