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 | |
|---|---|---|---|---|---|---|---|
3051
Altimmune
ALT
$537M
| $82K | ﹤0.01% |
40,000
+39,998
| +1,999,900% | +$142K |
2018 Q3
1 quarter
|
|
3052
Arrowhead Research
ARWR
$9.15B
| $82K | ﹤0.01% |
6,578
-7,018
| -52% | -$95.9K |
2014 Q1
19 quarters
|
|
3053
iShares Select U.S. REIT ETF
ICF
$2.02B
| $82K | ﹤0.01% |
1,720
-16
| -0.9% | -$798 |
2013 Q2
22 quarters
|
|
3054
Impinj
PI
$5.62B
| $82K | ﹤0.01% |
5,629
+116
| +2% | +$2.28K |
2017 Q1
7 quarters
|
|
3055
Pulse Biosciences
PLSE
$3.55B
| $82K | ﹤0.01% |
7,147
+74
| +1% | +$895 |
2017 Q3
5 quarters
|
|
|
HTGM
3056
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $82K | ﹤0.01% |
178
| – | – |
2018 Q1
3 quarters
|
|
3057
National Vision
EYE
$1.3B
| $81K | ﹤0.01% |
2,879
-1,657
| -37% | -$63.1K |
2018 Q2
2 quarters
|
|
3058
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $81K | ﹤0.01% |
+2,158
| New | +$86.1K |
2018 Q4
0 quarters
|
|
|
RDFN
3059
PUT
DELISTED
Redfin
RDFN
| $81K | ﹤0.01% |
5,600
-133,400
| -96% | -$2.12M |
2018 Q3
1 quarter
|
|
3060
Sunrun
RUN
$1.84B
| $81K | ﹤0.01% |
7,403
+6,735
| +1,008% | +$85.1K |
2018 Q2
2 quarters
|
|
3061
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $81K | ﹤0.01% |
3,120
+431
| +16% | +$11.5K |
2017 Q4
4 quarters
|
|
|
TGH
3062
DELISTED
Textainer Group Holdings limited
TGH
| $81K | ﹤0.01% |
8,050
+185
| +2% | +$2.06K |
2017 Q2
6 quarters
|
|
|
VIA
3063
DELISTED
Viacom Inc. Class A
VIA
| $81K | ﹤0.01% |
2,886
-1,474
| -34% | -$50.3K |
2015 Q2
14 quarters
|
|
|
KYNB
3064
Kyntra Bio
KYNB
$26.3M
| $80K | ﹤0.01% |
69
+44
| +176% | +$49.5K |
2017 Q3
5 quarters
|
|
3065
NeoGenomics
NEO
$2.28B
| $80K | ﹤0.01% |
6,377
+5,939
| +1,356% | +$88.5K |
2018 Q1
3 quarters
|
|
3066
Regis Corp
RGS
$73.6M
| $80K | ﹤0.01% |
236
-2
| -0.8% | -$714 |
2013 Q2
22 quarters
|
|
3067
CALL
EQT Corp
EQT
$31.3B
| $79K | ﹤0.01% |
4,200
-3,515
| -46% | -$71.3K |
2018 Q3
1 quarter
|
|
|
3068
PUT
Impinj
PI
$5.62B
| $79K | ﹤0.01% |
5,400
| – | – |
2017 Q3
5 quarters
|
|
3069
iRhythm Holdings
IRTC
$3.66B
| $78K | ﹤0.01% |
1,120
+954
| +575% | +$72.3K |
2018 Q1
3 quarters
|
|
3070
M/I Homes
MHO
$3.42B
| $78K | ﹤0.01% |
3,726
+190
| +5% | +$4.38K |
2013 Q2
22 quarters
|
|
3071
Sturm, Ruger & Co
RGR
$698M
| $78K | ﹤0.01% |
1,470
+347
| +31% | +$20K |
2017 Q2
6 quarters
|
|
3072
iShares Semiconductor ETF
SOXX
$49.1B
| $78K | ﹤0.01% |
1,482
+813
| +122% | +$44.6K |
2016 Q4
8 quarters
|
|
3073
UFP Industries
UFPI
$4.25B
| $78K | ﹤0.01% |
3,009
+435
| +17% | +$12.5K |
2013 Q2
22 quarters
|
|
3074
Universal Insurance Holdings
UVE
$1.2B
| $78K | ﹤0.01% |
2,053
+60
| +3% | +$2.61K |
2015 Q1
15 quarters
|
|
|
VIOT
3075
Viomi Technology
VIOT
$125M
| $78K | ﹤0.01% |
10,000
-10,000
| -50% | -$84.8K |
2018 Q3
1 quarter
|
|
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.