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 | |
|---|---|---|---|---|---|---|
2301
Globus Medical
GMED
$11.5B
| $372K | ﹤0.01% |
8,576
+277
| +3% | +$13.8K |
|
2302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $372K | ﹤0.01% |
7,508
-22,061
| -75% | -$1.09M |
|
|
MDSO
2303
DELISTED
Medidata Solutions, Inc.
MDSO
| $372K | ﹤0.01% |
5,512
-23,584
| -81% | -$1.66M |
|
2304
Western Alliance Bancorporation
WAL
$8.98B
| $369K | ﹤0.01% |
9,382
-1,886
| -17% | -$89.2K |
|
2305
Tucows
TCX
$126M
| $368K | ﹤0.01% |
6,134
-32,332
| -84% | -$1.81M |
|
2306
Essent Group
ESNT
$6.25B
| $367K | ﹤0.01% |
10,744
-338
| -3% | -$12.9K |
|
2307
Outfront Media
OUT
$5.33B
| $367K | ﹤0.01% |
20,545
-5,025
| -20% | -$95.5K |
|
2308
Antero Resources
AR
$11.5B
| $366K | ﹤0.01% |
39,028
-863
| -2% | -$12.8K |
|
2309
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $366K | ﹤0.01% |
51,910
-4,022
| -7% | -$31.8K |
|
2310
Itron
ITRI
$4.45B
| $364K | ﹤0.01% |
7,694
-273
| -3% | -$14.4K |
|
|
ELME
2311
Elme Communities
ELME
$144M
| $363K | ﹤0.01% |
15,799
+15,258
| +2,820% | +$420K |
|
|
MIC
2312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $362K | ﹤0.01% |
9,896
-6,414
| -39% | -$257K |
|
2313
National Presto Industries
NPK
$1B
| $361K | ﹤0.01% |
3,090
+130
| +4% | +$16.3K |
|
|
2314
PUT
Tucows
TCX
$126M
| $360K | ﹤0.01% |
6,000
-32,400
| -84% | -$1.81M |
|
2315
Acadia Healthcare
ACHC
$2.87B
| $359K | ﹤0.01% |
13,940
-1,138
| -8% | -$39.4K |
|
2316
Constellium
CSTM
$4.01B
| $357K | ﹤0.01% |
51,081
-5,717
| -10% | -$50.9K |
|
|
SHI
2317
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $357K | ﹤0.01% |
8,259
+488
| +6% | +$22.8K |
|
2318
iShares US Insurance ETF
IAK
$539M
| $356K | ﹤0.01% |
6,172
+5,386
| +685% | +$331K |
|
|
VRE
2319
DELISTED
Veris Residential
VRE
| $356K | ﹤0.01% |
18,122
+1,711
| +10% | +$35K |
|
|
STAY
2320
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $356K | ﹤0.01% |
23,006
-2,617
| -10% | -$46.1K |
|
2321
UMB Financial
UMBF
$11.5B
| $355K | ﹤0.01% |
5,820
+579
| +11% | +$37.5K |
|
|
TPCO
2322
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $355K | ﹤0.01% |
31,291
+31,173
| +26,418% | +$451K |
|
|
VTLE
2323
DELISTED
Vital Energy
VTLE
| $354K | ﹤0.01% |
4,895
+536
| +12% | +$56.3K |
|
2324
Floor & Decor
FND
$6.24B
| $353K | ﹤0.01% |
13,633
-2,797
| -17% | -$81.6K |
|
2325
Advanced Energy
AEIS
$13.2B
| $352K | ﹤0.01% |
8,209
-9,162
| -53% | -$408K |
|
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.