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 | |
|---|---|---|---|---|---|---|---|
|
PMF
3651
DELISTED
PIMCO Municipal Income Fund
PMF
| $20K | ﹤0.01% |
1,595
| – | – |
2013 Q2
22 quarters
|
|
3652
Smart Sand
SND
$219M
| $20K | ﹤0.01% |
8,991
+8,159
| +981% | +$25.7K |
2017 Q2
6 quarters
|
|
|
GPP
3653
DELISTED
Green Plains Partners LP
GPP
| $20K | ﹤0.01% |
+1,460
| New | +$21.2K |
2018 Q4
0 quarters
|
|
|
IPHI
3654
DELISTED
INPHI CORPORATION
IPHI
| $20K | ﹤0.01% |
615
-5,253
| -90% | -$182K |
2015 Q4
12 quarters
|
|
|
AKRX
3655
DELISTED
Akorn Inc
AKRX
| $20K | ﹤0.01% |
6,066
+530
| +10% | +$3.15K |
2013 Q2
22 quarters
|
|
|
ARCH
3656
DELISTED
Arch Resources, Inc.
ARCH
| $20K | ﹤0.01% |
247
-20,879
| -99% | -$1.86M |
2018 Q1
3 quarters
|
|
|
COWN
3657
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20K | ﹤0.01% |
1,541
+199
| +15% | +$3.03K |
2015 Q4
12 quarters
|
|
3658
AnaptysBio
ANAB
$1.45B
| $19K | ﹤0.01% |
299
+69
| +30% | +$5.13K |
2018 Q2
2 quarters
|
|
|
BBT
3659
Beacon Financial Corp
BBT
$2.36B
| $19K | ﹤0.01% |
698
+69
| +11% | +$2.32K |
2018 Q2
2 quarters
|
|
3660
Central Garden & Pet Co
CENT
$2.45B
| $19K | ﹤0.01% |
674
+124
| +23% | +$3.25K |
2017 Q2
6 quarters
|
|
3661
CEVA Inc
CEVA
$1B
| $19K | ﹤0.01% |
880
+160
| +22% | +$4K |
2014 Q2
18 quarters
|
|
3662
Distribution Solutions Group
DSGR
$1.62B
| $19K | ﹤0.01% |
1,176
+84
| +8% | +$1.31K |
2014 Q1
19 quarters
|
|
3663
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $19K | ﹤0.01% |
+747
| New | +$20.5K |
2018 Q4
0 quarters
|
|
3664
iShares Global Clean Energy ETF
ICLN
$2.19B
| $19K | ﹤0.01% |
2,280
| – | – |
2016 Q3
9 quarters
|
|
3665
JELD-WEN Holding
JELD
$170M
| $19K | ﹤0.01% |
1,323
+846
| +177% | +$15K |
2018 Q2
2 quarters
|
|
3666
iShares Global Consumer Staples ETF
KXI
$1.1B
| $19K | ﹤0.01% |
+422
| New | +$20.7K |
2018 Q4
0 quarters
|
|
3667
Noodles & Co
NDLS
$82.3M
| $19K | ﹤0.01% |
350
+13
| +4% | +$968 |
2017 Q1
7 quarters
|
|
3668
OneMain Financial
OMF
$6.43B
| $19K | ﹤0.01% |
775
-119
| -13% | -$3.39K |
2017 Q2
6 quarters
|
|
3669
Talos Energy
TALO
$2.78B
| $19K | ﹤0.01% |
1,164
+145
| +14% | +$3.43K |
2018 Q2
2 quarters
|
|
3670
ProShares UltraPro QQQ
TQQQ
$38.3B
| $19K | ﹤0.01% |
+4,000
| New | +$25.1K |
2018 Q4
0 quarters
|
|
3671
Valhi
VHI
$431M
| $19K | ﹤0.01% |
823
+64
| +8% | +$1.61K |
2018 Q2
2 quarters
|
|
3672
Wave Life Sciences
WVE
$765M
| $19K | ﹤0.01% |
459
+125
| +37% | +$5.56K |
2017 Q4
4 quarters
|
|
|
RETA
3673
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19K | ﹤0.01% |
333
+204
| +158% | +$12.5K |
2018 Q2
2 quarters
|
|
|
DHXM
3674
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $19K | ﹤0.01% |
11,168
-82,460
| -88% | -$163K |
2015 Q2
14 quarters
|
|
|
ACR
3675
ACRES Commercial Realty
ACR
$170M
| $18K | ﹤0.01% |
607
+75
| +14% | +$2.44K |
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.