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 | |
|---|---|---|---|---|---|---|---|
1626
Pacira BioSciences
PCRX
$997M
| $1.67M | ﹤0.01% |
38,870
-422
| -1% | -$19.7K |
2013 Q2
22 quarters
|
|
1627
PC Connection
CNXN
$2.34B
| $1.67M | ﹤0.01% |
56,098
+55,939
| +35,182% | +$1.79M |
2015 Q4
12 quarters
|
|
1628
IPG Photonics
IPGP
$3.56B
| $1.67M | ﹤0.01% |
14,724
-7,882
| -35% | -$1.05M |
2014 Q4
16 quarters
|
|
1629
Wyndham Hotels & Resorts
WH
$5.31B
| $1.66M | ﹤0.01% |
36,621
-27,371
| -43% | -$1.33M |
2018 Q2
2 quarters
|
|
1630
Silicon Laboratories
SLAB
$7.42B
| $1.65M | ﹤0.01% |
20,984
-18,663
| -47% | -$1.55M |
2013 Q2
22 quarters
|
|
|
LOXO
1631
DELISTED
Loxo Oncology, Inc
LOXO
| $1.65M | ﹤0.01% |
11,770
+416
| +4% | +$63.1K |
2017 Q4
4 quarters
|
|
|
SLCA
1632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.65M | ﹤0.01% |
161,753
+1,680
| +1% | +$24.5K |
2013 Q2
22 quarters
|
|
|
GHDX
1633
DELISTED
Genomic Health, Inc.
GHDX
| $1.65M | ﹤0.01% |
25,549
-13,305
| -34% | -$933K |
2014 Q1
19 quarters
|
|
1634
First American
FAF
$6.28B
| $1.64M | ﹤0.01% |
36,706
-2,363
| -6% | -$110K |
2013 Q2
22 quarters
|
|
1635
Genesis Energy
GEL
$1.67B
| $1.64M | ﹤0.01% |
88,720
-43,571
| -33% | -$980K |
2013 Q2
22 quarters
|
|
1636
PUT
Roku
ROKU
$22.5B
| $1.64M | ﹤0.01% |
53,400
| – | – |
2018 Q1
3 quarters
|
|
|
SPWR
1637
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | ﹤0.01% |
502,272
-415
| -0.1% | -$1.73K |
2013 Q2
22 quarters
|
|
|
SPWR
1638
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.63M | ﹤0.01% |
501,620
| – | – |
2017 Q1
7 quarters
|
|
1639
Clean Harbors
CLH
$16.5B
| $1.63M | ﹤0.01% |
33,048
-4,565
| -12% | -$284K |
2013 Q2
22 quarters
|
|
1640
American Public Education
APEI
$794M
| $1.63M | ﹤0.01% |
57,319
+57,100
| +26,073% | +$1.75M |
2013 Q2
22 quarters
|
|
|
CRC
1641
CALL
DELISTED
California Resources Corporation
CRC
| $1.63M | ﹤0.01% |
95,400
+400
| +0.4% | +$11.4K |
2017 Q4
4 quarters
|
|
1642
Cheniere Energy
CQP
$29.5B
| $1.62M | ﹤0.01% |
44,960
-252,049
| -85% | -$9.17M |
2013 Q2
22 quarters
|
|
|
P
1643
PUT
DELISTED
Pandora Media Inc
P
| $1.62M | ﹤0.01% |
200,000
| – | – |
2017 Q2
6 quarters
|
|
1644
Sanmina
SANM
$11.9B
| $1.61M | ﹤0.01% |
67,109
+64,434
| +2,409% | +$1.62M |
2013 Q2
22 quarters
|
|
1645
Paycom
PAYC
$10.3B
| $1.61M | ﹤0.01% |
13,179
-473
| -3% | -$60.5K |
2016 Q4
8 quarters
|
|
|
GRFS
1646
Grifois
GRFS
$4.97B
| $1.61M | ﹤0.01% |
87,833
-1,906
| -2% | -$37.9K |
2014 Q1
19 quarters
|
|
1647
Covenant Logistics
CVLG
$839M
| $1.61M | ﹤0.01% |
167,622
+20,524
| +14% | +$241K |
2016 Q1
11 quarters
|
|
|
XENT
1648
DELISTED
Intersect ENT, Inc
XENT
| $1.61M | ﹤0.01% |
57,109
-7,732
| -12% | -$226K |
2017 Q4
4 quarters
|
|
1649
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $1.61M | ﹤0.01% |
71,214
+1,300
| +2% | +$29.3K |
2013 Q2
22 quarters
|
|
|
SLCA
1650
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | ﹤0.01% |
157,700
+113,800
| +259% | +$1.66M |
2018 Q3
1 quarter
|
|
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.