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 | 23.69% |
| 2 | Technology | 9.46% |
| 3 | Communication Services | 8.94% |
| 4 | Energy | 8.17% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Commercial Vehicle Group
CVGI
$130M
| $2K | ﹤0.01% |
426
+217
| +104% | +$1.5K |
|
4352
Donegal Group Class A
DGICA
$694M
| $2K | ﹤0.01% |
129
+64
| +98% | +$885 |
|
4353
Global X SuperDividend US ETF
DIV
$780M
| $2K | ﹤0.01% |
100
| – | – |
|
4354
Domo
DOMO
$184M
| $2K | ﹤0.01% |
122
+66
| +118% | +$1.17K |
|
4355
iShares MSCI Indonesia ETF
EIDO
$486M
| $2K | ﹤0.01% |
100
-50
| -33% | -$1.16K |
|
4356
Eastern Company
EML
$155M
| $2K | ﹤0.01% |
79
+41
| +108% | +$1.1K |
|
4357
Evolus
EOLS
$547M
| $2K | ﹤0.01% |
129
+66
| +105% | +$941 |
|
4358
Esquire Financial Holdings
ESQ
$1.62B
| $2K | ﹤0.01% |
86
+45
| +110% | +$1.07K |
|
4359
ProShares UltraShort Euro
EUO
$33.4M
| $2K | ﹤0.01% |
+100
| New | +$2.43K |
|
4360
EVI Industries
EVI
$211M
| $2K | ﹤0.01% |
55
+29
| +112% | +$1.08K |
|
4361
Forte Biosciences
FBRX
$1.57B
| $2K | ﹤0.01% |
+1
| New | +$4.31K |
|
4362
First Community Corp
FCCO
$324M
| $2K | ﹤0.01% |
101
+52
| +106% | +$1.15K |
|
4363
First Guaranty Bancshares
FGBI
$137M
| $2K | ﹤0.01% |
82
+42
| +105% | +$772 |
|
4364
Flexsteel Industries
FLXS
$301M
| $2K | ﹤0.01% |
102
+51
| +100% | +$1.3K |
|
4365
Funko
FNKO
$339M
| $2K | ﹤0.01% |
148
+76
| +106% | +$1.27K |
|
4366
First Northwest Bancorp
FNWB
$108M
| $2K | ﹤0.01% |
129
+63
| +95% | +$953 |
|
4367
Forestar Group
FOR
$1.49B
| $2K | ﹤0.01% |
154
+75
| +95% | +$1.25K |
|
|
FONR
4368
DELISTED
Fonar
FONR
| $2K | ﹤0.01% |
81
+39
| +93% | +$879 |
|
|
FPI
4369
Farmland Partners
FPI
$427M
| $2K | ﹤0.01% |
426
+207
| +95% | +$1.29K |
|
4370
First United
FUNC
$297M
| $2K | ﹤0.01% |
98
+51
| +109% | +$914 |
|
|
XRN
4371
Chiron Real Estate Inc
XRN
$489M
| $2K | ﹤0.01% |
53
+26
| +96% | +$1.19K |
|
4372
Genie Energy
GNE
$383M
| $2K | ﹤0.01% |
394
| – | – |
|
4373
Green Brick Partners
GRBK
$3.05B
| $2K | ﹤0.01% |
343
+174
| +103% | +$1.53K |
|
4374
IDT Corp
IDT
$1.63B
| $2K | ﹤0.01% |
257
| – | – |
|
4375
Information Services Group
III
$246M
| $2K | ﹤0.01% |
454
+220
| +94% | +$926 |
|
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 24% 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.