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 | Miscellaneous | 15.7% |
| 3 | Technology | 9.54% |
| 4 | Communication Services | 9.07% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1801
PUT
McKesson
MCK
$105B
| $1.19M | ﹤0.01% |
+10,800
| New | +$1.35M |
2018 Q4
0 quarters
|
|
1802
Factset
FDS
$9.87B
| $1.19M | ﹤0.01% |
5,962
-6,701
| -53% | -$1.48M |
2013 Q2
22 quarters
|
|
|
SCHR
1803
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $1.19M | ﹤0.01% |
44,956
-3,508
| -7% | -$91K |
2016 Q2
10 quarters
|
|
1804
CRH
CRH
$54.4B
| $1.19M | ﹤0.01% |
45,141
-6,286
| -12% | -$178K |
2013 Q2
22 quarters
|
|
1805
QuidelOrtho
QDEL
$712M
| $1.18M | ﹤0.01% |
24,238
+23,799
| +5,421% | +$1.42M |
2015 Q4
12 quarters
|
|
1806
Trinity Industries
TRN
$2.06B
| $1.18M | ﹤0.01% |
57,373
-38,683
| -40% | -$892K |
2013 Q2
22 quarters
|
|
|
QVCGA
1807
DELISTED
QVC Group Inc Series A
QVCGA
| $1.18M | ﹤0.01% |
1,245
+8
| +0.6% | +$8.41K |
2013 Q2
22 quarters
|
|
|
MCRN
1808
DELISTED
Milacron Holdings Corp.
MCRN
| $1.18M | ﹤0.01% |
99,115
-1,581
| -2% | -$23.8K |
2018 Q2
2 quarters
|
|
1809
Bank of Hawaii
BOH
$2.71B
| $1.18M | ﹤0.01% |
17,498
-107
| -0.6% | -$8.15K |
2013 Q2
22 quarters
|
|
1810
OraSure Technologies
OSUR
$268M
| $1.18M | ﹤0.01% |
100,712
-2,044
| -2% | -$27.2K |
2015 Q3
13 quarters
|
|
1811
McEwen Inc
MUX
$1.08B
| $1.18M | ﹤0.01% |
64,560
+520
| +0.8% | +$10.1K |
2013 Q2
22 quarters
|
|
|
ORBC
1812
DELISTED
ORBCOMM, Inc.
ORBC
| $1.18M | ﹤0.01% |
142,242
+141,737
| +28,067% | +$1.32M |
2017 Q4
4 quarters
|
|
|
CIT
1813
DELISTED
CIT Group Inc.
CIT
| $1.18M | ﹤0.01% |
30,676
+16,762
| +120% | +$761K |
2013 Q2
22 quarters
|
|
1814
CALL
Becton Dickinson
BDX
$48.5B
| $1.17M | ﹤0.01% |
+5,330
| New | +$1.24M |
2018 Q4
0 quarters
|
|
1815
Cavco Industries
CVCO
$4.44B
| $1.17M | ﹤0.01% |
8,981
+5,696
| +173% | +$1.03M |
2015 Q2
14 quarters
|
|
1816
Generac Holdings
GNRC
$12.3B
| $1.17M | ﹤0.01% |
23,574
-187,839
| -89% | -$10.1M |
2013 Q2
22 quarters
|
|
1817
PIMCO Dynamic Income Fund
PDI
$6.74B
| $1.17M | ﹤0.01% |
40,132
-1,828
| -4% | -$56.7K |
2015 Q1
15 quarters
|
|
|
GCI
1818
DELISTED
Gannett Co., Inc
GCI
| $1.17M | ﹤0.01% |
136,723
+62,269
| +84% | +$610K |
2015 Q2
14 quarters
|
|
1819
Atlassian
TEAM
$48.1B
| $1.17M | ﹤0.01% |
13,097
-1,664
| -11% | -$132K |
2016 Q4
8 quarters
|
|
|
CDK
1820
DELISTED
CDK Global, Inc.
CDK
| $1.16M | ﹤0.01% |
24,285
-5,124
| -17% | -$270K |
2014 Q4
16 quarters
|
|
1821
Chord Energy
CHRD
$7.49B
| $1.16M | ﹤0.01% |
209,757
+9,927
| +5% | +$90.1K |
2013 Q2
22 quarters
|
|
1822
Ubiquiti
UI
$36.9B
| $1.16M | ﹤0.01% |
11,617
-5,020
| -30% | -$497K |
2013 Q4
20 quarters
|
|
|
REN
1823
DELISTED
Resolute Energy Corporaton
REN
| $1.15M | ﹤0.01% |
39,806
+131
| +0.3% | +$4.14K |
2017 Q4
4 quarters
|
|
|
WLL
1824
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | ﹤0.01% |
676
+65
| +11% | +$167K |
2013 Q2
22 quarters
|
|
1825
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.15M | ﹤0.01% |
25,818
-634
| -2% | -$29.1K |
2016 Q4
8 quarters
|
|
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 $4.31B 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 Miscellaneous and Technology.
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.