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 | |
|---|---|---|---|---|---|---|---|
1576
Matador Resources
MTDR
$6.55B
| $1.8M | ﹤0.01% |
115,921
+406
| +0.4% | +$10.2K |
2013 Q2
22 quarters
|
|
1577
CareTrust REIT
CTRE
$8.49B
| $1.8M | ﹤0.01% |
97,365
-3,438
| -3% | -$64K |
2014 Q2
18 quarters
|
|
1578
Harmony Gold Mining
HMY
$11B
| $1.8M | ﹤0.01% |
1,003,850
+118,419
| +13% | +$208K |
2016 Q2
10 quarters
|
|
|
PFPT
1579
DELISTED
Proofpoint, Inc.
PFPT
| $1.79M | ﹤0.01% |
21,416
+2,313
| +12% | +$214K |
2013 Q2
22 quarters
|
|
|
EAD
1580
Allspring Income Opportunities Fund
EAD
$355M
| $1.79M | ﹤0.01% |
248,081
-22,625
| -8% | -$171K |
2017 Q2
6 quarters
|
|
1581
Glaukos
GKOS
$9.62B
| $1.79M | ﹤0.01% |
31,928
-7,072
| -18% | -$425K |
2017 Q1
7 quarters
|
|
|
GTLS
1582
DELISTED
Chart Industries
GTLS
| $1.79M | ﹤0.01% |
27,465
-18,492
| -40% | -$1.22M |
2013 Q2
22 quarters
|
|
1583
VICI Properties
VICI
$25B
| $1.78M | ﹤0.01% |
94,993
+10,987
| +13% | +$231K |
2018 Q1
3 quarters
|
|
1584
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.78M | ﹤0.01% |
29,202
-735
| -2% | -$44.8K |
2013 Q2
22 quarters
|
|
|
SFS
1585
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.78M | ﹤0.01% |
376,246
+44,069
| +13% | +$243K |
2016 Q1
11 quarters
|
|
1586
Gentherm
THRM
$1.03B
| $1.78M | ﹤0.01% |
44,490
+59
| +0.1% | +$2.5K |
2013 Q2
22 quarters
|
|
|
ICBK
1587
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.78M | ﹤0.01% |
102,278
+35
| +0% | +$767 |
2016 Q3
9 quarters
|
|
1588
Emcor
EME
$33.9B
| $1.77M | ﹤0.01% |
29,705
-17,203
| -37% | -$1.19M |
2013 Q2
22 quarters
|
|
|
PDLI
1589
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.77M | ﹤0.01% |
610,986
-63
| -0% | -$173 |
2013 Q2
22 quarters
|
|
1590
GrafTech
EAF
$237M
| $1.76M | ﹤0.01% |
15,396
-1,525
| -9% | -$233K |
2018 Q2
2 quarters
|
|
1591
Aegon
AEG
$12.6B
| $1.76M | ﹤0.01% |
441,128
-174,067
| -28% | -$849K |
2013 Q2
22 quarters
|
|
1592
Rollins
ROL
$14.7B
| $1.75M | ﹤0.01% |
72,914
-80,788
| -53% | -$2.09M |
2013 Q2
22 quarters
|
|
|
NBEV
1593
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.75M | ﹤0.01% |
+337,300
| New | +$1.77M |
2018 Q4
0 quarters
|
|
1594
Gogo Inc
GOGO
$294M
| $1.75M | ﹤0.01% |
584,210
+41,877
| +8% | +$209K |
2013 Q3
21 quarters
|
|
1595
Korn Ferry
KFY
$4.05B
| $1.75M | ﹤0.01% |
44,165
-29,675
| -40% | -$1.34M |
2013 Q2
22 quarters
|
|
|
ENIA
1596
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.74M | ﹤0.01% |
195,539
-307,801
| -61% | -$2.53M |
2018 Q3
1 quarter
|
|
|
NBEV
1597
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.74M | ﹤0.01% |
335,100
+297,300
| +787% | +$1.56M |
2018 Q3
1 quarter
|
|
1598
Omega Healthcare
OHI
$13.7B
| $1.74M | ﹤0.01% |
49,488
+9,334
| +23% | +$324K |
2013 Q2
22 quarters
|
|
1599
Brinker International
EAT
$8.14B
| $1.74M | ﹤0.01% |
39,470
-30,757
| -44% | -$1.46M |
2013 Q2
22 quarters
|
|
|
EXTN
1600
DELISTED
Exterran Corporation
EXTN
| $1.73M | ﹤0.01% |
97,946
-6,486
| -6% | -$145K |
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.