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 | Miscellaneous | 15.7% |
| 3 | Technology | 9.54% |
| 4 | Communication Services | 9.07% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MGLN
2426
DELISTED
Magellan Health Services, Inc.
MGLN
| $283K | ﹤0.01% |
4,960
+537
| +12% | +$33.1K |
2013 Q2
22 quarters
|
|
2427
Heritage Financial
HFWA
$1.15B
| $282K | ﹤0.01% |
9,515
+608
| +7% | +$19.9K |
2015 Q2
14 quarters
|
|
2428
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $279K | ﹤0.01% |
19,851
-1,360
| -6% | -$21K |
2017 Q2
6 quarters
|
|
2429
Casella Waste Systems
CWST
$5.27B
| $279K | ﹤0.01% |
9,795
+289
| +3% | +$8.77K |
2016 Q3
9 quarters
|
|
|
CTLP
2430
DELISTED
Cantaloupe
CTLP
| $278K | ﹤0.01% |
71,509
+46,340
| +184% | +$243K |
2018 Q2
2 quarters
|
|
|
WBT
2431
DELISTED
Welbilt, Inc.
WBT
| $278K | ﹤0.01% |
25,005
-3,156
| -11% | -$48.7K |
2016 Q1
11 quarters
|
|
2432
Invesco KBW Bank ETF
KBWB
$6.17B
| $277K | ﹤0.01% |
6,309
| – | – |
2016 Q1
11 quarters
|
|
2433
Vishay Precision Group
VPG
$1.05B
| $277K | ﹤0.01% |
9,166
+106
| +1% | +$3.48K |
2013 Q2
22 quarters
|
|
2434
The Greenbrier Companies
GBX
$1.26B
| $276K | ﹤0.01% |
6,973
-976
| -12% | -$48.1K |
2013 Q2
22 quarters
|
|
2435
Hilton Grand Vacations
HGV
$2.71B
| $275K | ﹤0.01% |
10,434
-5,020
| -32% | -$146K |
2017 Q1
7 quarters
|
|
|
ORAN
2436
DELISTED
Orange
ORAN
| $275K | ﹤0.01% |
17,003
-41,672
| -71% | -$674K |
2013 Q3
21 quarters
|
|
2437
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $273K | ﹤0.01% |
4,300
-3,836
| -47% | -$249K |
2016 Q3
9 quarters
|
|
2438
Chefs' Warehouse
CHEF
$4.75B
| $272K | ﹤0.01% |
8,499
-320
| -4% | -$11.1K |
2014 Q2
18 quarters
|
|
2439
Invesco Financial Preferred ETF
PGF
$616M
| $272K | ﹤0.01% |
15,660
+1,264
| +9% | +$22.3K |
2013 Q2
22 quarters
|
|
|
REV
2440
DELISTED
Revlon, Inc.
REV
| $272K | ﹤0.01% |
10,785
+8,559
| +385% | +$211K |
2013 Q2
22 quarters
|
|
|
FNGZ
2441
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
| $271K | ﹤0.01% |
4,040
-19,010
| -82% | -$1.15M |
2018 Q3
1 quarter
|
|
|
INXN
2442
DELISTED
Interxion Holding N.V.
INXN
| $271K | ﹤0.01% |
5,008
| – | – |
2015 Q4
12 quarters
|
|
2443
Grupo Cibest SA
CIB
$21.7B
| $270K | ﹤0.01% |
7,116
+7,073
| +16,449% | +$283K |
2013 Q2
22 quarters
|
|
|
AHL
2444
DELISTED
ASPEN Insurance Holding Limited
AHL
| $270K | ﹤0.01% |
6,419
-9,351
| -59% | -$391K |
2013 Q2
22 quarters
|
|
2445
Minerals Technologies
MTX
$2.07B
| $269K | ﹤0.01% |
5,232
+264
| +5% | +$14.7K |
2013 Q2
22 quarters
|
|
|
MFGP
2446
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $269K | ﹤0.01% |
12,949
-80
| -0.6% | -$1.71K |
2017 Q3
5 quarters
|
|
2447
BJ's Restaurants
BJRI
$1.32B
| $267K | ﹤0.01% |
5,265
+68
| +1% | +$4.1K |
2013 Q2
22 quarters
|
|
2448
Dillards
DDS
$10.2B
| $265K | ﹤0.01% |
4,385
-1
| -0% | -$69 |
2013 Q2
22 quarters
|
|
2449
Etsy
ETSY
$6.68B
| $265K | ﹤0.01% |
5,580
-11,305
| -67% | -$532K |
2016 Q2
10 quarters
|
|
2450
Logitech
LOGI
$14.9B
| $265K | ﹤0.01% |
8,472
-9,493
| -53% | -$339K |
2014 Q1
19 quarters
|
|
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 $4.31B 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 Miscellaneous and Technology.
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.