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 | |
|---|---|---|---|---|---|---|---|
|
TIVO
3126
DELISTED
Tivo Inc
TIVO
| $71K | ﹤0.01% |
7,585
-1,627
| -18% | -$17.6K |
2013 Q2
22 quarters
|
|
|
DCOM
3127
DELISTED
Dime Community Bancshares
DCOM
| $71K | ﹤0.01% |
4,169
+293
| +8% | +$4.99K |
2013 Q2
22 quarters
|
|
3128
Vanguard Long-Term Bond ETF
BLV
$5.43B
| $70K | ﹤0.01% |
+802
| New | +$68.4K |
2018 Q4
0 quarters
|
|
3129
Moog Inc Class A
MOG.A
$12.4B
| $70K | ﹤0.01% |
895
+232
| +35% | +$18.4K |
2013 Q2
22 quarters
|
|
3130
AdvisorShares Insider Advantage ETF
SURE
$55.3M
| $70K | ﹤0.01% |
+1,200
| New | +$77.4K |
2018 Q4
0 quarters
|
|
3131
United Natural Foods
UNFI
$2.7B
| $70K | ﹤0.01% |
6,604
+1,120
| +20% | +$23.5K |
2013 Q2
22 quarters
|
|
|
WW
3132
DELISTED
WW International
WW
| $70K | ﹤0.01% |
1,831
+348
| +23% | +$19.1K |
2017 Q1
7 quarters
|
|
|
TELL
3133
CALL
DELISTED
Tellurian Inc.
TELL
| $70K | ﹤0.01% |
+10,000
| New | +$77.3K |
2018 Q4
0 quarters
|
|
3134
8x8 Inc
EGHT
$334M
| $69K | ﹤0.01% |
3,857
+692
| +22% | +$12.7K |
2013 Q2
22 quarters
|
|
3135
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $69K | ﹤0.01% |
1,200
| – | – |
2017 Q3
5 quarters
|
|
3136
James Hardie Industries
JHX
$14.6B
| $69K | ﹤0.01% |
5,858
-308
| -5% | -$3.83K |
2015 Q4
12 quarters
|
|
3137
PUT
Liberty Energy
LBRT
$3.01B
| $69K | ﹤0.01% |
5,300
| – | – |
2018 Q3
1 quarter
|
|
3138
Perdoceo Education
PRDO
$1.99B
| $69K | ﹤0.01% |
6,008
+489
| +9% | +$6.49K |
2013 Q2
22 quarters
|
|
3139
SK Telecom
SKM
$13.7B
| $69K | ﹤0.01% |
1,544
+33
| +2% | +$1.47K |
2013 Q2
22 quarters
|
|
3140
VirnetX Holding Corp
VHC
$39.4M
| $69K | ﹤0.01% |
1,420
+20
| +1% | +$1.36K |
2015 Q3
13 quarters
|
|
3141
Verastem
VSTM
$715M
| $69K | ﹤0.01% |
1,691
+845
| +100% | +$51.6K |
2018 Q2
2 quarters
|
|
|
ONIT
3142
Onity Group
ONIT
$230M
| $69K | ﹤0.01% |
3,444
+51
| +2% | +$2.1K |
2013 Q2
22 quarters
|
|
|
RVNC
3143
DELISTED
Revance Therapeutics, Inc.
RVNC
| $69K | ﹤0.01% |
3,465
+238
| +7% | +$5.24K |
2018 Q2
2 quarters
|
|
|
TVTY
3144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $69K | ﹤0.01% |
2,758
-163
| -6% | -$5.42K |
2013 Q2
22 quarters
|
|
|
ENV
3145
DELISTED
ENVESTNET, INC.
ENV
| $69K | ﹤0.01% |
1,410
+268
| +23% | +$14.4K |
2013 Q2
22 quarters
|
|
3146
CALL
Cameco
CCJ
$37.3B
| $68K | ﹤0.01% |
6,000
-5,000
| -45% | -$57.9K |
2016 Q2
10 quarters
|
|
|
CMCM
3147
PUT
Cheetah Mobile
CMCM
$80.7M
| $68K | ﹤0.01% |
2,240
-2,040
| -48% | -$80.8K |
2018 Q2
2 quarters
|
|
|
FAX
3148
abrdn Asia-Pacific Income Fund
FAX
$530M
| $68K | ﹤0.01% |
2,933
-377
| -11% | -$9.03K |
2013 Q2
22 quarters
|
|
3149
Golar LNG
GLNG
$4.93B
| $68K | ﹤0.01% |
3,130
+1,342
| +75% | +$34.7K |
2014 Q2
18 quarters
|
|
3150
Innoviva
INVA
$1.48B
| $68K | ﹤0.01% |
3,827
+9
| +0.2% | +$146 |
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.