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 | |
|---|---|---|---|---|---|---|
2676
Genworth Financial
GNW
$3.84B
| $168K | ﹤0.01% |
36,086
+6,863
| +23% | +$29.6K |
|
2677
Progress Software
PRGS
$1.79B
| $168K | ﹤0.01% |
4,727
+297
| +7% | +$9.91K |
|
2678
U-Haul Holding Co
UHAL
$14.4B
| $168K | ﹤0.01% |
5,160
+2,000
| +63% | +$67.6K |
|
2679
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $168K | ﹤0.01% |
4,580
+610
| +15% | +$26K |
|
2680
Park National Corp
PRK
$3.75B
| $167K | ﹤0.01% |
1,959
+833
| +74% | +$77.4K |
|
2681
NETGEAR
NTGR
$656M
| $166K | ﹤0.01% |
5,109
+195
| +4% | +$10.5K |
|
|
LEXEA
2682
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $165K | ﹤0.01% |
4,232
-757
| -15% | -$31.5K |
|
2683
Albany International
AIN
$1.84B
| $164K | ﹤0.01% |
2,641
-781
| -23% | -$54.5K |
|
|
AVNS
2684
DELISTED
Avanos Medical
AVNS
| $164K | ﹤0.01% |
3,648
+768
| +27% | +$40.2K |
|
2685
iShares US Home Construction ETF
ITB
$2.36B
| $163K | ﹤0.01% |
5,431
+362
| +7% | +$11.4K |
|
|
JHG
2686
DELISTED
Janus Henderson
JHG
| $163K | ﹤0.01% |
7,851
+483
| +7% | +$11.1K |
|
|
MTR
2687
Mesa Royalty Trust
MTR
$5.39M
| $163K | ﹤0.01% |
15,000
| – | – |
|
2688
PUT
Omeros
OMER
$1.24B
| $163K | ﹤0.01% |
+14,600
| New | +$205K |
|
|
MDRX
2689
DELISTED
Veradigm Inc. Common Stock
MDRX
| $162K | ﹤0.01% |
16,641
-9,082
| -35% | -$101K |
|
|
HSKA
2690
DELISTED
Heska Corp
HSKA
| $162K | ﹤0.01% |
1,876
+196
| +12% | +$19.3K |
|
2691
CALL
IAMGOLD
IAG
$10.4B
| $161K | ﹤0.01% |
43,800
+28,800
| +192% | +$101K |
|
|
JCAP
2692
DELISTED
Jernigan Capital, Inc.
JCAP
| $161K | ﹤0.01% |
8,154
+132
| +2% | +$2.69K |
|
2693
TD Synnex
SNX
$20.7B
| $160K | ﹤0.01% |
3,974
-13,870
| -78% | -$549K |
|
2694
SouthState Bank Corp
SSB
$10.8B
| $160K | ﹤0.01% |
2,664
+264
| +11% | +$18.3K |
|
|
PENG
2695
Penguin Solutions Inc
PENG
$3.27B
| $160K | ﹤0.01% |
10,752
+10,614
| +7,691% | +$161K |
|
|
PCH
2696
DELISTED
PotlatchDeltic
PCH
| $159K | ﹤0.01% |
5,081
+282
| +6% | +$10.1K |
|
2697
Strategic Education
STRA
$1.86B
| $159K | ﹤0.01% |
1,401
+216
| +18% | +$27.5K |
|
2698
ArcelorMittal
MT
$55.7B
| $158K | ﹤0.01% |
7,619
+1,598
| +27% | +$39.5K |
|
|
RDUS
2699
DELISTED
Radius Recycling
RDUS
| $158K | ﹤0.01% |
7,373
+1,536
| +26% | +$40.2K |
|
2700
Nuveen Real Estate Income Fund
JRS
$246M
| $157K | ﹤0.01% |
18,608
-1,053
| -5% | -$9.67K |
|
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.