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 | |
|---|---|---|---|---|---|---|---|
3151
Matthews International
MATW
$580M
| $68K | ﹤0.01% |
1,660
+225
| +16% | +$9.58K |
2013 Q2
22 quarters
|
|
3152
NETSCOUT
NTCT
$2.93B
| $68K | ﹤0.01% |
2,864
-831
| -22% | -$20.9K |
2013 Q2
22 quarters
|
|
3153
Surgery Partners
SGRY
$1.73B
| $68K | ﹤0.01% |
6,876
+134
| +2% | +$1.8K |
2017 Q1
7 quarters
|
|
|
RAVN
3154
DELISTED
Raven Industries Inc
RAVN
| $68K | ﹤0.01% |
1,877
+236
| +14% | +$9.81K |
2013 Q4
20 quarters
|
|
3155
Farmers & Merchants Bancorp
FMAO
$481M
| $67K | ﹤0.01% |
1,722
+60
| +4% | +$2.46K |
2017 Q2
6 quarters
|
|
3156
KLX Energy Services
KLXE
$30.2M
| $67K | ﹤0.01% |
564
+253
| +81% | +$35.1K |
2018 Q3
1 quarter
|
|
3157
NYLIM Merger Arbitrage ETF
MNA
$265M
| $67K | ﹤0.01% |
2,100
-225
| -10% | -$7.14K |
2014 Q4
16 quarters
|
|
3158
Modine Manufacturing
MOD
$10B
| $67K | ﹤0.01% |
6,173
+1,165
| +23% | +$14.8K |
2013 Q2
22 quarters
|
|
3159
Southside Bancshares
SBSI
$909M
| $67K | ﹤0.01% |
2,117
+242
| +13% | +$7.87K |
2013 Q3
21 quarters
|
|
|
TDF
3160
Templeton Dragon Fund
TDF
$244M
| $67K | ﹤0.01% |
3,950
-500
| -11% | -$8.77K |
2013 Q2
22 quarters
|
|
|
3161
PUT
Tesla
TSLA
$1.4T
| $67K | ﹤0.01% |
+3,000
| New | +$64.5K |
2018 Q4
0 quarters
|
|
3162
First Merchants
FRME
$2.49B
| $66K | ﹤0.01% |
1,915
-189
| -9% | -$7.68K |
2014 Q4
16 quarters
|
|
3163
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $66K | ﹤0.01% |
2,323
+1,069
| +85% | +$31.6K |
2013 Q2
22 quarters
|
|
3164
MaxLinear
MXL
$8.35B
| $66K | ﹤0.01% |
3,728
+1,013
| +37% | +$18.6K |
2016 Q3
9 quarters
|
|
3165
RBC Bearings
RBC
$16.1B
| $66K | ﹤0.01% |
498
-187
| -27% | -$27.2K |
2015 Q3
13 quarters
|
|
3166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $66K | ﹤0.01% |
+2,486
| New | +$73.3K |
2018 Q4
0 quarters
|
|
3167
Tandem Diabetes Care
TNDM
$1.15B
| $66K | ﹤0.01% |
1,736
-469
| -21% | -$16.6K |
2018 Q2
2 quarters
|
|
|
BGG
3168
DELISTED
Briggs & Stratton Corp.
BGG
| $66K | ﹤0.01% |
5,071
-558
| -10% | -$8.6K |
2013 Q2
22 quarters
|
|
|
HF
3169
DELISTED
HFF Inc.
HF
| $66K | ﹤0.01% |
1,968
+62
| +3% | +$2.31K |
2013 Q2
22 quarters
|
|
3170
Ambarella
AMBA
$3.1B
| $65K | ﹤0.01% |
1,874
-5,883
| -76% | -$208K |
2014 Q2
18 quarters
|
|
3171
ProShares Large Cap Core Plus
CSM
$516M
| $65K | ﹤0.01% |
2,144
| – | – |
2018 Q2
2 quarters
|
|
3172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
| $65K | ﹤0.01% |
+2,855
| New | +$72.5K |
2018 Q4
0 quarters
|
|
|
GBT
3173
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $65K | ﹤0.01% |
1,582
+605
| +62% | +$22.7K |
2017 Q1
7 quarters
|
|
3174
Invesco S&P Global Water Index ETF
CGW
$1B
| $64K | ﹤0.01% |
2,050
| – | – |
2014 Q1
19 quarters
|
|
3175
Coca-Cola Consolidated
COKE
$12.5B
| $64K | ﹤0.01% |
3,520
+320
| +10% | +$5.92K |
2013 Q2
22 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.