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 | |
|---|---|---|---|---|---|---|
1401
Reliance Steel & Aluminium
RS
$21.6B
| $2.61M | ﹤0.01% |
36,682
-53,531
| -59% | -$4.23M |
|
|
WBC
1402
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.6M | ﹤0.01% |
24,250
-96,673
| -80% | -$10.7M |
|
|
ANAT
1403
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.6M | ﹤0.01% |
20,404
-1,000
| -5% | -$124K |
|
|
NBL
1404
DELISTED
Noble Energy, Inc.
NBL
| $2.59M | ﹤0.01% |
138,131
-78,827
| -36% | -$2.02M |
|
1405
Euronet Worldwide
EEFT
$2.73B
| $2.58M | ﹤0.01% |
25,204
-12,060
| -32% | -$1.34M |
|
|
PRFT
1406
DELISTED
Perficient Inc
PRFT
| $2.58M | ﹤0.01% |
115,907
+94,127
| +432% | +$2.31M |
|
1407
iShares Russell 3000 ETF
IWV
$20.5B
| $2.56M | ﹤0.01% |
17,432
+4,056
| +30% | +$644K |
|
|
SBNY
1408
DELISTED
Signature Bank
SBNY
| $2.56M | ﹤0.01% |
24,907
-1,610
| -6% | -$181K |
|
1409
BlackRock Multi-Sector Income Trust
BIT
$696M
| $2.55M | ﹤0.01% |
166,000
| – | – |
|
|
HMSY
1410
DELISTED
HMS Holdings Corp.
HMSY
| $2.54M | ﹤0.01% |
90,340
+27,566
| +44% | +$892K |
|
1411
CALL
JPMorgan Chase
JPM
$966B
| $2.54M | ﹤0.01% |
26,000
-254,000
| -91% | -$27.1M |
|
1412
iShares International Select Dividend ETF
IDV
$8.58B
| $2.54M | ﹤0.01% |
88,303
-5,525
| -6% | -$169K |
|
|
SFIX
1413
PUT
Stitch Fix
SFIX
$475M
| $2.53M | ﹤0.01% |
+148,000
| New | +$3.66M |
|
1414
Cinemark Holdings
CNK
$4.3B
| $2.52M | ﹤0.01% |
70,482
-404,394
| -85% | -$16M |
|
|
BKI
1415
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.52M | ﹤0.01% |
55,841
-90,058
| -62% | -$4.23M |
|
1416
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.51M | ﹤0.01% |
+59,755
| New | +$2.63M |
|
1417
First Majestic Silver
AG
$9.56B
| $2.5M | ﹤0.01% |
424,188
-297,797
| -41% | -$1.65M |
|
|
CALY
1418
Callaway Golf Company
CALY
$2.95B
| $2.48M | ﹤0.01% |
162,303
+70,799
| +77% | +$1.42M |
|
|
GTT
1419
DELISTED
GTT Communications, Inc.
GTT
| $2.48M | ﹤0.01% |
104,958
+49,528
| +89% | +$1.67M |
|
1420
Quanta Services
PWR
$103B
| $2.47M | ﹤0.01% |
82,134
-34,194
| -29% | -$1.11M |
|
1421
Comfort Systems
FIX
$62.4B
| $2.47M | ﹤0.01% |
56,486
-254
| -0.4% | -$13K |
|
1422
Murphy Oil
MUR
$4.98B
| $2.47M | ﹤0.01% |
105,482
+9,854
| +10% | +$302K |
|
1423
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.46M | ﹤0.01% |
59,719
+6,305
| +12% | +$283K |
|
|
AMED
1424
DELISTED
Amedisys
AMED
| $2.46M | ﹤0.01% |
21,048
+487
| +2% | +$57.4K |
|
1425
Blackstone Mortgage Trust
BXMT
$2.46B
| $2.46M | ﹤0.01% |
77,277
-57,090
| -42% | -$1.93M |
|
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.