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 | |
|---|---|---|---|---|---|---|---|
|
USFR
2776
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $138K | ﹤0.01% |
+5,500
| New | +$138K |
2018 Q4
0 quarters
|
|
2777
Clearwater Paper
CLW
$315M
| $137K | ﹤0.01% |
5,669
+194
| +4% | +$5.23K |
2013 Q2
22 quarters
|
|
2778
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
| $137K | ﹤0.01% |
6,368
+5,560
| +688% | +$128K |
2018 Q2
2 quarters
|
|
2779
CALL
Amplify Alternative Harvest ETF
MJ
$106M
| $137K | ﹤0.01% |
+458
| New | +$175K |
2018 Q4
0 quarters
|
|
|
DMK
2780
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $137K | ﹤0.01% |
867
+476
| +122% | +$91.2K |
2018 Q2
2 quarters
|
|
|
DMK
2781
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $137K | ﹤0.01% |
867
+476
| +122% | +$91.2K |
2018 Q2
2 quarters
|
|
|
PS
2782
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $137K | ﹤0.01% |
5,821
+793
| +16% | +$18.3K |
2018 Q2
2 quarters
|
|
2783
AAR Corp
AIR
$4.14B
| $136K | ﹤0.01% |
3,675
+241
| +7% | +$10.5K |
2013 Q2
22 quarters
|
|
2784
Ollie's Bargain Outlet
OLLI
$5.23B
| $136K | ﹤0.01% |
2,059
+218
| +12% | +$18.1K |
2015 Q3
13 quarters
|
|
2785
Ooma
OOMA
$571M
| $136K | ﹤0.01% |
9,814
+136
| +1% | +$1.98K |
2018 Q2
2 quarters
|
|
2786
Rocky Brands
RCKY
$345M
| $136K | ﹤0.01% |
5,240
+47
| +0.9% | +$1.21K |
2018 Q2
2 quarters
|
|
|
SUM
2787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $136K | ﹤0.01% |
11,115
+3,331
| +43% | +$46.1K |
2016 Q3
9 quarters
|
|
2788
Hecla Mining
HL
$11.5B
| $135K | ﹤0.01% |
57,121
+23,403
| +69% | +$59.9K |
2013 Q2
22 quarters
|
|
|
2789
PUT
Amplify Alternative Harvest ETF
MJ
$106M
| $135K | ﹤0.01% |
+450
| New | +$172K |
2018 Q4
0 quarters
|
|
2790
NBT Bancorp
NBTB
$2.66B
| $135K | ﹤0.01% |
3,885
+1,436
| +59% | +$52.7K |
2013 Q2
22 quarters
|
|
2791
Patrick Industries
PATK
$2.17B
| $135K | ﹤0.01% |
6,801
+711
| +12% | +$20.1K |
2013 Q2
22 quarters
|
|
|
PTE
2792
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $135K | ﹤0.01% |
+400
| New | +$145K |
2018 Q4
0 quarters
|
|
|
ALTA
2793
DELISTED
Altabancorp
ALTA
| $135K | ﹤0.01% |
4,467
-925
| -17% | -$29.5K |
2016 Q3
9 quarters
|
|
2794
CALL
Applied Materials
AMAT
$427B
| $134K | ﹤0.01% |
+4,100
| New | +$141K |
2018 Q4
0 quarters
|
|
2795
Lloyds Banking Group
LYG
$78.9B
| $134K | ﹤0.01% |
52,357
+7,009
| +15% | +$19.9K |
2013 Q2
22 quarters
|
|
2796
CALL
NVIDIA
NVDA
$5.66T
| $134K | ﹤0.01% |
40,000
-248,000
| -86% | -$1.19M |
2018 Q3
1 quarter
|
|
|
CLVS
2797
DELISTED
Clovis Oncology, Inc.
CLVS
| $134K | ﹤0.01% |
7,438
-28,607
| -79% | -$585K |
2015 Q3
13 quarters
|
|
2798
Crocs
CROX
$5.69B
| $133K | ﹤0.01% |
5,091
+3,071
| +152% | +$71.8K |
2017 Q2
6 quarters
|
|
|
LPSN
2799
DELISTED
LivePerson
LPSN
| $133K | ﹤0.01% |
470
+28
| +6% | +$8.63K |
2016 Q2
10 quarters
|
|
|
OXFD
2800
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $133K | ﹤0.01% |
10,395
+182
| +2% | +$2.76K |
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.