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 | |
|---|---|---|---|---|---|---|
1801
PUT
McKesson
MCK
$101B
| $1.19M | ﹤0.01% |
+10,800
| New | +$1.35M |
|
1802
Factset
FDS
$10.1B
| $1.19M | ﹤0.01% |
5,962
-6,701
| -53% | -$1.48M |
|
|
SCHR
1803
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.19M | ﹤0.01% |
44,956
-3,508
| -7% | -$91K |
|
1804
CRH
CRH
$64.6B
| $1.19M | ﹤0.01% |
45,141
-6,286
| -12% | -$178K |
|
1805
QuidelOrtho
QDEL
$981M
| $1.18M | ﹤0.01% |
24,238
+23,799
| +5,421% | +$1.42M |
|
1806
Trinity Industries
TRN
$2.36B
| $1.18M | ﹤0.01% |
57,373
-38,683
| -40% | -$892K |
|
|
QVCGA
1807
DELISTED
QVC Group Inc Series A
QVCGA
| $1.18M | ﹤0.01% |
1,245
+8
| +0.6% | +$8.41K |
|
|
MCRN
1808
DELISTED
Milacron Holdings Corp.
MCRN
| $1.18M | ﹤0.01% |
99,115
-1,581
| -2% | -$23.8K |
|
1809
Bank of Hawaii
BOH
$3.17B
| $1.18M | ﹤0.01% |
17,498
-107
| -0.6% | -$8.15K |
|
1810
OraSure Technologies
OSUR
$265M
| $1.18M | ﹤0.01% |
100,712
-2,044
| -2% | -$27.2K |
|
1811
McEwen Inc
MUX
$1.15B
| $1.18M | ﹤0.01% |
64,560
+520
| +0.8% | +$10.1K |
|
|
ORBC
1812
DELISTED
ORBCOMM, Inc.
ORBC
| $1.18M | ﹤0.01% |
142,242
+141,737
| +28,067% | +$1.32M |
|
|
CIT
1813
DELISTED
CIT Group Inc.
CIT
| $1.18M | ﹤0.01% |
30,676
+16,762
| +120% | +$761K |
|
1814
CALL
Becton Dickinson
BDX
$50B
| $1.17M | ﹤0.01% |
+5,330
| New | +$1.24M |
|
1815
Cavco Industries
CVCO
$4.65B
| $1.17M | ﹤0.01% |
8,981
+5,696
| +173% | +$1.03M |
|
1816
Generac Holdings
GNRC
$12.9B
| $1.17M | ﹤0.01% |
23,574
-187,839
| -89% | -$10.1M |
|
1817
PIMCO Dynamic Income Fund
PDI
$7.27B
| $1.17M | ﹤0.01% |
40,132
-1,828
| -4% | -$56.7K |
|
|
GCI
1818
DELISTED
Gannett Co., Inc
GCI
| $1.17M | ﹤0.01% |
136,723
+62,269
| +84% | +$610K |
|
1819
Atlassian
TEAM
$41.2B
| $1.17M | ﹤0.01% |
13,097
-1,664
| -11% | -$132K |
|
|
CDK
1820
DELISTED
CDK Global, Inc.
CDK
| $1.16M | ﹤0.01% |
24,285
-5,124
| -17% | -$270K |
|
1821
Chord Energy
CHRD
$7.51B
| $1.16M | ﹤0.01% |
209,757
+9,927
| +5% | +$90.1K |
|
1822
Ubiquiti
UI
$34.7B
| $1.16M | ﹤0.01% |
11,617
-5,020
| -30% | -$497K |
|
|
REN
1823
DELISTED
Resolute Energy Corporaton
REN
| $1.15M | ﹤0.01% |
39,806
+131
| +0.3% | +$4.14K |
|
|
WLL
1824
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | ﹤0.01% |
676
+65
| +11% | +$167K |
|
1825
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.15M | ﹤0.01% |
25,818
-634
| -2% | -$29.1K |
|
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.