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 | |
|---|---|---|---|---|---|---|---|
|
COUP
2926
DELISTED
Coupa Software Incorporated
COUP
| $106K | ﹤0.01% |
1,699
-268
| -14% | -$17K |
2018 Q2
2 quarters
|
|
|
CUB
2927
DELISTED
Cubic Corporation
CUB
| $106K | ﹤0.01% |
1,973
+181
| +10% | +$11.4K |
2013 Q2
22 quarters
|
|
|
ISCA
2928
DELISTED
International Speedway Corp
ISCA
| $106K | ﹤0.01% |
2,404
+175
| +8% | +$7.06K |
2013 Q2
22 quarters
|
|
|
AXDX
2929
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $105K | ﹤0.01% |
+910
| New | +$135K |
2018 Q4
0 quarters
|
|
2930
Elanco Animal Health
ELAN
$11.1B
| $105K | ﹤0.01% |
3,322
-20,178
| -86% | -$661K |
2018 Q3
1 quarter
|
|
2931
Timberland Bancorp
TSBK
$357M
| $105K | ﹤0.01% |
4,697
+24
| +0.5% | +$673 |
2018 Q2
2 quarters
|
|
2932
Varex Imaging
VREX
$786M
| $105K | ﹤0.01% |
4,407
-6,627
| -60% | -$168K |
2017 Q1
7 quarters
|
|
2933
Werner Enterprises
WERN
$2.11B
| $105K | ﹤0.01% |
3,569
-331
| -8% | -$10.8K |
2013 Q2
22 quarters
|
|
2934
Universal Corp
UVV
$1.06B
| $104K | ﹤0.01% |
1,907
+416
| +28% | +$26.8K |
2013 Q2
22 quarters
|
|
|
IDEX
2935
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $104K | ﹤0.01% |
698
-2
| -0.3% | -$616 |
2018 Q2
2 quarters
|
|
|
IDEX
2936
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $104K | ﹤0.01% |
698
-507
| -42% | -$156K |
2018 Q2
2 quarters
|
|
|
CWBC
2937
Community West Bancshares
CWBC
$722M
| $103K | ﹤0.01% |
5,498
+82
| +2% | +$1.63K |
2016 Q3
9 quarters
|
|
|
FFIC
2938
DELISTED
Flushing Financial
FFIC
| $102K | ﹤0.01% |
4,737
-601
| -11% | -$13.4K |
2015 Q4
12 quarters
|
|
2939
HUTCHMED
HCM
$2.48B
| $102K | ﹤0.01% |
4,400
+3,100
| +238% | +$96.3K |
2018 Q3
1 quarter
|
|
|
FTSI
2940
DELISTED
FTS International, Inc. Common Stock
FTSI
| $102K | ﹤0.01% |
720
+6
| +0.8% | +$1.26K |
2018 Q1
3 quarters
|
|
2941
Conduent
CNDT
$260M
| $101K | ﹤0.01% |
9,493
+591
| +7% | +$9.21K |
2017 Q1
7 quarters
|
|
2942
OFG Bancorp
OFG
$2.17B
| $101K | ﹤0.01% |
6,202
+1,042
| +20% | +$17.5K |
2015 Q2
14 quarters
|
|
|
PPBI
2943
DELISTED
Pacific Premier Bancorp
PPBI
| $101K | ﹤0.01% |
3,956
+480
| +14% | +$14.5K |
2017 Q3
5 quarters
|
|
|
LONE
2944
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $101K | ﹤0.01% |
27,878
+250
| +0.9% | +$1.73K |
2018 Q1
3 quarters
|
|
|
MRT
2945
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $101K | ﹤0.01% |
14,680
+203
| +1% | +$1.59K |
2018 Q1
3 quarters
|
|
2946
CTS Corp
CTS
$1.75B
| $100K | ﹤0.01% |
3,875
+1,199
| +45% | +$34K |
2013 Q2
22 quarters
|
|
|
ETG
2947
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $100K | ﹤0.01% |
7,416
| – | – |
2016 Q2
10 quarters
|
|
2948
Invesco Solar ETF
TAN
$903M
| $100K | ﹤0.01% |
5,398
-340
| -6% | -$6.71K |
2014 Q1
19 quarters
|
|
2949
WisdomTree
WT
$3.76B
| $100K | ﹤0.01% |
14,936
-5,070
| -25% | -$36.8K |
2013 Q2
22 quarters
|
|
|
BPMC
2950
DELISTED
Blueprint Medicines
BPMC
| $99K | ﹤0.01% |
1,834
-588
| -24% | -$35.7K |
2016 Q4
8 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.