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 | |
|---|---|---|---|---|---|---|---|
|
ONCT
3376
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $40K | ﹤0.01% |
+367
| New | +$73.4K |
2018 Q2
2 quarters
|
|
|
ONCT
3377
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $40K | ﹤0.01% |
+366
| New | +$73.2K |
2018 Q4
0 quarters
|
|
|
EVOP
3378
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $40K | ﹤0.01% |
1,639
-1,873
| -53% | -$46.2K |
2018 Q3
1 quarter
|
|
|
USCR
3379
DELISTED
U S Concrete, Inc.
USCR
| $40K | ﹤0.01% |
1,132
+142
| +14% | +$5.14K |
2015 Q1
15 quarters
|
|
|
PEI
3380
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $40K | ﹤0.01% |
439
+129
| +42% | +$16.1K |
2013 Q2
22 quarters
|
|
|
HQH
3381
abrdn Healthcare Investors
HQH
$1.17B
| $39K | ﹤0.01% |
2,146
-536
| -20% | -$11K |
2013 Q2
22 quarters
|
|
3382
MACOM Technology Solutions
MTSI
$23B
| $39K | ﹤0.01% |
2,689
-271
| -9% | -$4.37K |
2015 Q4
12 quarters
|
|
3383
VanEck Oil Services ETF
OIH
$1.89B
| $39K | ﹤0.01% |
138
+77
| +126% | +$30.4K |
2018 Q3
1 quarter
|
|
3384
REX American Resources
REX
$1.45B
| $39K | ﹤0.01% |
3,402
+234
| +7% | +$2.75K |
2017 Q2
6 quarters
|
|
3385
E.W. Scripps
SSP
$245M
| $39K | ﹤0.01% |
2,506
+315
| +14% | +$5.26K |
2013 Q2
22 quarters
|
|
|
UHT
3386
Universal Health Realty Income Trust
UHT
$506M
| $39K | ﹤0.01% |
625
+91
| +17% | +$6.17K |
2013 Q2
22 quarters
|
|
|
VRTV
3387
DELISTED
VERITIV CORPORATION
VRTV
| $39K | ﹤0.01% |
1,520
-57
| -4% | -$1.73K |
2014 Q3
17 quarters
|
|
|
XOG
3388
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $39K | ﹤0.01% |
9,000
-28,000
| -76% | -$208K |
2018 Q3
1 quarter
|
|
|
GLOG
3389
DELISTED
GASLOG LTD
GLOG
| $39K | ﹤0.01% |
2,388
+285
| +14% | +$5.68K |
2014 Q4
16 quarters
|
|
3390
PUT
Anavex Life Sciences
AVXL
$175M
| $38K | ﹤0.01% |
+24,100
| New | +$54.7K |
2018 Q4
0 quarters
|
|
3391
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $38K | ﹤0.01% |
665
-410,244
| -100% | -$24.6M |
2015 Q2
14 quarters
|
|
3392
Riverview Bancorp
RVSB
$120M
| $38K | ﹤0.01% |
5,293
+147
| +3% | +$1.18K |
2017 Q2
6 quarters
|
|
|
RWT
3393
Redwood Trust
RWT
$458M
| $38K | ﹤0.01% |
2,526
+1,670
| +195% | +$27K |
2018 Q2
2 quarters
|
|
3394
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
| $38K | ﹤0.01% |
891
-251
| -22% | -$11.6K |
2016 Q2
10 quarters
|
|
|
PETQ
3395
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $38K | ﹤0.01% |
1,623
+1,546
| +2,008% | +$47.7K |
2018 Q2
2 quarters
|
|
|
NETI
3396
DELISTED
Eneti Inc.
NETI
| $38K | ﹤0.01% |
737
+42
| +6% | +$2.4K |
2016 Q1
11 quarters
|
|
|
AERI
3397
DELISTED
Aerie Pharmaceuticals
AERI
| $38K | ﹤0.01% |
1,060
+304
| +40% | +$14.3K |
2016 Q3
9 quarters
|
|
|
TEN
3398
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38K | ﹤0.01% |
1,375
-77,970
| -98% | -$2.61M |
2013 Q2
22 quarters
|
|
|
IMMU
3399
DELISTED
Immunomedics Inc
IMMU
| $38K | ﹤0.01% |
2,675
+284
| +12% | +$5.64K |
2015 Q4
12 quarters
|
|
|
EFII
3400
DELISTED
Electronics for Imaging
EFII
| $38K | ﹤0.01% |
1,514
+285
| +23% | +$8.22K |
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.