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 | |
|---|---|---|---|---|---|---|
|
ACC
2151
DELISTED
American Campus Communities, Inc.
ACC
| $526K | ﹤0.01% |
12,712
+4,963
| +64% | +$206K |
|
|
CHW
2152
Calamos Global Dynamic Income Fund
CHW
$554M
| $524K | ﹤0.01% |
80,000
| – | – |
|
2153
Oxford Square Capital
OXSQ
$157M
| $524K | ﹤0.01% |
81,000
-208,000
| -72% | -$1.37M |
|
|
SN
2154
DELISTED
Sanchez Energy Corporation
SN
| $523K | ﹤0.01% |
1,938,861
+600,982
| +45% | +$770K |
|
2155
Hercules Capital
HTGC
$3.13B
| $522K | ﹤0.01% |
47,270
-125
| -0.3% | -$1.52K |
|
|
AXON
2156
Axon Enterprise
AXON
$49.8B
| $518K | ﹤0.01% |
11,857
-5,884
| -33% | -$305K |
|
2157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $518K | ﹤0.01% |
50,766
+50,466
| +16,822% | +$579K |
|
|
HTO
2158
H2O America
HTO
$2.67B
| $517K | ﹤0.01% |
9,304
+1,940
| +26% | +$115K |
|
|
TEF
2159
DELISTED
Telefonica
TEF
| $517K | ﹤0.01% |
75,652
+4,900
| +7% | +$33.1K |
|
|
SN
2160
PUT
DELISTED
Sanchez Energy Corporation
SN
| $513K | ﹤0.01% |
1,900,200
+600,200
| +46% | +$769K |
|
|
B
2161
DELISTED
Barnes Group Inc.
B
| $509K | ﹤0.01% |
9,510
+343
| +4% | +$20.1K |
|
2162
Alkermes
ALKS
$8.23B
| $507K | ﹤0.01% |
17,185
-1,807
| -10% | -$66.6K |
|
|
UMPQ
2163
DELISTED
Umpqua Holdings Corp
UMPQ
| $506K | ﹤0.01% |
31,822
+2,296
| +8% | +$43.2K |
|
2164
Mizuho Financial
MFG
$132B
| $505K | ﹤0.01% |
168,386
+8,303
| +5% | +$27.5K |
|
2165
Badger Meter
BMI
$3.79B
| $504K | ﹤0.01% |
10,245
-223
| -2% | -$11.4K |
|
|
GSS
2166
DELISTED
Golden Star Resources Ltd.
GSS
| $503K | ﹤0.01% |
159,447
-59,070
| -27% | -$188K |
|
|
TCF
2167
DELISTED
TCF Financial Corporation Common Stock
TCF
| $503K | ﹤0.01% |
13,709
+178
| +1% | +$8.13K |
|
2168
Cullen/Frost Bankers
CFR
$10.6B
| $501K | ﹤0.01% |
5,694
-415
| -7% | -$40.4K |
|
2169
Rexford Industrial Realty
REXR
$8.08B
| $500K | ﹤0.01% |
16,965
+3,371
| +25% | +$107K |
|
|
CMD
2170
DELISTED
Cantel Medical Corporation
CMD
| $500K | ﹤0.01% |
6,715
-163
| -2% | -$13.5K |
|
2171
PUT
Delta Air Lines
DAL
$58.8B
| $499K | ﹤0.01% |
+10,000
| New | +$545K |
|
2172
Knight Transportation
KNX
$11.8B
| $499K | ﹤0.01% |
19,883
+3,704
| +23% | +$115K |
|
|
PRAH
2173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $499K | ﹤0.01% |
5,427
-1,064
| -16% | -$108K |
|
2174
Carpenter Technology
CRS
$27.1B
| $498K | ﹤0.01% |
13,949
-573
| -4% | -$25.8K |
|
2175
Copa Holdings
CPA
$6.14B
| $496K | ﹤0.01% |
6,314
+339
| +6% | +$26.5K |
|
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.