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 | |
|---|---|---|---|---|---|---|
1751
Park Hotels & Resorts
PK
$3.05B
| $1.32M | ﹤0.01% |
50,912
+34,097
| +203% | +$1.01M |
|
1752
Under Armour
UAA
$2.3B
| $1.32M | ﹤0.01% |
74,856
-83,654
| -53% | -$1.72M |
|
|
BFK
1753
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.32M | ﹤0.01% |
108,300
+1,300
| +1% | +$16K |
|
1754
PUT
Warner Bros
WBD
$70.2B
| $1.32M | ﹤0.01% |
53,300
| – | – |
|
1755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.32M | ﹤0.01% |
28,208
+11,640
| +70% | +$564K |
|
1756
AngioDynamics
ANGO
$655M
| $1.31M | ﹤0.01% |
65,176
-9,465
| -13% | -$196K |
|
1757
Tilray
TLRY
$636M
| $1.31M | ﹤0.01% |
1,860
+142
| +8% | +$156K |
|
|
ECHO
1758
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | ﹤0.01% |
64,458
+7,336
| +13% | +$183K |
|
|
GOLD
1759
DELISTED
Randgold Resources Ltd
GOLD
| $1.31M | ﹤0.01% |
15,814
-114,123
| -88% | -$9.22M |
|
1760
CALL
Abbott
ABT
$193B
| $1.31M | ﹤0.01% |
+18,100
| New | +$1.27M |
|
1761
Vera Bradley
VRA
$93M
| $1.31M | ﹤0.01% |
152,415
+151,404
| +14,976% | +$1.78M |
|
1762
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.3M | ﹤0.01% |
39,380
-2,769,365
| -99% | -$105M |
|
|
PGTI
1763
DELISTED
PGT, Inc.
PGTI
| $1.3M | ﹤0.01% |
81,960
+458
| +0.6% | +$8.86K |
|
|
SOGO
1764
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.3M | ﹤0.01% |
247,195
+130,626
| +112% | +$794K |
|
|
BTA
1765
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.3M | ﹤0.01% |
121,500
| – | – |
|
1766
Assured Guaranty
AGO
$3.38B
| $1.29M | ﹤0.01% |
33,797
+490
| +1% | +$19.6K |
|
|
UNT
1767
DELISTED
UNIT Corporation
UNT
| $1.29M | ﹤0.01% |
90,221
+42,291
| +88% | +$914K |
|
|
DOCU
1768
DocuSign
DOCU
$11.8B
| $1.29M | ﹤0.01% |
32,147
+18,178
| +130% | +$764K |
|
1769
Invesco Dividend Achievers ETF
PFM
$810M
| $1.28M | ﹤0.01% |
51,685
+955
| +2% | +$25.1K |
|
1770
CALL
Pfizer
PFE
$153B
| $1.27M | ﹤0.01% |
+30,724
| New | +$1.28M |
|
1771
LendingTree
TREE
$458M
| $1.27M | ﹤0.01% |
5,790
-1,472
| -20% | -$334K |
|
1772
CALL
UnitedHealth
UNH
$361B
| $1.27M | ﹤0.01% |
+5,100
| New | +$1.35M |
|
1773
PUT
Pinduoduo
PDD
$121B
| $1.27M | ﹤0.01% |
56,600
+1,600
| +3% | +$33.7K |
|
|
PFC
1774
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | ﹤0.01% |
51,627
+5,661
| +12% | +$153K |
|
1775
Philips
PHG
$26.7B
| $1.26M | ﹤0.01% |
46,163
-6,191
| -12% | -$183K |
|
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.