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 | |
|---|---|---|---|---|---|---|
|
STOR
2101
CALL
DELISTED
STORE Capital Corporation
STOR
| $586K | ﹤0.01% |
+20,700
| New | +$603K |
|
2102
Neogen
NEOG
$2.54B
| $581K | ﹤0.01% |
20,392
+722
| +4% | +$22.6K |
|
|
EGOV
2103
DELISTED
NIC Inc
EGOV
| $578K | ﹤0.01% |
46,320
-572
| -1% | -$7.63K |
|
2104
CALL
Camping World
CWH
$662M
| $574K | ﹤0.01% |
+50,000
| New | +$887K |
|
2105
PUT
Gogo Inc
GOGO
$383M
| $572K | ﹤0.01% |
191,400
+41,700
| +28% | +$208K |
|
2106
ProShares Short S&P500
SH
$841M
| $572K | ﹤0.01% |
4,563
| – | – |
|
|
VSM
2107
DELISTED
Versum Materials, Inc.
VSM
| $572K | ﹤0.01% |
20,675
-6,133
| -23% | -$194K |
|
2108
Hexcel
HXL
$7.87B
| $571K | ﹤0.01% |
9,955
-38,771
| -80% | -$2.34M |
|
2109
WIX.com
WIX
$3.1B
| $571K | ﹤0.01% |
6,318
+5,554
| +727% | +$525K |
|
|
BPYU
2110
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $571K | ﹤0.01% |
35,410
-2,410
| -6% | -$44K |
|
2111
Archrock
AROC
$6.08B
| $570K | ﹤0.01% |
76,135
+8,127
| +12% | +$82.4K |
|
2112
Luxfer Holdings
LXFR
$457M
| $570K | ﹤0.01% |
32,342
-3,262
| -9% | -$74.1K |
|
2113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $569K | ﹤0.01% |
6,216
-4,199
| -40% | -$384K |
|
2114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $569K | ﹤0.01% |
5,740
+330
| +6% | +$32.6K |
|
2115
RPC Inc
RES
$1.41B
| $569K | ﹤0.01% |
57,564
-1,317
| -2% | -$17.9K |
|
2116
Ameris Bancorp
ABCB
$6.02B
| $567K | ﹤0.01% |
17,895
+298
| +2% | +$12.2K |
|
2117
Gabelli Dividend & Income Trust
GDV
$2.69B
| $567K | ﹤0.01% |
31,020
-5,119
| -14% | -$106K |
|
2118
CALL
Sonos
SONO
$1.93B
| $567K | ﹤0.01% |
57,700
+7,700
| +15% | +$96.5K |
|
2119
STMicroelectronics
STM
$48.5B
| $567K | ﹤0.01% |
40,854
-824
| -2% | -$12.3K |
|
2120
Cactus
WHD
$5.88B
| $566K | ﹤0.01% |
20,622
+1,922
| +10% | +$62.9K |
|
|
TBCH
2121
Turtle Beach Corp
TBCH
$228M
| $566K | ﹤0.01% |
39,656
+35,180
| +786% | +$605K |
|
|
NFJ
2122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $565K | ﹤0.01% |
52,974
-1,012
| -2% | -$12.1K |
|
2123
CALL
Equity Residential
EQR
$24.7B
| $561K | ﹤0.01% |
+8,500
| New | +$571K |
|
|
VVNT
2124
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $560K | ﹤0.01% |
57,000
| – | – |
|
|
RPAI
2125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $559K | ﹤0.01% |
51,516
+7,040
| +16% | +$84.1K |
|
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.