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 | |
|---|---|---|---|---|---|---|---|
2601
Hope Bancorp
HOPE
$1.75B
| $194K | ﹤0.01% |
16,373
+3,649
| +29% | +$52.2K |
2013 Q2
22 quarters
|
|
2602
Medifast
MED
$131M
| $194K | ﹤0.01% |
1,553
-100
| -6% | -$17.1K |
2013 Q2
22 quarters
|
|
|
NVEE
2603
DELISTED
NV5 Global
NVEE
| $193K | ﹤0.01% |
12,744
-1,856
| -13% | -$34.4K |
2016 Q3
9 quarters
|
|
|
I
2604
PUT
DELISTED
INTELSAT S. A.
I
| $193K | ﹤0.01% |
9,000
| – | – |
2018 Q2
2 quarters
|
|
|
PRO
2605
DELISTED
PROS Holdings
PRO
| $192K | ﹤0.01% |
6,095
+231
| +4% | +$7.32K |
2014 Q2
18 quarters
|
|
|
ARI
2606
Apollo Commercial Real Estate
ARI
$797M
| $190K | ﹤0.01% |
11,394
+763
| +7% | +$14.1K |
2013 Q2
22 quarters
|
|
2607
Bank of Marin Bancorp
BMRC
$449M
| $190K | ﹤0.01% |
4,596
+30
| +0.7% | +$1.23K |
2016 Q1
11 quarters
|
|
|
CMCM
2608
Cheetah Mobile
CMCM
$83.8M
| $190K | ﹤0.01% |
6,218
-1,538
| -20% | -$60.9K |
2016 Q1
11 quarters
|
|
2609
Independent Bank
INDB
$3.79B
| $190K | ﹤0.01% |
2,716
+197
| +8% | +$15.3K |
2013 Q2
22 quarters
|
|
2610
Antero Midstream
AM
$9.66B
| $189K | ﹤0.01% |
16,928
+9,384
| +124% | +$143K |
2018 Q3
1 quarter
|
|
2611
Grupo Aval
AVAL
$5.67B
| $189K | ﹤0.01% |
32,015
-48,750
| -60% | -$334K |
2016 Q2
10 quarters
|
|
2612
First Citizens BancShares
FCNCA
$23.4B
| $189K | ﹤0.01% |
502
-15
| -3% | -$6.3K |
2015 Q2
14 quarters
|
|
2613
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $189K | ﹤0.01% |
7,280
+30
| +0.4% | +$849 |
2017 Q4
4 quarters
|
|
|
NXH
2614
Neighborhood Intelligence Inc
NXH
$264M
| $188K | ﹤0.01% |
18,465
-7,012
| -28% | -$105K |
2014 Q1
19 quarters
|
|
2615
First Bancorp
FBP
$4.13B
| $188K | ﹤0.01% |
21,843
-1,222
| -5% | -$10.9K |
2013 Q2
22 quarters
|
|
2616
Global Net Lease
GNL
$1.91B
| $188K | ﹤0.01% |
10,655
+517
| +5% | +$10.3K |
2017 Q2
6 quarters
|
|
2617
Old National Bancorp
ONB
$9.55B
| $187K | ﹤0.01% |
12,116
-41,574
| -77% | -$743K |
2013 Q2
22 quarters
|
|
|
CIO
2618
DELISTED
City Office REIT
CIO
| $186K | ﹤0.01% |
18,112
+306
| +2% | +$3.42K |
2016 Q1
11 quarters
|
|
2619
CryoPort
CYRX
$883M
| $186K | ﹤0.01% |
16,847
+167
| +1% | +$1.81K |
2017 Q4
4 quarters
|
|
2620
Weis Markets
WMK
$1.83B
| $186K | ﹤0.01% |
3,909
+1,474
| +61% | +$66.7K |
2015 Q4
12 quarters
|
|
2621
LCI Industries
LCII
$2.01B
| $185K | ﹤0.01% |
2,771
+400
| +17% | +$29.2K |
2013 Q2
22 quarters
|
|
2622
Signet Jewelers
SIG
$3.85B
| $185K | ﹤0.01% |
5,806
-280
| -5% | -$14K |
2013 Q2
22 quarters
|
|
|
SOHU
2623
Sohu.com
SOHU
$325M
| $185K | ﹤0.01% |
10,637
-610
| -5% | -$11.6K |
2014 Q2
18 quarters
|
|
2624
Sportsman's Warehouse
SPWH
$44.2M
| $184K | ﹤0.01% |
42,111
+17,246
| +69% | +$83.8K |
2015 Q4
12 quarters
|
|
2625
BayCom
BCML
$341M
| $183K | ﹤0.01% |
7,940
+1,607
| +25% | +$38.3K |
2018 Q2
2 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.