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 | |
|---|---|---|---|---|---|---|
1126
Ingredion
INGR
$6.54B
| $4.51M | ﹤0.01% |
49,389
+2,892
| +6% | +$289K |
|
1127
PUT
SolarEdge
SEDG
$1.98B
| $4.51M | ﹤0.01% |
+128,600
| New | +$4.92M |
|
1128
Nuveen Credit Strategies Income Fund
JQC
$717M
| $4.51M | ﹤0.01% |
609,830
-23,351
| -4% | -$179K |
|
1129
PUT
Trade Desk
TTD
$6.84B
| $4.5M | ﹤0.01% |
388,000
-100,000
| -20% | -$1.25M |
|
|
HOFV
1130
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $4.5M | ﹤0.01% |
29,066
| – | – |
|
1131
Tanger
SKT
$4.42B
| $4.49M | ﹤0.01% |
222,180
+140,725
| +173% | +$3.17M |
|
1132
SLR Investment Corp
SLRC
$700M
| $4.49M | ﹤0.01% |
234,001
| – | – |
|
1133
TechnipFMC
FTI
$29.5B
| $4.49M | ﹤0.01% |
307,855
+29,248
| +10% | +$544K |
|
|
BMS
1134
DELISTED
Bemis
BMS
| $4.46M | ﹤0.01% |
97,258
-6,178
| -6% | -$288K |
|
1135
Huntsman Corp
HUN
$1.78B
| $4.46M | ﹤0.01% |
231,396
-517,801
| -69% | -$11.1M |
|
1136
Cousins Properties
CUZ
$4.85B
| $4.45M | ﹤0.01% |
140,745
+122,624
| +677% | +$4.09M |
|
|
MAG
1137
DELISTED
MAG Silver
MAG
| $4.43M | ﹤0.01% |
606,316
+222,175
| +58% | +$1.61M |
|
1138
PUT
Sonos
SONO
$1.86B
| $4.42M | ﹤0.01% |
450,000
+369,300
| +458% | +$4.63M |
|
1139
Devon Energy
DVN
$48.8B
| $4.41M | ﹤0.01% |
195,689
-264,970
| -58% | -$8.14M |
|
1140
Fomento Económico Mexicano
FMX
$40B
| $4.4M | ﹤0.01% |
51,105
+16,491
| +48% | +$1.46M |
|
1141
Tyler Technologies
TYL
$13B
| $4.39M | ﹤0.01% |
23,649
-1,558
| -6% | -$308K |
|
1142
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $4.39M | ﹤0.01% |
167,477
+114,300
| +215% | +$3.45M |
|
|
1143
Sonos
SONO
$1.86B
| $4.38M | ﹤0.01% |
446,530
+396,019
| +784% | +$4.96M |
|
|
WNS
1144
DELISTED
WNS Holdings
WNS
| $4.38M | ﹤0.01% |
106,194
+12,014
| +13% | +$574K |
|
1145
FMC
FMC
$1.28B
| $4.38M | ﹤0.01% |
68,275
-7,567
| -10% | -$531K |
|
|
SFE
1146
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.38M | ﹤0.01% |
507,471
-500
| -0.1% | -$4.36K |
|
|
TSE
1147
DELISTED
Trinseo
TSE
| $4.36M | ﹤0.01% |
95,310
+14,534
| +18% | +$790K |
|
1148
iShare MSCI Eurozone ETF
EZU
$9.96B
| $4.36M | ﹤0.01% |
124,256
+305
| +0.2% | +$11.4K |
|
|
HOUS
1149
DELISTED
Anywhere Real Estate
HOUS
| $4.34M | ﹤0.01% |
295,521
-27,593
| -9% | -$502K |
|
|
SCS
1150
DELISTED
Steelcase
SCS
| $4.34M | ﹤0.01% |
292,455
+30,657
| +12% | +$498K |
|
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.