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 | |
|---|---|---|---|---|---|---|---|
|
VXX
3201
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $61K | ﹤0.01% |
1,293
-23,328
| -95% | -$863K |
2013 Q2
22 quarters
|
|
3202
Kelly Services Class A
KELYA
$571M
| $60K | ﹤0.01% |
2,978
+226
| +8% | +$5.03K |
2015 Q4
12 quarters
|
|
|
ADAM
3203
Adamas Trust
ADAM
$699M
| $60K | ﹤0.01% |
2,566
+532
| +26% | +$12.9K |
2013 Q3
21 quarters
|
|
3204
QuinStreet
QNST
$854M
| $60K | ﹤0.01% |
3,734
+157
| +4% | +$2.36K |
2017 Q3
5 quarters
|
|
|
PRSU
3205
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $60K | ﹤0.01% |
1,196
+661
| +124% | +$33.6K |
2017 Q1
7 quarters
|
|
|
AAVM
3206
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.1M
| $60K | ﹤0.01% |
+2,463
| New | +$63.9K |
2018 Q4
0 quarters
|
|
|
NVRO
3207
DELISTED
NEVRO CORP.
NVRO
| $60K | ﹤0.01% |
1,551
-7,201
| -82% | -$320K |
2015 Q4
12 quarters
|
|
|
TLGT
3208
DELISTED
Teligent, Inc
TLGT
| $60K | ﹤0.01% |
4,341
-11
| -0.3% | -$288 |
2018 Q2
2 quarters
|
|
|
GNC
3209
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $60K | ﹤0.01% |
25,400
| – | – |
2017 Q1
7 quarters
|
|
3210
Flotek Industries
FTK
$1.08B
| $59K | ﹤0.01% |
9,064
+68
| +0.8% | +$688 |
2016 Q4
8 quarters
|
|
|
GOOD
3211
Gladstone Commercial Corp
GOOD
$616M
| $59K | ﹤0.01% |
3,318
+292
| +10% | +$5.47K |
2013 Q2
22 quarters
|
|
3212
National Bankshares
NKSH
$270M
| $59K | ﹤0.01% |
1,641
+46
| +3% | +$1.97K |
2015 Q4
12 quarters
|
|
3213
ProShares Ultra S&P500
SSO
$8.45B
| $59K | ﹤0.01% |
5,064
+1,624
| +47% | +$22.1K |
2015 Q3
13 quarters
|
|
|
TGI
3214
DELISTED
Triumph Group
TGI
| $59K | ﹤0.01% |
5,182
+112
| +2% | +$1.95K |
2013 Q2
22 quarters
|
|
|
TRHC
3215
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $59K | ﹤0.01% |
931
+127
| +16% | +$8.99K |
2018 Q1
3 quarters
|
|
|
OMN
3216
DELISTED
OMNOVA Solutions Inc.
OMN
| $59K | ﹤0.01% |
8,122
-848
| -9% | -$6.83K |
2016 Q3
9 quarters
|
|
|
MDCO
3217
DELISTED
Medicines Co
MDCO
| $59K | ﹤0.01% |
3,139
+760
| +32% | +$17.7K |
2013 Q2
22 quarters
|
|
3218
Acadia Realty Trust
AKR
$2.57B
| $58K | ﹤0.01% |
2,443
+992
| +68% | +$27.3K |
2013 Q2
22 quarters
|
|
3219
Ingles Markets
IMKTA
$1.61B
| $58K | ﹤0.01% |
2,162
+724
| +50% | +$22.3K |
2017 Q2
6 quarters
|
|
3220
La-Z-Boy
LZB
$1.18B
| $58K | ﹤0.01% |
2,101
+332
| +19% | +$9.36K |
2013 Q2
22 quarters
|
|
3221
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $58K | ﹤0.01% |
1,105
-2,675
| -71% | -$153K |
2013 Q2
22 quarters
|
|
3222
Quad
QUAD
$478M
| $58K | ﹤0.01% |
4,674
+218
| +5% | +$3.52K |
2013 Q2
22 quarters
|
|
|
TWNK
3223
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $58K | ﹤0.01% |
5,352
+716
| +15% | +$7.87K |
2016 Q4
8 quarters
|
|
3224
Artivion
AORT
$1.07B
| $57K | ﹤0.01% |
2,023
+258
| +15% | +$7.76K |
2015 Q3
13 quarters
|
|
3225
CorVel
CRVL
$3.77B
| $57K | ﹤0.01% |
2,724
+315
| +13% | +$6.42K |
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.