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 | |
|---|---|---|---|---|---|---|---|
3276
Amphastar Pharmaceuticals
AMPH
$1.08B
| $49K | ﹤0.01% |
2,445
+261
| +12% | +$5.14K |
2014 Q3
17 quarters
|
|
3277
FIVE9
FIVN
$2.67B
| $49K | ﹤0.01% |
1,135
+418
| +58% | +$16.8K |
2017 Q1
7 quarters
|
|
3278
Penske Automotive Group
PAG
$13.3B
| $49K | ﹤0.01% |
1,204
-1,589
| -57% | -$68.7K |
2014 Q2
18 quarters
|
|
3279
Tompkins Financial
TMP
$1.4B
| $49K | ﹤0.01% |
653
+107
| +20% | +$8.19K |
2013 Q2
22 quarters
|
|
3280
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $49K | ﹤0.01% |
830
| – | – |
2016 Q1
11 quarters
|
|
|
KMF
3281
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $49K | ﹤0.01% |
5,050
| – | – |
2013 Q2
22 quarters
|
|
3282
ATN International
ATNI
$432M
| $48K | ﹤0.01% |
682
+70
| +11% | +$5.47K |
2016 Q2
10 quarters
|
|
|
BRKL
3283
DELISTED
Brookline Bancorp
BRKL
| $48K | ﹤0.01% |
3,508
+574
| +20% | +$8.66K |
2013 Q2
22 quarters
|
|
|
MCHB
3284
Mechanics Bancorp
MCHB
$3.28B
| $48K | ﹤0.01% |
2,261
+1,187
| +111% | +$30K |
2013 Q2
22 quarters
|
|
3285
St. Joe Company
JOE
$3.71B
| $48K | ﹤0.01% |
3,747
-100
| -3% | -$1.49K |
2013 Q2
22 quarters
|
|
3286
Laureate Education
LAUR
$5.23B
| $48K | ﹤0.01% |
3,166
-5,448
| -63% | -$81.6K |
2017 Q2
6 quarters
|
|
|
NCZ
3287
Virtus Convertible & Income Fund II
NCZ
$264M
| $48K | ﹤0.01% |
2,655
| – | – |
2017 Q2
6 quarters
|
|
3288
SiriusPoint
SPNT
$2.84B
| $48K | ﹤0.01% |
5,010
+1,874
| +60% | +$20.1K |
2018 Q1
3 quarters
|
|
|
SUP
3289
DELISTED
Superior Industries International
SUP
| $48K | ﹤0.01% |
9,854
+632
| +7% | +$5.89K |
2013 Q2
22 quarters
|
|
3290
Twin Disc
TWIN
$391M
| $48K | ﹤0.01% |
3,303
+73
| +2% | +$1.34K |
2013 Q2
22 quarters
|
|
3291
Vanguard Materials ETF
VAW
$2.82B
| $48K | ﹤0.01% |
432
| – | – |
2018 Q1
3 quarters
|
|
|
RPT
3292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $48K | ﹤0.01% |
3,987
+2,307
| +137% | +$30.5K |
2014 Q2
18 quarters
|
|
|
KEYW
3293
DELISTED
The KEYW Holding Corporation
KEYW
| $48K | ﹤0.01% |
7,200
+372
| +5% | +$3.15K |
2014 Q4
16 quarters
|
|
3294
Agilysys
AGYS
$2.83B
| $47K | ﹤0.01% |
3,279
-267
| -8% | -$4.2K |
2013 Q2
22 quarters
|
|
3295
Anavex Life Sciences
AVXL
$175M
| $47K | ﹤0.01% |
30,033
+24,100
| +406% | +$54.7K |
2015 Q4
12 quarters
|
|
3296
Strategy Inc
MSTR
$64B
| $47K | ﹤0.01% |
3,690
-11,550
| -76% | -$146K |
2013 Q2
22 quarters
|
|
3297
OSI Systems
OSIS
$3.13B
| $47K | ﹤0.01% |
648
+120
| +23% | +$8.66K |
2017 Q2
6 quarters
|
|
3298
Ultragenyx Pharmaceutical
RARE
$1.45B
| $47K | ﹤0.01% |
1,079
+542
| +101% | +$29.6K |
2015 Q2
14 quarters
|
|
|
SBR
3299
Sabine Royalty Trust
SBR
$1.02B
| $47K | ﹤0.01% |
1,250
| – | – |
2013 Q2
22 quarters
|
|
3300
SenesTech
SNES
$3.63M
| $47K | ﹤0.01% |
2
| – | – |
2018 Q2
2 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.