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 | |
|---|---|---|---|---|---|---|
|
WWE
951
DELISTED
World Wrestling Entertainment
WWE
| $6.64M | 0.01% |
88,851
+50,155
| +130% | +$3.77M |
|
952
PUT
Teck Resources
TECK
$31.2B
| $6.62M | 0.01% |
307,400
+290,200
| +1,687% | +$6.29M |
|
953
America's Car Mart
CRMT
$25.7M
| $6.62M | 0.01% |
91,347
+685
| +0.8% | +$50.3K |
|
954
Jones Lang LaSalle
JLL
$17.3B
| $6.61M | 0.01% |
52,180
+16,892
| +48% | +$2.28M |
|
955
PUT
United States Oil Fund
USO
$1.79B
| $6.59M | 0.01% |
85,275
-109,463
| -56% | -$11M |
|
|
ENLK
956
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.58M | 0.01% |
597,497
-878,705
| -60% | -$13M |
|
957
Andersons Inc
ANDE
$2.24B
| $6.56M | 0.01% |
219,619
-37,995
| -15% | -$1.27M |
|
958
Conagra Brands
CAG
$7.5B
| $6.56M | 0.01% |
306,942
-159,494
| -34% | -$5.16M |
|
959
JB Hunt Transport Services
JBHT
$26.3B
| $6.55M | 0.01% |
70,451
-20,523
| -23% | -$2.18M |
|
|
VIAB
960
DELISTED
Viacom Inc. Class B
VIAB
| $6.55M | 0.01% |
255,062
-13,423
| -5% | -$413K |
|
961
Brunswick
BC
$5.36B
| $6.55M | 0.01% |
141,009
-6,412
| -4% | -$343K |
|
962
PUT
Bank of Montreal
BMO
$130B
| $6.54M | 0.01% |
100,000
| – | – |
|
963
America Movil
AMX
$70.3B
| $6.53M | 0.01% |
457,947
-34,690
| -7% | -$498K |
|
964
CoStar Group
CSGP
$13.1B
| $6.5M | 0.01% |
192,870
-27,790
| -13% | -$1.02M |
|
965
Wipro
WIT
$19.2B
| $6.48M | 0.01% |
3,369,523
-1,071,621
| -24% | -$2.06M |
|
966
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $6.48M | 0.01% |
242,847
-211,447
| -47% | -$5.89M |
|
967
Teleflex
TFX
$5.81B
| $6.47M | 0.01% |
25,038
-18,041
| -42% | -$4.57M |
|
|
B
968
PUT
Barrick Mining
B
$68.5B
| $6.46M | 0.01% |
476,780
+55,180
| +13% | +$713K |
|
|
SC
969
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.44M | 0.01% |
366,116
+133,031
| +57% | +$2.47M |
|
970
HealthEquity
HQY
$8.76B
| $6.42M | 0.01% |
107,718
+46,637
| +76% | +$3.76M |
|
971
Howard Hughes
HHH
$3.98B
| $6.42M | 0.01% |
68,939
+13,012
| +23% | +$1.35M |
|
|
HALL
972
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.39M | 0.01% |
59,791
+431
| +0.7% | +$47.2K |
|
973
The Ensign Group
ENSG
$10.6B
| $6.37M | 0.01% |
175,528
-141,303
| -45% | -$5.5M |
|
974
The Mosaic Company
MOS
$6.87B
| $6.35M | 0.01% |
217,450
+16,434
| +8% | +$541K |
|
975
Extra Space Storage
EXR
$31.2B
| $6.34M | 0.01% |
70,124
-1,238
| -2% | -$113K |
|
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.