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 | |
|---|---|---|---|---|---|---|---|
|
NRO
2626
Neuberger Real Estate Securities Income Fund Inc
NRO
$163M
| $183K | ﹤0.01% |
+46,169
| New | +$201K |
2018 Q4
0 quarters
|
|
2627
Schwab US REIT ETF
SCHH
$10.5B
| $183K | ﹤0.01% |
9,504
+7,616
| +403% | +$155K |
2014 Q3
17 quarters
|
|
|
FNGA
2628
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $183K | ﹤0.01% |
6,634
-3,019
| -31% | -$126K |
2018 Q1
3 quarters
|
|
|
SHOE
2629
Shoe Station Group
SHOE
$342M
| $182K | ﹤0.01% |
10,872
+156
| +1% | +$2.89K |
2014 Q4
16 quarters
|
|
2630
Gates Industrial Corp
GTES
$7B
| $181K | ﹤0.01% |
13,650
+80
| +0.6% | +$1.2K |
2018 Q1
3 quarters
|
|
2631
Haverty Furniture Companies
HVT
$429M
| $181K | ﹤0.01% |
9,674
+132
| +1% | +$2.71K |
2013 Q2
22 quarters
|
|
2632
PUT
Pebblebrook Hotel Trust
PEB
$2.15B
| $181K | ﹤0.01% |
6,400
| – | – |
2018 Q3
1 quarter
|
|
|
RAD
2633
DELISTED
Rite Aid Corporation
RAD
| $181K | ﹤0.01% |
12,797
+2,782
| +28% | +$58.7K |
2013 Q2
22 quarters
|
|
2634
Atara Biotherapeutics
ATRA
$95.2M
| $180K | ﹤0.01% |
207
+12
| +6% | +$11.1K |
2017 Q2
6 quarters
|
|
|
NVTA
2635
DELISTED
Invitae Corporation
NVTA
| $180K | ﹤0.01% |
16,282
-2,179
| -12% | -$28.2K |
2018 Q2
2 quarters
|
|
|
LMNX
2636
DELISTED
Luminex Corp
LMNX
| $180K | ﹤0.01% |
7,789
-527
| -6% | -$14.2K |
2013 Q2
22 quarters
|
|
2637
HNI Corp
HNI
$3.38B
| $179K | ﹤0.01% |
5,052
+811
| +19% | +$30.8K |
2013 Q2
22 quarters
|
|
2638
Synaptics
SYNA
$4.81B
| $179K | ﹤0.01% |
4,809
-23,094
| -83% | -$867K |
2013 Q2
22 quarters
|
|
2639
Meritage Homes
MTH
$4.16B
| $178K | ﹤0.01% |
9,678
+146
| +2% | +$2.7K |
2017 Q2
6 quarters
|
|
2640
Univest Financial
UVSP
$1.15B
| $178K | ﹤0.01% |
8,255
+6,999
| +557% | +$170K |
2015 Q3
13 quarters
|
|
|
MNK
2641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $178K | ﹤0.01% |
11,281
-9,252
| -45% | -$230K |
2013 Q3
21 quarters
|
|
|
AMRN
2642
Amarin Corp
AMRN
$261M
| $177K | ﹤0.01% |
650
-99,350
| -99% | -$36.2M |
2018 Q3
1 quarter
|
|
2643
Axos Financial
AX
$5.05B
| $177K | ﹤0.01% |
7,032
-5,775
| -45% | -$174K |
2013 Q3
21 quarters
|
|
2644
iShares US Utilities ETF
IDU
$1.34B
| $177K | ﹤0.01% |
2,654
| – | – |
2013 Q2
22 quarters
|
|
|
TBNK
2645
DELISTED
Territorial Bancorp Inc.
TBNK
| $177K | ﹤0.01% |
6,790
-32
| -0.5% | -$886 |
2013 Q2
22 quarters
|
|
|
WPX
2646
DELISTED
WPX Energy, Inc.
WPX
| $177K | ﹤0.01% |
15,555
-787
| -5% | -$11.9K |
2013 Q2
22 quarters
|
|
|
BHBK
2647
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $177K | ﹤0.01% |
8,264
+161
| +2% | +$3.71K |
2017 Q1
7 quarters
|
|
2648
Energous
WATT
$73.7M
| $176K | ﹤0.01% |
51
-107
| -68% | -$522K |
2016 Q1
11 quarters
|
|
|
DBD
2649
DELISTED
Diebold Nixdorf Incorporated
DBD
| $176K | ﹤0.01% |
70,446
+5,526
| +9% | +$19.8K |
2013 Q2
22 quarters
|
|
|
BLD
2650
DELISTED
TopBuild
BLD
| $175K | ﹤0.01% |
3,871
+374
| +11% | +$18.2K |
2015 Q3
13 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.