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 | |
|---|---|---|---|---|---|---|
2951
DNP Select Income Fund
DNP
$4.13B
| $99K | ﹤0.01% |
9,528
-8,800
| -48% | -$96.3K |
|
2952
Tronox
TROX
$945M
| $99K | ﹤0.01% |
12,784
-41,034
| -76% | -$432K |
|
|
TRTN
2953
DELISTED
Triton International Limited
TRTN
| $99K | ﹤0.01% |
3,174
+414
| +15% | +$13.4K |
|
|
SYNH
2954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $99K | ﹤0.01% |
2,539
+1,052
| +71% | +$48.9K |
|
|
ELVT
2955
DELISTED
Elevate Credit, Inc.
ELVT
| $99K | ﹤0.01% |
22,150
+745
| +3% | +$3.91K |
|
2956
Forward Air
FWRD
$635M
| $98K | ﹤0.01% |
1,781
+208
| +13% | +$12.8K |
|
2957
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
| $98K | ﹤0.01% |
3,341
-6,962
| -68% | -$219K |
|
2958
Liberty Energy
LBRT
$3.57B
| $98K | ﹤0.01% |
7,562
+312
| +4% | +$5.66K |
|
2959
PUT
MannKind Corp
MNKD
$1.23B
| $98K | ﹤0.01% |
92,200
+37,300
| +68% | +$63.3K |
|
|
MODV
2960
DELISTED
ModivCare
MODV
| $98K | ﹤0.01% |
1,643
+325
| +25% | +$21.5K |
|
2961
Enpro
NPO
$7.24B
| $98K | ﹤0.01% |
1,648
-182
| -10% | -$12.1K |
|
2962
Wingstop
WING
$3.37B
| $98K | ﹤0.01% |
1,525
+210
| +16% | +$13.7K |
|
|
RDFN
2963
DELISTED
Redfin
RDFN
| $97K | ﹤0.01% |
6,719
-132,828
| -95% | -$2.11M |
|
2964
STAAR Surgical
STAA
$1.29B
| $97K | ﹤0.01% |
3,050
+2,746
| +903% | +$107K |
|
2965
AstroNova
ALOT
$226M
| $96K | ﹤0.01% |
5,122
| – | – |
|
2966
Benchmark Electronics
BHE
$2.92B
| $96K | ﹤0.01% |
4,551
-397
| -8% | -$9.13K |
|
2967
CALL
Salesforce
CRM
$161B
| $96K | ﹤0.01% |
+700
| New | +$96.3K |
|
|
DMC
2968
Del Monte Corp
DMC
$1.44B
| $96K | ﹤0.01% |
3,402
-303
| -8% | -$9.5K |
|
2969
Nexstar Media Group
NXST
$5.82B
| $96K | ﹤0.01% |
1,228
+321
| +35% | +$25.4K |
|
|
ZNGA
2970
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $96K | ﹤0.01% |
24,509
-8,300
| -25% | -$31.4K |
|
|
PFN
2971
PIMCO Income Strategy Fund II
PFN
$699M
| $95K | ﹤0.01% |
10,000
| – | – |
|
|
SFBS
2972
ServisFirst Bancshares
SFBS
$5B
| $95K | ﹤0.01% |
2,990
+337
| +13% | +$12.1K |
|
|
CDMO
2973
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $95K | ﹤0.01% |
23,320
+364
| +2% | +$1.9K |
|
|
HZNP
2974
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95K | ﹤0.01% |
4,883
-141,602
| -97% | -$2.78M |
|
2975
Aaon
AAON
$7.26B
| $94K | ﹤0.01% |
4,034
+435
| +12% | +$10.4K |
|
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.