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 | |
|---|---|---|---|---|---|---|---|
3451
Iovance Biotherapeutics
IOVA
$6.45B
| $33K | ﹤0.01% |
3,833
+928
| +32% | +$8.95K |
2015 Q4
12 quarters
|
|
|
NAK
3452
Northern Dynasty Minerals
NAK
$753M
| $33K | ﹤0.01% |
58,450
-3,940
| -6% | -$2.36K |
2013 Q2
22 quarters
|
|
|
PGZ
3453
Principal Real Estate Income Fund
PGZ
$59.8M
| $33K | ﹤0.01% |
+2,000
| New | +$33.9K |
2018 Q4
0 quarters
|
|
3454
Ring Energy
REI
$344M
| $33K | ﹤0.01% |
6,453
+5,404
| +515% | +$38.4K |
2016 Q4
8 quarters
|
|
3455
StoneX
SNEX
$7.89B
| $33K | ﹤0.01% |
4,501
+790
| +21% | +$6.7K |
2014 Q2
18 quarters
|
|
3456
SPX Corp
SPXC
$8.5B
| $33K | ﹤0.01% |
1,194
+300
| +34% | +$8.76K |
2017 Q2
6 quarters
|
|
|
SPPI
3457
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $33K | ﹤0.01% |
3,821
-300,455
| -99% | -$3.83M |
2013 Q2
22 quarters
|
|
|
PTNR
3458
DELISTED
Partner Communications
PTNR
| $33K | ﹤0.01% |
6,971
| – | – |
2015 Q4
12 quarters
|
|
|
VRS
3459
DELISTED
Verso Corporation
VRS
| $33K | ﹤0.01% |
1,485
+247
| +20% | +$6.67K |
2018 Q2
2 quarters
|
|
|
INWK
3460
DELISTED
InnerWorkings, Inc.
INWK
| $33K | ﹤0.01% |
8,936
+8,640
| +2,919% | +$48K |
2013 Q2
22 quarters
|
|
3461
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $32K | ﹤0.01% |
650
| – | – |
2018 Q2
2 quarters
|
|
3462
Nuveen Global High Income Fund
JGH
$326M
| $32K | ﹤0.01% |
2,379
| – | – |
2016 Q4
8 quarters
|
|
3463
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $32K | ﹤0.01% |
2,741
| – | – |
2015 Q3
13 quarters
|
|
3464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $32K | ﹤0.01% |
464
-20
| -4% | -$1.44K |
2017 Q4
4 quarters
|
|
3465
Gibraltar Industries
ROCK
$1.18B
| $32K | ﹤0.01% |
922
+233
| +34% | +$8.5K |
2013 Q2
22 quarters
|
|
3466
SiteOne Landscape Supply
SITE
$3.91B
| $32K | ﹤0.01% |
570
+296
| +108% | +$18.6K |
2018 Q2
2 quarters
|
|
|
AKS
3467
DELISTED
AK Steel Holding Corp
AKS
| $32K | ﹤0.01% |
13,783
-347
| -2% | -$1.25K |
2013 Q2
22 quarters
|
|
|
IPHS
3468
DELISTED
Innophos Holdings, Inc.
IPHS
| $32K | ﹤0.01% |
1,300
+577
| +80% | +$17.5K |
2013 Q2
22 quarters
|
|
|
BKS
3469
DELISTED
Barnes & Noble
BKS
| $32K | ﹤0.01% |
4,537
+438
| +11% | +$2.93K |
2013 Q2
22 quarters
|
|
|
LION
3470
DELISTED
Fidelity Southern Corporation
LION
| $32K | ﹤0.01% |
1,216
+160
| +15% | +$3.77K |
2017 Q1
7 quarters
|
|
|
NXEO
3471
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $32K | ﹤0.01% |
3,780
+187
| +5% | +$1.89K |
2018 Q2
2 quarters
|
|
3472
Appian
APPN
$2.71B
| $31K | ﹤0.01% |
1,165
-200
| -15% | -$5.34K |
2017 Q4
4 quarters
|
|
3473
National Beverage
FIZZ
$2.78B
| $31K | ﹤0.01% |
872
-596
| -41% | -$27.5K |
2014 Q4
16 quarters
|
|
3474
TFS Financial
TFSL
$4.61B
| $31K | ﹤0.01% |
1,891
-2,207
| -54% | -$33.8K |
2015 Q4
12 quarters
|
|
|
AIG.WS
3475
DELISTED
American International Group, Inc.
AIG.WS
| $31K | ﹤0.01% |
5,758
-2,852
| -33% | -$24.5K |
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.