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 | |
|---|---|---|---|---|---|---|
1601
Schwab International Equity ETF
SCHF
$69.3B
| $1.73M | ﹤0.01% |
122,130
+9,420
| +8% | +$144K |
|
1602
Atkore
ATKR
$3.17B
| $1.73M | ﹤0.01% |
87,114
+5,371
| +7% | +$112K |
|
|
CBM
1603
DELISTED
Cambrex Corporation
CBM
| $1.73M | ﹤0.01% |
45,790
-25,979
| -36% | -$1.32M |
|
1604
BJs Wholesale Club
BJ
$12B
| $1.73M | ﹤0.01% |
77,940
+77,028
| +8,446% | +$1.77M |
|
1605
TransUnion
TRU
$15.3B
| $1.73M | ﹤0.01% |
30,407
-12,526
| -29% | -$801K |
|
|
FBR
1606
DELISTED
Fibria Celulose Sa
FBR
| $1.72M | ﹤0.01% |
100,000
-131,670
| -57% | -$2.43M |
|
1607
Flowers Foods
FLO
$1.59B
| $1.72M | ﹤0.01% |
93,121
-14,991
| -14% | -$287K |
|
1608
Vanguard Total World Stock ETF
VT
$81.7B
| $1.72M | ﹤0.01% |
26,242
-685
| -3% | -$47.9K |
|
1609
Pinduoduo
PDD
$120B
| $1.71M | ﹤0.01% |
76,400
+21,400
| +39% | +$451K |
|
|
AGR
1610
DELISTED
Avangrid, Inc.
AGR
| $1.71M | ﹤0.01% |
34,224
+30,788
| +896% | +$1.51M |
|
1611
Repligen
RGEN
$9.44B
| $1.71M | ﹤0.01% |
32,479
+1,595
| +5% | +$93.5K |
|
|
BRSS
1612
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.71M | ﹤0.01% |
68,014
+4,481
| +7% | +$139K |
|
|
CS
1613
DELISTED
Credit Suisse Group
CS
| $1.71M | ﹤0.01% |
157,271
-4,160
| -3% | -$51.4K |
|
|
TRUE
1614
DELISTED
TrueCar
TRUE
| $1.71M | ﹤0.01% |
188,410
-79,347
| -30% | -$857K |
|
1615
NatWest
NWG
$75.9B
| $1.71M | ﹤0.01% |
283,511
-13,486
| -5% | -$86.4K |
|
1616
PUT
Spotify
SPOT
$106B
| $1.7M | ﹤0.01% |
+15,000
| New | +$2.1M |
|
1617
Delek US
DK
$4.02B
| $1.7M | ﹤0.01% |
52,346
-65,404
| -56% | -$2.47M |
|
1618
Roku
ROKU
$23.4B
| $1.7M | ﹤0.01% |
55,477
-49,625
| -47% | -$2.34M |
|
1619
TriCo Bancshares
TCBK
$1.84B
| $1.7M | ﹤0.01% |
50,264
-19,482
| -28% | -$701K |
|
1620
Duluth Holdings
DLTH
$152M
| $1.7M | ﹤0.01% |
67,233
+42,520
| +172% | +$1.21M |
|
1621
Ally Financial
ALLY
$13.7B
| $1.69M | ﹤0.01% |
74,546
-117,403
| -61% | -$2.94M |
|
1622
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.69M | ﹤0.01% |
99,641
+22,052
| +28% | +$405K |
|
1623
Scansource
SCSC
$1.08B
| $1.69M | ﹤0.01% |
49,033
+45,671
| +1,358% | +$1.72M |
|
|
STON
1624
DELISTED
StoneMor Inc.
STON
| $1.68M | ﹤0.01% |
800,000
| – | – |
|
|
HCR
1625
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.68M | ﹤0.01% |
469,300
-250,304
| -35% | -$1.74M |
|
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.