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 | |
|---|---|---|---|---|---|---|---|
|
HPF
2576
John Hancock Preferred Income Fund II
HPF
$296M
| $201K | ﹤0.01% |
10,713
| – | – |
2018 Q1
3 quarters
|
|
2577
InterDigital
IDCC
$8.65B
| $201K | ﹤0.01% |
3,023
+546
| +22% | +$39.8K |
2013 Q2
22 quarters
|
|
2578
Quaker Houghton
KWR
$2.77B
| $201K | ﹤0.01% |
1,134
+131
| +13% | +$25.2K |
2013 Q2
22 quarters
|
|
2579
Home BancShares
HOMB
$5.74B
| $200K | ﹤0.01% |
12,185
+2,943
| +32% | +$55.9K |
2013 Q2
22 quarters
|
|
2580
Tenet Healthcare
THC
$20.8B
| $200K | ﹤0.01% |
11,719
+870
| +8% | +$21.1K |
2013 Q2
22 quarters
|
|
|
TBRG
2581
DELISTED
TruBridge
TBRG
| $200K | ﹤0.01% |
7,980
-38,918
| -83% | -$1.02M |
2017 Q1
7 quarters
|
|
|
ARRS
2582
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $200K | ﹤0.01% |
6,580
-94,088
| -93% | -$2.61M |
2013 Q2
22 quarters
|
|
|
AL
2583
DELISTED
Air Lease Corp
AL
| $199K | ﹤0.01% |
6,593
+1,473
| +29% | +$56.2K |
2013 Q2
22 quarters
|
|
|
CONN
2584
DELISTED
Conn's Inc.
CONN
| $199K | ﹤0.01% |
10,523
-9,859
| -48% | -$267K |
2014 Q1
19 quarters
|
|
2585
CVB Financial
CVBF
$3.92B
| $198K | ﹤0.01% |
9,789
+797
| +9% | +$17.3K |
2013 Q2
22 quarters
|
|
2586
Innovative Industrial Properties
IIPR
$1.39B
| $198K | ﹤0.01% |
4,364
-488
| -10% | -$22.4K |
2018 Q2
2 quarters
|
|
|
UCB
2587
United Community Banks
UCB
$4.11B
| $198K | ﹤0.01% |
9,220
+645
| +8% | +$15.9K |
2013 Q3
21 quarters
|
|
2588
Forum Energy Technologies
FET
$954M
| $197K | ﹤0.01% |
2,384
+414
| +21% | +$62.5K |
2013 Q2
22 quarters
|
|
2589
PUT
Energous
WATT
$73.7M
| $197K | ﹤0.01% |
57
-119
| -68% | -$580K |
2016 Q3
9 quarters
|
|
2590
WesBanco
WSBC
$3.65B
| $197K | ﹤0.01% |
5,374
+372
| +7% | +$15.2K |
2015 Q3
13 quarters
|
|
|
XONE
2591
DELISTED
The ExOne Company
XONE
| $197K | ﹤0.01% |
29,860
-39,900
| -57% | -$321K |
2013 Q2
22 quarters
|
|
2592
Agios Pharmaceuticals
AGIO
$1.9B
| $196K | ﹤0.01% |
4,245
-1,012
| -19% | -$62.5K |
2014 Q1
19 quarters
|
|
|
BTO
2593
John Hancock Financial Opportunities Fund
BTO
$714M
| $196K | ﹤0.01% |
7,019
+183
| +3% | +$6.14K |
2017 Q2
6 quarters
|
|
2594
Loop Industries
LOOP
$21.7M
| $196K | ﹤0.01% |
25,285
-25,700
| -50% | -$219K |
2017 Q4
4 quarters
|
|
|
TCS
2595
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $196K | ﹤0.01% |
2,747
-124
| -4% | -$13K |
2014 Q4
16 quarters
|
|
|
WAGE
2596
DELISTED
WageWorks, Inc.
WAGE
| $196K | ﹤0.01% |
7,247
-1,312
| -15% | -$47.1K |
2013 Q2
22 quarters
|
|
|
APRN
2597
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $195K | ﹤0.01% |
1,065
-31
| -3% | -$6.58K |
2017 Q3
5 quarters
|
|
|
APRN
2598
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $195K | ﹤0.01% |
1,064
-31
| -3% | -$6.58K |
2018 Q2
2 quarters
|
|
|
XONE
2599
PUT
DELISTED
The ExOne Company
XONE
| $195K | ﹤0.01% |
29,500
-37,900
| -56% | -$305K |
2017 Q3
5 quarters
|
|
|
OPB
2600
DELISTED
Opus Bank Common Stock
OPB
| $195K | ﹤0.01% |
10,019
-116
| -1% | -$2.47K |
2016 Q3
9 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.