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 | 26.66% |
| 2 | Energy | 9.81% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
GoDaddy
GDDY
$12.7B
| $2.42M | ﹤0.01% |
48,071
-356,455
| -88% | -$16.9M |
|
|
CATM
1502
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.42M | ﹤0.01% |
130,416
-101,103
| -44% | -$2.02M |
|
1503
Four Corners Property Trust
FCPT
$2.74B
| $2.41M | ﹤0.01% |
93,903
+4,435
| +5% | +$114K |
|
|
HAYN
1504
DELISTED
Haynes International, Inc.
HAYN
| $2.4M | ﹤0.01% |
74,951
-16,062
| -18% | -$547K |
|
|
MBFI
1505
DELISTED
MB Financial Corp
MBFI
| $2.4M | ﹤0.01% |
53,894
-2,605
| -5% | -$118K |
|
|
SJR
1506
PUT
DELISTED
Shaw Communications Inc.
SJR
| $2.4M | ﹤0.01% |
105,000
+85,000
| +425% | +$1.92M |
|
1507
CALL
Union Pacific
UNP
$174B
| $2.37M | ﹤0.01% |
17,700
| – | – |
|
1508
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.37M | ﹤0.01% |
39,111
+11,399
| +41% | +$685K |
|
1509
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
| $2.36M | ﹤0.01% |
+52,300
| New | +$2.2M |
|
1510
MGE Energy Inc
MGEE
$3.06B
| $2.36M | ﹤0.01% |
37,367
+4,237
| +13% | +$276K |
|
|
GTLS
1511
DELISTED
Chart Industries
GTLS
| $2.35M | ﹤0.01% |
50,105
-31,456
| -39% | -$1.4M |
|
1512
TTM Technologies
TTMI
$14.6B
| $2.35M | ﹤0.01% |
149,728
-267,490
| -64% | -$4.3M |
|
|
SPN
1513
DELISTED
Superior Energy Services, Inc.
SPN
| $2.35M | ﹤0.01% |
24,370
-1,286
| -5% | -$119K |
|
|
SMI
1514
DELISTED
Semiconductor Manufacturing Intl
SMI
| $2.33M | ﹤0.01% |
272,316
+68,550
| +34% | +$493K |
|
|
DATA
1515
DELISTED
Tableau Software, Inc.
DATA
| $2.33M | ﹤0.01% |
33,600
+228
| +0.7% | +$16.8K |
|
1516
Enanta Pharmaceuticals
ENTA
$393M
| $2.32M | ﹤0.01% |
39,562
+4,306
| +12% | +$216K |
|
1517
Trinity Industries
TRN
$2.3B
| $2.32M | ﹤0.01% |
85,996
-2,240
| -3% | -$55.9K |
|
|
DF
1518
DELISTED
Dean Foods Company
DF
| $2.3M | ﹤0.01% |
199,159
+53,587
| +37% | +$569K |
|
|
BZUN
1519
PUT
Baozun
BZUN
$164M
| $2.3M | ﹤0.01% |
72,900
| – | – |
|
|
SGI
1520
PUT
Somnigroup International
SGI
$13.5B
| $2.3M | ﹤0.01% |
146,800
| – | – |
|
1521
Barings BDC
BBDC
$987M
| $2.3M | ﹤0.01% |
242,000
| – | – |
|
1522
NatWest
NWG
$76.9B
| $2.29M | ﹤0.01% |
278,389
+11,208
| +4% | +$89.6K |
|
1523
EastGroup Properties
EGP
$10.9B
| $2.27M | ﹤0.01% |
25,717
+3,600
| +16% | +$327K |
|
1524
Gentex
GNTX
$4.93B
| $2.27M | ﹤0.01% |
108,134
-18,050
| -14% | -$359K |
|
1525
Hancock Whitney
HWC
$6.34B
| $2.26M | ﹤0.01% |
45,713
-67,655
| -60% | -$3.34M |
|
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 Energy and Technology.
- 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.