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 | Miscellaneous | 15.7% |
| 3 | Technology | 9.54% |
| 4 | Communication Services | 9.07% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CVSA
2826
Covista Inc
CVSA
$4.25B
| $126K | ﹤0.01% |
2,681
+405
| +18% | +$20.7K |
2013 Q2
22 quarters
|
|
2827
Invesco MSCI Sustainable Future ETF
ERTH
$123M
| $126K | ﹤0.01% |
3,415
+1,275
| +60% | +$50K |
2017 Q1
7 quarters
|
|
2828
Home Bancorp
HBCP
$529M
| $126K | ﹤0.01% |
3,533
+57
| +2% | +$2.21K |
2017 Q4
4 quarters
|
|
2829
Enviri
NVRI
$568M
| $126K | ﹤0.01% |
6,294
+585
| +10% | +$14.5K |
2013 Q2
22 quarters
|
|
|
SEM
2830
DELISTED
Select Medical
SEM
| $126K | ﹤0.01% |
15,160
-6,152
| -29% | -$58.9K |
2017 Q1
7 quarters
|
|
2831
Texas Roadhouse
TXRH
$10.3B
| $126K | ﹤0.01% |
2,100
+168
| +9% | +$10.8K |
2013 Q2
22 quarters
|
|
|
VNE
2832
DELISTED
Veoneer, Inc.
VNE
| $126K | ﹤0.01% |
5,325
-110
| -2% | -$3.87K |
2018 Q3
1 quarter
|
|
|
ATAXZ
2833
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $126K | ﹤0.01% |
22,500
| – | – |
2013 Q2
22 quarters
|
|
2834
Evolution Petroleum
EPM
$145M
| $125K | ﹤0.01% |
18,421
+679
| +4% | +$6.36K |
2013 Q2
22 quarters
|
|
2835
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $125K | ﹤0.01% |
4,500
| – | – |
2017 Q3
5 quarters
|
|
2836
Invesco Global Water ETF
PIO
$261M
| $125K | ﹤0.01% |
5,400
| – | – |
2013 Q2
22 quarters
|
|
2837
Radiant Logistics
RLGT
$433M
| $125K | ﹤0.01% |
29,678
+16,565
| +126% | +$87.1K |
2015 Q1
15 quarters
|
|
|
SJI
2838
DELISTED
South Jersey Industries, Inc.
SJI
| $124K | ﹤0.01% |
4,435
+1,269
| +40% | +$40.2K |
2013 Q2
22 quarters
|
|
|
BRSP
2839
BrightSpire Capital
BRSP
$485M
| $123K | ﹤0.01% |
7,772
+1,154
| +17% | +$21.9K |
2018 Q2
2 quarters
|
|
2840
PUT
Enterprise Products Partners
EPD
$77.5B
| $123K | ﹤0.01% |
+5,000
| New | +$134K |
2018 Q4
0 quarters
|
|
2841
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $123K | ﹤0.01% |
2,050
-3,361
| -62% | -$202K |
2018 Q2
2 quarters
|
|
|
JKS
2842
JinkoSolar
JKS
$485M
| $123K | ﹤0.01% |
12,456
+350
| +3% | +$3.46K |
2013 Q4
20 quarters
|
|
2843
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $123K | ﹤0.01% |
4,083
| – | – |
2014 Q2
18 quarters
|
|
|
SFUN
2844
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $122K | ﹤0.01% |
1,704
+300
| +21% | +$28.4K |
2013 Q2
22 quarters
|
|
|
BMTC
2845
DELISTED
Bryn Mawr Bank Corp
BMTC
| $122K | ﹤0.01% |
3,551
+369
| +12% | +$14.6K |
2013 Q4
20 quarters
|
|
2846
Fox Factory Holding Corp
FOXF
$782M
| $121K | ﹤0.01% |
2,054
+303
| +17% | +$18.9K |
2015 Q4
12 quarters
|
|
2847
Saic
SAIC
$5.31B
| $121K | ﹤0.01% |
1,895
-281
| -13% | -$19.6K |
2013 Q4
20 quarters
|
|
2848
Trupanion
TRUP
$1.04B
| $121K | ﹤0.01% |
4,739
-18,856
| -80% | -$507K |
2014 Q3
17 quarters
|
|
|
CNSL
2849
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $121K | ﹤0.01% |
12,180
-4,699
| -28% | -$57.8K |
2013 Q2
22 quarters
|
|
2850
IES Holdings
IESC
$13.5B
| $120K | ﹤0.01% |
15,510
+118
| +0.8% | +$1.02K |
2017 Q4
4 quarters
|
|
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 $4.31B 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 Miscellaneous and Technology.
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.