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 | |
|---|---|---|---|---|---|---|
1176
PUT
Nutanix
NTNX
$17.5B
| $4.16M | ﹤0.01% |
+100,000
| New | +$4.13M |
|
|
DCH
1177
Dauch Corp
DCH
$1.61B
| $4.14M | ﹤0.01% |
373,175
+66,909
| +22% | +$895K |
|
1178
Walker & Dunlop
WD
$1.45B
| $4.14M | ﹤0.01% |
95,703
+10,154
| +12% | +$467K |
|
|
CZR
1179
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $4.11M | ﹤0.01% |
+605,800
| New | +$5.11M |
|
1180
International Bancshares
IBOC
$4.52B
| $4.11M | ﹤0.01% |
119,527
+13,303
| +13% | +$512K |
|
1181
CALL
Royal Bank of Canada
RY
$297B
| $4.11M | ﹤0.01% |
+60,000
| New | +$4.38M |
|
1182
Fluor
FLR
$6.96B
| $4.11M | ﹤0.01% |
127,545
+26,916
| +27% | +$1.16M |
|
1183
Federal Realty Investment Trust
FRT
$10.2B
| $4.09M | ﹤0.01% |
34,644
-74,414
| -68% | -$9.35M |
|
1184
Abercrombie & Fitch
ANF
$4.99B
| $4.08M | ﹤0.01% |
203,485
-4,663
| -2% | -$87.3K |
|
1185
Bright Horizons
BFAM
$3.76B
| $4.08M | ﹤0.01% |
36,570
-3,698
| -9% | -$425K |
|
1186
Diodes
DIOD
$4.48B
| $4.05M | ﹤0.01% |
125,589
+12,506
| +11% | +$400K |
|
1187
Flowserve
FLS
$10.3B
| $4.05M | ﹤0.01% |
106,426
-5,115
| -5% | -$239K |
|
1188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $4.04M | ﹤0.01% |
33,744
+1,507
| +5% | +$194K |
|
1189
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.03M | ﹤0.01% |
389,000
-52,442
| -12% | -$599K |
|
|
STOR
1190
DELISTED
STORE Capital Corporation
STOR
| $4.02M | ﹤0.01% |
142,121
+11,664
| +9% | +$340K |
|
1191
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $4.01M | ﹤0.01% |
179,156
-25,984
| -13% | -$615K |
|
1192
Astec Industries
ASTE
$994M
| $4M | ﹤0.01% |
132,328
-33,858
| -20% | -$1.28M |
|
1193
Thor Industries
THO
$4.11B
| $3.99M | ﹤0.01% |
76,720
-1,900
| -2% | -$129K |
|
1194
Travere Therapeutics
TVTX
$5.79B
| $3.99M | ﹤0.01% |
176,344
-3,754
| -2% | -$93.4K |
|
|
CNH
1195
CNH Industrial
CNH
$16.7B
| $3.98M | ﹤0.01% |
496,365
+394,854
| +389% | +$3.48M |
|
1196
Bankunited
BKU
$3.41B
| $3.97M | ﹤0.01% |
132,458
-12,492
| -9% | -$407K |
|
1197
Eagle Bancorp
EGBN
$877M
| $3.95M | ﹤0.01% |
81,112
+9,150
| +13% | +$466K |
|
|
KSU
1198
DELISTED
Kansas City Southern
KSU
| $3.94M | ﹤0.01% |
41,315
-8,644
| -17% | -$878K |
|
1199
CALL
Cenovus Energy
CVE
$56.4B
| $3.94M | ﹤0.01% |
560,000
-47,900
| -8% | -$394K |
|
1200
PUT
Applied Materials
AMAT
$424B
| $3.93M | ﹤0.01% |
+120,000
| New | +$4.11M |
|
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.