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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
| $3.17M | ﹤0.01% |
52,186
-34,711
| -40% | -$2.17M |
|
1302
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.17M | ﹤0.01% |
120,000
-254,400
| -68% | -$6.91M |
|
1303
Fortune Brands Innovations
FBIN
$5.73B
| $3.16M | ﹤0.01% |
97,379
-233,018
| -71% | -$8.8M |
|
1304
Sinclair Inc
SBGI
$1.06B
| $3.16M | ﹤0.01% |
120,040
-23,150
| -16% | -$675K |
|
1305
Vanguard FTSE Pacific ETF
VPL
$8.7B
| $3.15M | ﹤0.01% |
51,998
-110
| -0.2% | -$7.13K |
|
|
BGB
1306
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $3.15M | ﹤0.01% |
234,000
| – | – |
|
1307
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $3.14M | ﹤0.01% |
27,330
-3,524
| -11% | -$436K |
|
1308
Phibro Animal Health
PAHC
$1.4B
| $3.14M | ﹤0.01% |
97,569
+10,631
| +12% | +$401K |
|
1309
Matrix Service
MTRX
$332M
| $3.14M | ﹤0.01% |
174,765
+44,997
| +35% | +$920K |
|
1310
Weibo
WB
$1.88B
| $3.12M | ﹤0.01% |
53,447
+14,424
| +37% | +$873K |
|
|
HA
1311
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.11M | ﹤0.01% |
117,796
+11,949
| +11% | +$404K |
|
1312
Southern Copper
SCCO
$159B
| $3.11M | ﹤0.01% |
110,301
-2,800
| -2% | -$93.4K |
|
1313
CALL
Enbridge
ENB
$111B
| $3.11M | ﹤0.01% |
+100,000
| New | +$3.22M |
|
|
ATH
1314
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.11M | ﹤0.01% |
78,019
+49,600
| +175% | +$2.23M |
|
1315
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.11M | ﹤0.01% |
64,548
+3,951
| +7% | +$187K |
|
|
CRZO
1316
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.1M | ﹤0.01% |
275,005
-50,851
| -16% | -$905K |
|
1317
ING
ING
$102B
| $3.1M | ﹤0.01% |
291,093
+56,078
| +24% | +$674K |
|
|
CNR
1318
Core Natural Resources Inc
CNR
$4.76B
| $3.1M | ﹤0.01% |
97,615
-249
| -0.3% | -$9.15K |
|
1319
PUT
Clorox
CLX
$12.7B
| $3.08M | ﹤0.01% |
+20,000
| New | +$3.12M |
|
1320
Trimble
TRMB
$13.1B
| $3.08M | ﹤0.01% |
93,452
+73,670
| +372% | +$2.71M |
|
1321
Orthofix Medical
OFIX
$418M
| $3.06M | ﹤0.01% |
58,286
+13,266
| +29% | +$755K |
|
1322
ArcBest
ARCB
$3.27B
| $3.04M | ﹤0.01% |
88,576
+8,732
| +11% | +$338K |
|
1323
Comscore
SCOR
$93.7M
| $3.04M | ﹤0.01% |
10,516
+303
| +3% | +$97.8K |
|
1324
Schwab US TIPS ETF
SCHP
$16.2B
| $3.01M | ﹤0.01% |
112,904
+67,964
| +151% | +$1.81M |
|
1325
American Financial Group
AFG
$12B
| $3M | ﹤0.01% |
33,165
-978
| -3% | -$98.1K |
|
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.