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 | |
|---|---|---|---|---|---|---|
1676
AtriCure
ATRC
$2.25B
| $1.5M | ﹤0.01% |
48,913
+289
| +0.6% | +$9K |
|
|
LGF.A
1677
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.5M | ﹤0.01% |
92,851
+91,116
| +5,252% | +$1.76M |
|
1678
Lumentum
LITE
$82.1B
| $1.49M | ﹤0.01% |
35,435
+6,688
| +23% | +$329K |
|
|
HEP
1679
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.49M | ﹤0.01% |
52,136
+48,243
| +1,239% | +$1.43M |
|
1680
Commercial Metals
CMC
$7.92B
| $1.48M | ﹤0.01% |
92,612
+1,290
| +1% | +$24.1K |
|
1681
Onto Innovation
ONTO
$20.3B
| $1.48M | ﹤0.01% |
54,199
-7,182
| -12% | -$221K |
|
1682
PhenixFIN
PFX
$88.3M
| $1.48M | ﹤0.01% |
27,750
| – | – |
|
1683
HUB Group
HUBG
$2.46B
| $1.48M | ﹤0.01% |
79,554
+9,924
| +14% | +$213K |
|
|
BFS
1684
Saul Centers
BFS
$860M
| $1.47M | ﹤0.01% |
31,195
+11,184
| +56% | +$573K |
|
1685
Ultrapar
UGP
$6.55B
| $1.47M | ﹤0.01% |
217,008
+216,932
| +285,437% | +$1.26M |
|
|
CSII
1686
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.47M | ﹤0.01% |
51,380
-7,516
| -13% | -$239K |
|
1687
Boot Barn
BOOT
$4.95B
| $1.46M | ﹤0.01% |
85,700
+6,927
| +9% | +$159K |
|
1688
British American Tobacco
BTI
$123B
| $1.46M | ﹤0.01% |
45,695
-444,096
| -91% | -$17.3M |
|
1689
Community Trust Bancorp
CTBI
$1.43B
| $1.46M | ﹤0.01% |
36,725
+5,464
| +17% | +$240K |
|
1690
Oxford Industries
OXM
$543M
| $1.46M | ﹤0.01% |
20,486
+117
| +0.6% | +$9.48K |
|
|
BRSL
1691
Brightstar Lottery PLC
BRSL
$2.17B
| $1.45M | ﹤0.01% |
99,313
+24,968
| +34% | +$413K |
|
|
CHX
1692
DELISTED
ChampionX
CHX
| $1.45M | ﹤0.01% |
53,369
-1,234
| -2% | -$45.4K |
|
1693
Boyd Gaming
BYD
$6.11B
| $1.44M | ﹤0.01% |
69,497
+15,371
| +28% | +$404K |
|
1694
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.44M | ﹤0.01% |
111,075
| – | – |
|
1695
Schneider National
SNDR
$6.33B
| $1.44M | ﹤0.01% |
77,079
+20,109
| +35% | +$431K |
|
1696
Travel + Leisure Co
TNL
$4.63B
| $1.44M | ﹤0.01% |
40,026
-32,742
| -45% | -$1.27M |
|
|
ICPT
1697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.44M | ﹤0.01% |
14,240
+1,877
| +15% | +$195K |
|
|
AZUL
1698
DELISTED
Azul
AZUL
| $1.43M | ﹤0.01% |
51,665
-6,906
| -12% | -$168K |
|
1699
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.43M | ﹤0.01% |
60,829
+2,525
| +4% | +$61.2K |
|
|
YRD
1700
Yiren Digital
YRD
$104M
| $1.43M | ﹤0.01% |
+133,100
| New | +$2.09M |
|
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.