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 | |
|---|---|---|---|---|---|---|
|
JBTM
2026
JBT Marel
JBTM
$6.23B
| $714K | ﹤0.01% |
9,936
+226
| +2% | +$20K |
|
|
TBCH
2027
CALL
Turtle Beach Corp
TBCH
$228M
| $714K | ﹤0.01% |
+50,000
| New | +$860K |
|
2028
Dorman Products
DORM
$4.05B
| $713K | ﹤0.01% |
7,922
+62
| +0.8% | +$4.96K |
|
2029
Manhattan Associates
MANH
$11.5B
| $713K | ﹤0.01% |
16,822
-1,634
| -9% | -$77.4K |
|
2030
Donaldson
DCI
$11.1B
| $709K | ﹤0.01% |
16,354
-3,196
| -16% | -$165K |
|
2031
Casey's General Stores
CASY
$31.3B
| $708K | ﹤0.01% |
5,520
+172
| +3% | +$21.9K |
|
|
X
2032
DELISTED
US Steel
X
| $706K | ﹤0.01% |
38,680
+25,930
| +203% | +$649K |
|
|
RUTH
2033
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $705K | ﹤0.01% |
31,059
+7,215
| +30% | +$191K |
|
2034
Dave & Buster's
PLAY
$354M
| $700K | ﹤0.01% |
15,708
+2,695
| +21% | +$152K |
|
2035
Gabelli Equity Trust
GAB
$1.8B
| $698K | ﹤0.01% |
140,079
+76,404
| +120% | +$438K |
|
2036
PUT
Cheesecake Factory
CAKE
$5.64B
| $696K | ﹤0.01% |
16,000
| – | – |
|
2037
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $695K | ﹤0.01% |
55,386
-555
| -1% | -$6.59K |
|
2038
Ranpak Holdings
PACK
$478M
| $695K | ﹤0.01% |
69,300
| – | – |
|
2039
Cracker Barrel
CBRL
$1.29B
| $694K | ﹤0.01% |
4,335
-344
| -7% | -$56.6K |
|
2040
Ericsson
ERIC
$33.6B
| $693K | ﹤0.01% |
78,177
+4,395
| +6% | +$38.2K |
|
2041
Curtiss-Wright
CW
$25.8B
| $685K | ﹤0.01% |
6,705
-12,663
| -65% | -$1.41M |
|
2042
Mitsubishi UFJ Financial
MUFG
$260B
| $682K | ﹤0.01% |
140,008
+21,746
| +18% | +$123K |
|
|
USAS
2043
Americas Gold and Silver
USAS
$1.77B
| $682K | ﹤0.01% |
165,273
+164,301
| +16,903% | +$741K |
|
2044
Vanguard Industrials ETF
VIS
$8.54B
| $682K | ﹤0.01% |
5,664
-299
| -5% | -$39.6K |
|
|
JOYY
2045
JOYY Inc
JOYY
$3.68B
| $681K | ﹤0.01% |
11,388
-240,440
| -95% | -$15.7M |
|
2046
Pebblebrook Hotel Trust
PEB
$2.06B
| $677K | ﹤0.01% |
23,937
-13,724
| -36% | -$455K |
|
2047
Tenaris
TS
$27B
| $677K | ﹤0.01% |
31,773
-1,205
| -4% | -$33.4K |
|
2048
FirstCash
FCFS
$9.31B
| $676K | ﹤0.01% |
9,346
-1,056
| -10% | -$84.2K |
|
|
JCP
2049
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $676K | ﹤0.01% |
649,800
| – | – |
|
2050
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $675K | ﹤0.01% |
+32,000
| New | +$627K |
|
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.