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 | |
|---|---|---|---|---|---|---|---|
|
TBPH
3601
DELISTED
Theravance Biopharma
TBPH
| $23K | ﹤0.01% |
899
+314
| +54% | +$8.48K |
2014 Q4
16 quarters
|
|
|
SAIL
3602
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23K | ﹤0.01% |
988
+317
| +47% | +$8.13K |
2018 Q2
2 quarters
|
|
|
BREW
3603
DELISTED
Craft Brew Alliance, Inc.
BREW
| $23K | ﹤0.01% |
1,629
+84
| +5% | +$1.38K |
2013 Q4
20 quarters
|
|
|
CHCT
3604
Community Healthcare Trust
CHCT
$404M
| $22K | ﹤0.01% |
769
+126
| +20% | +$3.74K |
2018 Q2
2 quarters
|
|
3605
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $22K | ﹤0.01% |
+730
| New | +$26.3K |
2018 Q4
0 quarters
|
|
3606
FB Financial Corp
FBK
$2.6B
| $22K | ﹤0.01% |
624
+121
| +24% | +$4.44K |
2017 Q4
4 quarters
|
|
3607
State Street SPDR S&P China ETF
GXC
$454M
| $22K | ﹤0.01% |
254
+10
| +4% | +$889 |
2013 Q2
22 quarters
|
|
|
LOAN
3608
Manhattan Bridge Capital
LOAN
$42.8M
| $22K | ﹤0.01% |
3,875
-465
| -11% | -$2.79K |
2018 Q3
1 quarter
|
|
3609
Moelis & Co
MC
$4.22B
| $22K | ﹤0.01% |
626
+250
| +66% | +$10.6K |
2018 Q1
3 quarters
|
|
3610
Invesco Pharmaceuticals ETF
PJP
$543M
| $22K | ﹤0.01% |
360
| – | – |
2013 Q2
22 quarters
|
|
3611
CALL
Transocean
RIG
$5.85B
| $22K | ﹤0.01% |
3,100
| – | – |
2018 Q3
1 quarter
|
|
3612
PUT
Smith & Wesson
SWBI
$646M
| $22K | ﹤0.01% |
2,212
| – | – |
2017 Q4
4 quarters
|
|
3613
Standex International
SXI
$3.5B
| $22K | ﹤0.01% |
317
-77
| -20% | -$6.45K |
2013 Q2
22 quarters
|
|
3614
Virtus Investment Partners
VRTS
$879M
| $22K | ﹤0.01% |
267
+48
| +22% | +$4.66K |
2013 Q2
22 quarters
|
|
3615
State Street SPDR S&P Software & Services ETF
XSW
$501M
| $22K | ﹤0.01% |
300
| – | – |
2018 Q3
1 quarter
|
|
|
MANT
3616
DELISTED
Mantech International Corp
MANT
| $22K | ﹤0.01% |
418
+185
| +79% | +$10.4K |
2014 Q4
16 quarters
|
|
|
OMP
3617
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $22K | ﹤0.01% |
+1,395
| New | +$28.6K |
2018 Q4
0 quarters
|
|
|
GNBC
3618
DELISTED
Green Bancorp, Inc
GNBC
| $22K | ﹤0.01% |
1,280
-415
| -24% | -$8.02K |
2016 Q3
9 quarters
|
|
|
KNL
3619
DELISTED
Knoll, Inc.
KNL
| $22K | ﹤0.01% |
1,331
+350
| +36% | +$6.84K |
2015 Q4
12 quarters
|
|
|
BHVN
3620
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22K | ﹤0.01% |
604
+207
| +52% | +$7.46K |
2018 Q2
2 quarters
|
|
|
BLCN
3621
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $21K | ﹤0.01% |
1,120
| – | – |
2018 Q1
3 quarters
|
|
3622
Invesco DB Energy Fund
DBE
$118M
| $21K | ﹤0.01% |
+1,691
| New | +$26.1K |
2018 Q4
0 quarters
|
|
3623
Global Indemnity Group
GBLI
$361M
| $21K | ﹤0.01% |
572
+55
| +11% | +$1.93K |
2018 Q1
3 quarters
|
|
|
GMS
3624
DELISTED
GMS Inc
GMS
| $21K | ﹤0.01% |
1,387
+976
| +237% | +$17.1K |
2018 Q2
2 quarters
|
|
3625
Inovio Pharmaceuticals
INO
$125M
| $21K | ﹤0.01% |
429
+48
| +13% | +$2.92K |
2017 Q3
5 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.