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 | |
|---|---|---|---|---|---|---|---|
|
CTRA
2976
CALL
DELISTED
Coterra Energy
CTRA
| $94K | ﹤0.01% |
+4,200
| New | +$101K |
2018 Q4
0 quarters
|
|
2977
Entravision Communication
EVC
$681M
| $94K | ﹤0.01% |
32,094
+31,650
| +7,128% | +$124K |
2018 Q2
2 quarters
|
|
2978
Hyster-Yale Materials Handling
HY
$545M
| $94K | ﹤0.01% |
1,521
+73
| +5% | +$4.55K |
2014 Q2
18 quarters
|
|
2979
KRONOS Worldwide
KRO
$878M
| $94K | ﹤0.01% |
8,105
-2,944
| -27% | -$39.7K |
2015 Q4
12 quarters
|
|
2980
Northwest Bancshares
NWBI
$2.2B
| $94K | ﹤0.01% |
5,588
+683
| +14% | +$11.5K |
2013 Q2
22 quarters
|
|
2981
Saia
SAIA
$9.16B
| $94K | ﹤0.01% |
1,700
+183
| +12% | +$11.1K |
2014 Q1
19 quarters
|
|
2982
Global X SuperIncome Preferred ETF
SPFF
$138M
| $94K | ﹤0.01% |
+8,563
| New | +$97.3K |
2018 Q4
0 quarters
|
|
|
CATM
2983
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $94K | ﹤0.01% |
3,597
+836
| +30% | +$25.3K |
2013 Q2
22 quarters
|
|
2984
Atlantic Union Bankshares
AUB
$5.49B
| $93K | ﹤0.01% |
3,313
+820
| +33% | +$27.6K |
2018 Q1
3 quarters
|
|
2985
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
| $93K | ﹤0.01% |
+8,253
| New | +$102K |
2018 Q4
0 quarters
|
|
2986
Greif
GEF
$4.64B
| $93K | ﹤0.01% |
2,513
+122
| +5% | +$5.71K |
2013 Q2
22 quarters
|
|
2987
PUT
PetMed Express
PETS
$29.7M
| $93K | ﹤0.01% |
+4,000
| New | +$107K |
2018 Q4
0 quarters
|
|
2988
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
| $93K | ﹤0.01% |
+5,248
| New | +$96.8K |
2018 Q4
0 quarters
|
|
|
IMVP
2989
Invesco India ETF
IMVP
$93.7M
| $93K | ﹤0.01% |
3,875
| – | – |
2013 Q2
22 quarters
|
|
|
CXO
2990
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $93K | ﹤0.01% |
+900
| New | +$119K |
2018 Q4
0 quarters
|
|
|
TLRD
2991
DELISTED
Tailored Brands, Inc.
TLRD
| $93K | ﹤0.01% |
6,774
-7,151
| -51% | -$147K |
2016 Q1
11 quarters
|
|
2992
Geron
GERN
$777M
| $92K | ﹤0.01% |
92,255
-74,117
| -45% | -$113K |
2013 Q2
22 quarters
|
|
|
MTBL
2993
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $92K | ﹤0.01% |
200,173
-290,000
| -59% | -$132K |
2013 Q2
22 quarters
|
|
2994
AeroVironment
AVAV
$7.13B
| $91K | ﹤0.01% |
1,350
+154
| +13% | +$13.5K |
2013 Q2
22 quarters
|
|
2995
Dycom Industries
DY
$8.14B
| $91K | ﹤0.01% |
1,686
+246
| +17% | +$16.5K |
2013 Q2
22 quarters
|
|
2996
Hackett Group
HCKT
$273M
| $91K | ﹤0.01% |
5,755
-663
| -10% | -$12.4K |
2015 Q3
13 quarters
|
|
2997
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $91K | ﹤0.01% |
1,322
| – | – |
2017 Q2
6 quarters
|
|
|
MPVD
2998
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $91K | ﹤0.01% |
62,792
+56,240
| +858% | +$88.1K |
2016 Q4
8 quarters
|
|
2999
Avient
AVNT
$3.72B
| $90K | ﹤0.01% |
3,128
+1,324
| +73% | +$44.3K |
2013 Q2
22 quarters
|
|
3000
Foster
FSTR
$382M
| $90K | ﹤0.01% |
5,648
+75
| +1% | +$1.4K |
2018 Q1
3 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.