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 | |
|---|---|---|---|---|---|---|
1226
AllianceBernstein
AB
$3.4B
| $3.69M | ﹤0.01% |
135,102
-54,098
| -29% | -$1.56M |
|
|
CHK
1227
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.69M | ﹤0.01% |
8,779
+2,073
| +31% | +$1.43M |
|
1228
KB Home
KBH
$3.45B
| $3.67M | ﹤0.01% |
192,401
+19,780
| +11% | +$406K |
|
1229
AMC Entertainment Holdings
AMC
$2.35B
| $3.67M | ﹤0.01% |
29,894
+28,989
| +3,203% | +$4.75M |
|
1230
iShares MSCI India ETF
INDA
$6.58B
| $3.67M | ﹤0.01% |
110,019
-47,583
| -30% | -$1.5M |
|
1231
SL Green Realty
SLG
$4.08B
| $3.67M | ﹤0.01% |
47,866
-19,671
| -29% | -$1.74M |
|
|
CTRA
1232
DELISTED
Coterra Energy
CTRA
| $3.66M | ﹤0.01% |
163,837
-109,254
| -40% | -$2.64M |
|
1233
Liberty Global Class C
LBTYK
$3.46B
| $3.65M | ﹤0.01% |
177,007
+95,960
| +118% | +$2.3M |
|
1234
Stepan Co
SCL
$1.48B
| $3.65M | ﹤0.01% |
49,384
+5,754
| +13% | +$468K |
|
|
RWGE
1235
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $3.63M | ﹤0.01% |
369,502
| – | – |
|
|
TCF
1236
DELISTED
TCF Financial Corporation
TCF
| $3.6M | ﹤0.01% |
184,749
-8,109
| -4% | -$175K |
|
|
WDR
1237
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.6M | ﹤0.01% |
198,805
+27,407
| +16% | +$534K |
|
1238
NRX Pharmaceuticals
NRXP
$143M
| $3.59M | ﹤0.01% |
35,239
| – | – |
|
1239
Old Republic International
ORI
$10.3B
| $3.58M | ﹤0.01% |
173,901
+90,223
| +108% | +$1.93M |
|
1240
United Therapeutics
UTHR
$21.9B
| $3.58M | ﹤0.01% |
32,851
-34,079
| -51% | -$3.95M |
|
1241
Lantheus
LNTH
$6.57B
| $3.57M | ﹤0.01% |
228,227
+14,847
| +7% | +$227K |
|
|
WCC
1242
WESCO International
WCC
$17.8B
| $3.57M | ﹤0.01% |
74,380
-12,078
| -14% | -$627K |
|
1243
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.57M | ﹤0.01% |
+134,800
| New | +$3.66M |
|
1244
Five Below
FIVE
$13.2B
| $3.56M | ﹤0.01% |
34,835
+6,500
| +23% | +$718K |
|
|
NGHC
1245
DELISTED
National General Holdings Corp
NGHC
| $3.56M | ﹤0.01% |
147,169
+8,651
| +6% | +$220K |
|
1246
AXIS Capital
AXS
$7.26B
| $3.56M | ﹤0.01% |
68,924
-24,917
| -27% | -$1.36M |
|
1247
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $3.56M | ﹤0.01% |
49,025
-235
| -0.5% | -$19K |
|
1248
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $3.55M | ﹤0.01% |
100,000
+27,000
| +37% | +$1.08M |
|
|
ADSW
1249
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.53M | ﹤0.01% |
147,600
+140,236
| +1,904% | +$3.62M |
|
1250
Huazhu Hotels Group
HTHT
$12.5B
| $3.53M | ﹤0.01% |
123,351
-1,423
| -1% | -$41K |
|
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.