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 | |
|---|---|---|---|---|---|---|
|
ESL
2326
DELISTED
Esterline Technologies
ESL
| $350K | ﹤0.01% |
2,881
-24,357
| -89% | -$2.81M |
|
2327
ARK Innovation ETF
ARKK
$6.42B
| $349K | ﹤0.01% |
9,383
-1,298
| -12% | -$54.8K |
|
|
IGD
2328
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $349K | ﹤0.01% |
59,584
-2,736
| -4% | -$17.9K |
|
|
LTC
2329
LTC Properties
LTC
$2.17B
| $349K | ﹤0.01% |
8,362
+280
| +3% | +$12.3K |
|
|
DO
2330
DELISTED
Diamond Offshore Drilling
DO
| $349K | ﹤0.01% |
37,022
+1,925
| +5% | +$27.3K |
|
2331
Crane NXT
CXT
$2.97B
| $345K | ﹤0.01% |
13,779
-227,331
| -94% | -$6.76M |
|
2332
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $345K | ﹤0.01% |
10,486
+10,398
| +11,816% | +$340K |
|
|
POLY
2333
DELISTED
Plantronics, Inc.
POLY
| $345K | ﹤0.01% |
10,450
+130
| +1% | +$6.42K |
|
2334
Credit Acceptance
CACC
$6.1B
| $344K | ﹤0.01% |
899
-221
| -20% | -$89K |
|
2335
Newmark Group
NMRK
$2.76B
| $343K | ﹤0.01% |
42,899
+42,739
| +26,712% | +$404K |
|
2336
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $342K | ﹤0.01% |
7,425
-436
| -6% | -$23.1K |
|
2337
Mine Safety
MSA
$7.3B
| $341K | ﹤0.01% |
3,621
+394
| +12% | +$40.2K |
|
2338
Penumbra
PEN
$12.9B
| $341K | ﹤0.01% |
2,791
-675
| -19% | -$90.4K |
|
2339
CALL
CubeSmart
CUBE
$9.34B
| $339K | ﹤0.01% |
+11,800
| New | +$347K |
|
2340
Simply Good Foods
SMPL
$1B
| $339K | ﹤0.01% |
17,922
+431
| +2% | +$8.13K |
|
2341
Cal-Maine
CALM
$3.8B
| $337K | ﹤0.01% |
7,992
+175
| +2% | +$8.11K |
|
2342
Vanguard Financials ETF
VFH
$14B
| $337K | ﹤0.01% |
5,677
-719
| -11% | -$46.7K |
|
|
CTLT
2343
DELISTED
CATALENT, INC.
CTLT
| $337K | ﹤0.01% |
10,832
-4,049
| -27% | -$156K |
|
2344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $335K | ﹤0.01% |
2,868
+56
| +2% | +$6.96K |
|
|
EVN
2345
Eaton Vance Municipal Income Trust
EVN
$431M
| $334K | ﹤0.01% |
29,495
| – | – |
|
|
LCI
2346
DELISTED
Lannett Company, Inc.
LCI
| $332K | ﹤0.01% |
16,685
-1,399
| -8% | -$26.6K |
|
2347
Tidewater
TDW
$4.69B
| $331K | ﹤0.01% |
17,263
+4,444
| +35% | +$116K |
|
|
IMV
2348
DELISTED
IMV Inc. Common Shares
IMV
| $330K | ﹤0.01% |
6,385
-27
| -0.4% | -$1.5K |
|
|
CLGX
2349
DELISTED
Corelogic, Inc.
CLGX
| $329K | ﹤0.01% |
9,832
-1,503
| -13% | -$61K |
|
2350
H.B. Fuller
FUL
$3.38B
| $328K | ﹤0.01% |
7,686
+442
| +6% | +$20K |
|
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.