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 | |
|---|---|---|---|---|---|---|---|
3551
CALL
Kinross Gold
KGC
$28.5B
| $26K | ﹤0.01% |
+7,900
| New | +$22.1K |
2018 Q4
0 quarters
|
|
|
TBHC
3552
DELISTED
The Brand House Collective
TBHC
| $26K | ﹤0.01% |
2,725
+108
| +4% | +$1.05K |
2013 Q2
22 quarters
|
|
3553
LeMaitre Vascular
LMAT
$1.83B
| $26K | ﹤0.01% |
1,113
+554
| +99% | +$15.1K |
2015 Q2
14 quarters
|
|
3554
Universal Electronics
UEIC
$71M
| $26K | ﹤0.01% |
1,013
+95
| +10% | +$3.07K |
2013 Q2
22 quarters
|
|
3555
UNIFI
UFI
$121M
| $26K | ﹤0.01% |
1,162
-846
| -42% | -$21.4K |
2015 Q1
15 quarters
|
|
|
WSR
3556
DELISTED
Whitestone REIT
WSR
| $26K | ﹤0.01% |
2,072
+269
| +15% | +$3.65K |
2015 Q4
12 quarters
|
|
|
GPL
3557
DELISTED
Great Panther Mining Limited
GPL
| $26K | ﹤0.01% |
3,597
+1,263
| +54% | +$8.33K |
2015 Q1
15 quarters
|
|
|
RARX
3558
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $26K | ﹤0.01% |
1,395
+93
| +7% | +$1.46K |
2017 Q4
4 quarters
|
|
3559
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
| $25K | ﹤0.01% |
840
| – | – |
2018 Q1
3 quarters
|
|
3560
Banc of California
BANC
$2.77B
| $25K | ﹤0.01% |
1,803
+218
| +14% | +$3.54K |
2015 Q2
14 quarters
|
|
3561
iShares Morningstar Small-Cap Value ETF
ISCV
$653M
| $25K | ﹤0.01% |
600
| – | – |
2013 Q4
20 quarters
|
|
3562
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$555M
| $25K | ﹤0.01% |
+38
| New | +$39.8K |
2018 Q4
0 quarters
|
|
3563
Liberty Latin America Class A
LILA
$1.64B
| $25K | ﹤0.01% |
2,683
+312
| +13% | +$3.6K |
2015 Q3
13 quarters
|
|
|
PEO
3564
Adams Natural Resources Fund
PEO
$777M
| $25K | ﹤0.01% |
1,759
+7
| +0.4% | +$116 |
2013 Q2
22 quarters
|
|
3565
Spyre Therapeutics
SYRE
$7.93B
| $25K | ﹤0.01% |
132
-77
| -37% | -$16.3K |
2017 Q2
6 quarters
|
|
|
SASR
3566
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25K | ﹤0.01% |
827
+253
| +44% | +$8.93K |
2015 Q4
12 quarters
|
|
|
CIR
3567
DELISTED
CIRCOR International, Inc
CIR
| $25K | ﹤0.01% |
1,164
-62
| -5% | -$2.06K |
2014 Q4
16 quarters
|
|
|
NYMX
3568
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $25K | ﹤0.01% |
19,400
+13,700
| +240% | +$25.1K |
2017 Q2
6 quarters
|
|
|
DS
3569
DELISTED
Drive Shack Inc.
DS
| $25K | ﹤0.01% |
6,330
+11
| +0.2% | +$54 |
2013 Q2
22 quarters
|
|
|
RDUS
3570
DELISTED
Radius Health, Inc.
RDUS
| $25K | ﹤0.01% |
1,544
+1,078
| +231% | +$18.2K |
2015 Q3
13 quarters
|
|
|
IHC
3571
DELISTED
Independence Holding Company
IHC
| $25K | ﹤0.01% |
714
+36
| +5% | +$1.33K |
2015 Q4
12 quarters
|
|
|
CBB
3572
DELISTED
Cincinnati Bell Inc.
CBB
| $25K | ﹤0.01% |
3,212
+910
| +40% | +$11.2K |
2013 Q2
22 quarters
|
|
3573
iShares Asia 50 ETF
AIA
$4.95B
| $24K | ﹤0.01% |
433
-25,478
| -98% | -$1.45M |
2013 Q2
22 quarters
|
|
3574
CarGurus
CARG
$2.65B
| $24K | ﹤0.01% |
703
+359
| +104% | +$14.4K |
2018 Q2
2 quarters
|
|
3575
eHealth
EHTH
$22.2M
| $24K | ﹤0.01% |
602
+128
| +27% | +$4.3K |
2015 Q4
12 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.