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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$475M |
| 2 |
Blackstone
BX
|
+$315M |
| 3 |
AABA
Altaba Inc
AABA
|
+$298M |
| 4 |
SPDR Gold Trust
GLD
|
+$237M |
| 5 |
Eli Lilly
LLY
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 2 |
Merck
MRK
|
+$284M |
| 3 |
Enterprise Products Partners
EPD
|
+$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$261M |
| 5 |
Royal Bank of Canada
RY
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.57% |
| 2 | Technology | 9.64% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1251
PUT
DELISTED
Hess
HES
| $3.87M | ﹤0.01% |
81,500
| – | – |
|
|
AOD
1252
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.86M | ﹤0.01% |
408,000
| – | – |
|
1253
Jack Henry & Associates
JKHY
$10.8B
| $3.84M | ﹤0.01% |
32,816
+4,920
| +18% | +$550K |
|
1254
Landstar System
LSTR
$6.4B
| $3.82M | ﹤0.01% |
36,733
-2,257
| -6% | -$227K |
|
1255
Travere Therapeutics
TVTX
$5.86B
| $3.82M | ﹤0.01% |
181,416
+61,634
| +51% | +$1.41M |
|
1256
Nuveen Credit Strategies Income Fund
JQC
$717M
| $3.82M | ﹤0.01% |
464,830
-116
| -0% | -$959 |
|
1257
Revvity
RVTY
$13.2B
| $3.82M | ﹤0.01% |
52,240
+12,372
| +31% | +$888K |
|
|
VTLE
1258
DELISTED
Vital Energy
VTLE
| $3.82M | ﹤0.01% |
17,998
-33,017
| -65% | -$7.24M |
|
1259
ArcBest
ARCB
$3.14B
| $3.81M | ﹤0.01% |
106,439
-7,573
| -7% | -$258K |
|
1260
PUT
Deckers Outdoor
DECK
$12.4B
| $3.8M | ﹤0.01% |
284,400
| – | – |
|
|
HT
1261
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.79M | ﹤0.01% |
217,607
+153,963
| +242% | +$2.76M |
|
|
DNB
1262
DELISTED
Dun & Bradstreet
DNB
| $3.78M | ﹤0.01% |
31,943
+16,555
| +108% | +$1.96M |
|
1263
iShares US Financials ETF
IYF
$4.44B
| $3.78M | ﹤0.01% |
63,274
+4,562
| +8% | +$265K |
|
1264
Allegion
ALLE
$14.1B
| $3.77M | ﹤0.01% |
47,331
+5,474
| +13% | +$459K |
|
|
NSU
1265
DELISTED
Nevsun Resources Ltd.
NSU
| $3.76M | ﹤0.01% |
1,542,439
+109,936
| +8% | +$254K |
|
1266
CubeSmart
CUBE
$9.28B
| $3.76M | ﹤0.01% |
130,002
+71,215
| +121% | +$1.99M |
|
1267
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $3.76M | ﹤0.01% |
79,371
+10,709
| +16% | +$493K |
|
|
BRSS
1268
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.75M | ﹤0.01% |
113,378
-5,397
| -5% | -$184K |
|
|
EE
1269
DELISTED
El Paso Electric Company
EE
| $3.75M | ﹤0.01% |
67,721
+4,615
| +7% | +$268K |
|
|
DO
1270
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.75M | ﹤0.01% |
201,500
+97,200
| +93% | +$1.58M |
|
1271
AB InBev
BUD
$156B
| $3.75M | ﹤0.01% |
33,573
-810,612
| -96% | -$95.4M |
|
1272
Viasat
VSAT
$12B
| $3.73M | ﹤0.01% |
49,904
-23,762
| -32% | -$1.65M |
|
1273
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.73M | ﹤0.01% |
76,881
-872
| -1% | -$42.5K |
|
1274
Hilltop Holdings
HTH
$2.25B
| $3.69M | ﹤0.01% |
145,669
+23,975
| +20% | +$588K |
|
|
COR
1275
DELISTED
Coresite Realty Corporation
COR
| $3.67M | ﹤0.01% |
32,246
-29,798
| -48% | -$3.4M |
|
Similar funds
Bank of Montreal's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of Montreal held 4,524 positions worth $115B, up 5.4% from $109B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of Montreal's Q4 2017 filing shows 340 new, 1,586 increased, 1,488 reduced and 306 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 2,074,218 shares worth $133M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $384M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
- Bank of Montreal's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 2,074,218 shares worth $133M.
- Bank of Montreal added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $475M increase.
- Bank of Montreal's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $384M.
- Bank of Montreal fully exited CR Bard Inc. in Q4 2017, selling an estimated $120M.
- Bank of Montreal's ten largest holdings make up 20% of its $115B portfolio in Q4 2017.
- Bank of Montreal opened 340 new positions and closed 306 in Q4 2017.
- Bank of Montreal's portfolio value rose 5.4% quarter-over-quarter to $115B.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.