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 | |
|---|---|---|---|---|---|---|
|
CPLG
1876
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.02M | ﹤0.01% |
83,480
-53
| -0.1% | -$801 |
|
|
SCHV
1877
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.02M | ﹤0.01% |
62,163
+5,769
| +10% | +$102K |
|
|
ATHN
1878
DELISTED
Athenahealth, Inc.
ATHN
| $1.02M | ﹤0.01% |
7,701
-2,301
| -23% | -$295K |
|
1879
CALL
Tapestry
TPR
$25.7B
| $1.01M | ﹤0.01% |
+30,000
| New | +$1.21M |
|
1880
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.01M | ﹤0.01% |
62,366
-38,600
| -38% | -$556K |
|
|
BBBY
1881
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
89,263
-119,519
| -57% | -$1.56M |
|
|
INFN
1882
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
252,860
+24,666
| +11% | +$124K |
|
|
DBL
1883
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.01M | ﹤0.01% |
53,213
-19,363
| -27% | -$375K |
|
1884
New York Times
NYT
$10.4B
| $1.01M | ﹤0.01% |
45,227
+1,823
| +4% | +$46.2K |
|
|
SRCI
1885
DELISTED
SRC Energy Inc
SRCI
| $1.01M | ﹤0.01% |
214,313
-575,131
| -73% | -$3.85M |
|
1886
California Water Service
CWT
$3.12B
| $1.01M | ﹤0.01% |
21,109
+527
| +3% | +$23.3K |
|
|
MINI
1887
DELISTED
Mobile Mini Inc
MINI
| $1M | ﹤0.01% |
31,570
-1,596
| -5% | -$61.8K |
|
|
TYPE
1888
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $997K | ﹤0.01% |
64,233
+394
| +0.6% | +$7.01K |
|
|
ESV
1889
PUT
DELISTED
Ensco Rowan plc
ESV
| $996K | ﹤0.01% |
69,975
+9,400
| +16% | +$242K |
|
|
AHRT
1890
AH Realty Trust
AHRT
$506M
| $995K | ﹤0.01% |
70,759
+362
| +0.5% | +$5.4K |
|
1891
B&G Foods
BGS
$294M
| $993K | ﹤0.01% |
34,352
+430
| +1% | +$12.3K |
|
1892
Liberty Global Class A
LBTYA
$3.57B
| $992K | ﹤0.01% |
46,485
+20,714
| +80% | +$508K |
|
1893
Service Corp International
SCI
$11.5B
| $990K | ﹤0.01% |
24,629
-1,599
| -6% | -$69.4K |
|
1894
American States Water
AWR
$3.53B
| $985K | ﹤0.01% |
14,707
+470
| +3% | +$30.2K |
|
1895
Enphase Energy
ENPH
$5.35B
| $984K | ﹤0.01% |
208,019
+107,422
| +107% | +$545K |
|
|
WBA
1896
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $984K | ﹤0.01% |
+14,400
| New | +$1.12M |
|
1897
PUT
Fossil Group
FOSL
$329M
| $983K | ﹤0.01% |
62,500
| – | – |
|
1898
Associated Banc-Corp
ASB
$6.11B
| $981K | ﹤0.01% |
49,607
-10,018
| -17% | -$229K |
|
1899
State Street SPDR S&P Telecom ETF
XTL
$559M
| $981K | ﹤0.01% |
+15,635
| New | +$1.08M |
|
1900
RH
RH
$3.44B
| $980K | ﹤0.01% |
8,174
+4,153
| +103% | +$499K |
|
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.