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 | |
|---|---|---|---|---|---|---|
1501
Nice
NICE
$6.01B
| $2.07M | ﹤0.01% |
19,117
-4,978
| -21% | -$545K |
|
1502
Unisys
UIS
$208M
| $2.06M | ﹤0.01% |
177,400
+75,357
| +74% | +$1.19M |
|
|
AVYA
1503
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.06M | ﹤0.01% |
141,482
-26,936
| -16% | -$457K |
|
1504
First Trust Cloud Computing ETF
SKYY
$3.31B
| $2.05M | ﹤0.01% |
42,365
-1,041
| -2% | -$53.4K |
|
1505
CALL
Lincoln National
LNC
$8.75B
| $2.05M | ﹤0.01% |
+40,000
| New | +$2.43M |
|
|
DNKN
1506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.05M | ﹤0.01% |
31,987
-7,748
| -19% | -$551K |
|
1507
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.05M | ﹤0.01% |
16,850
-15,719
| -48% | -$1.82M |
|
1508
PUT
3D Systems Corp
DDD
$613M
| $2.04M | ﹤0.01% |
200,700
| – | – |
|
1509
Commerce Bancshares
CBSH
$8.65B
| $2.04M | ﹤0.01% |
50,834
+1,351
| +3% | +$57.9K |
|
1510
Greenland Technologies Holding
GTEC
$18.6M
| $2.03M | ﹤0.01% |
+205,500
| New | +$2M |
|
1511
Ziff Davis
ZD
$1.9B
| $2.02M | ﹤0.01% |
33,506
-5,600
| -14% | -$353K |
|
1512
Carter's
CRI
$1.41B
| $2.01M | ﹤0.01% |
24,660
-5,138
| -17% | -$467K |
|
1513
Acco Brands
ACCO
$397M
| $2.01M | ﹤0.01% |
296,375
+39,171
| +15% | +$335K |
|
1514
Primerica
PRI
$9.65B
| $2.01M | ﹤0.01% |
20,568
+12,837
| +166% | +$1.43M |
|
|
HCR
1515
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2M | ﹤0.01% |
558,800
-154,000
| -22% | -$1.07M |
|
1516
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2M | ﹤0.01% |
53,539
-59,283
| -53% | -$2.51M |
|
1517
TTM Technologies
TTMI
$14.6B
| $1.99M | ﹤0.01% |
204,052
-148,752
| -42% | -$1.82M |
|
|
ESV
1518
DELISTED
Ensco Rowan plc
ESV
| $1.98M | ﹤0.01% |
139,193
+10,550
| +8% | +$272K |
|
|
COR
1519
DELISTED
Coresite Realty Corporation
COR
| $1.98M | ﹤0.01% |
22,669
-8,766
| -28% | -$850K |
|
1520
Planet Fitness
PLNT
$3.82B
| $1.98M | ﹤0.01% |
36,881
+34,074
| +1,214% | +$1.75M |
|
|
ATSG
1521
DELISTED
Air Transport Services Group
ATSG
| $1.98M | ﹤0.01% |
86,692
-13,891
| -14% | -$273K |
|
|
KW
1522
DELISTED
Kennedy-Wilson Holdings
KW
| $1.98M | ﹤0.01% |
108,694
+79,522
| +273% | +$1.53M |
|
1523
Under Armour Class C
UA
$2.26B
| $1.97M | ﹤0.01% |
121,453
-24,148
| -17% | -$457K |
|
1524
SEI Investments
SEIC
$12.7B
| $1.96M | ﹤0.01% |
42,488
-3,921
| -8% | -$207K |
|
|
DNB
1525
DELISTED
Dun & Bradstreet
DNB
| $1.96M | ﹤0.01% |
13,747
-53,048
| -79% | -$7.56M |
|
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.