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 | |
|---|---|---|---|---|---|---|
1776
Telephone and Data Systems
TDS
$4.05B
| $1.26M | ﹤0.01% |
38,639
+4,303
| +13% | +$143K |
|
1777
Terreno Realty
TRNO
$7.43B
| $1.26M | ﹤0.01% |
35,780
-45,977
| -56% | -$1.72M |
|
1778
CALL
HCA Healthcare
HCA
$87.6B
| $1.26M | ﹤0.01% |
+10,100
| New | +$1.36M |
|
1779
CALL
Thermo Fisher Scientific
TMO
$218B
| $1.25M | ﹤0.01% |
+5,600
| New | +$1.31M |
|
|
BBK
1780
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.25M | ﹤0.01% |
93,400
| – | – |
|
1781
PUT
Camping World
CWH
$662M
| $1.25M | ﹤0.01% |
108,800
-41,000
| -27% | -$727K |
|
1782
G-III Apparel Group
GIII
$1.43B
| $1.25M | ﹤0.01% |
44,757
-301
| -0.7% | -$11.1K |
|
1783
CALL
Medtronic
MDT
$117B
| $1.25M | ﹤0.01% |
13,700
-636,300
| -98% | -$59.5M |
|
1784
CALL
CVS Health
CVS
$124B
| $1.25M | ﹤0.01% |
19,000
-12,200
| -39% | -$911K |
|
|
1785
Camping World
CWH
$662M
| $1.24M | ﹤0.01% |
108,457
-41,567
| -28% | -$737K |
|
1786
Tennant Co
TNC
$1.17B
| $1.24M | ﹤0.01% |
23,781
-258
| -1% | -$15.7K |
|
1787
CALL
TransAlta
TAC
$4.05B
| $1.24M | ﹤0.01% |
300,000
-400,000
| -57% | -$2.09M |
|
1788
Popular Inc
BPOP
$11.3B
| $1.23M | ﹤0.01% |
26,137
-32,508
| -55% | -$1.68M |
|
1789
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.23M | ﹤0.01% |
41,094
-1,244
| -3% | -$36.8K |
|
1790
iShares Global 100 ETF
IOO
$9.42B
| $1.23M | ﹤0.01% |
28,923
+7,677
| +36% | +$350K |
|
1791
Houlihan Lokey
HLI
$8.99B
| $1.22M | ﹤0.01% |
33,014
+269
| +0.8% | +$11K |
|
1792
Winnebago Industries
WGO
$892M
| $1.21M | ﹤0.01% |
50,041
-1,027
| -2% | -$27.2K |
|
|
FOE
1793
DELISTED
Ferro Corporation
FOE
| $1.21M | ﹤0.01% |
77,362
-6,487
| -8% | -$118K |
|
1794
Westlake Chemical Partners
WLKP
$765M
| $1.21M | ﹤0.01% |
50,000
| – | – |
|
|
CY
1795
DELISTED
Cypress Semiconductor
CY
| $1.21M | ﹤0.01% |
94,741
-5,440
| -5% | -$72.1K |
|
1796
PUT
Opko Health
OPK
$1.03B
| $1.2M | ﹤0.01% |
400,000
| – | – |
|
1797
CALL
Gilead Sciences
GILD
$172B
| $1.2M | ﹤0.01% |
+19,200
| New | +$1.34M |
|
|
MZTI
1798
The Marzetti Company
MZTI
$3.18B
| $1.2M | ﹤0.01% |
6,790
+258
| +4% | +$43.9K |
|
|
STKL
1799
DELISTED
SunOpta
STKL
| $1.2M | ﹤0.01% |
309,158
-610,878
| -66% | -$3.48M |
|
1800
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.19M | ﹤0.01% |
7,927
-5
| -0.1% | -$825 |
|
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.