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 | |
|---|---|---|---|---|---|---|
|
HIX
1576
Western Asset High Income Fund II
HIX
$355M
| $2.01M | ﹤0.01% |
288,000
| – | – |
|
|
JOYY
1577
JOYY Inc
JOYY
$3.74B
| $2M | ﹤0.01% |
17,718
+2,464
| +16% | +$247K |
|
1578
Comfort Systems
FIX
$60.8B
| $2M | ﹤0.01% |
45,877
-1,490
| -3% | -$61K |
|
|
PRMW
1579
PUT
DELISTED
Primo Water Corporation
PRMW
| $2M | ﹤0.01% |
+120,000
| New | +$1.93M |
|
1580
Designer Brands
DBI
$311M
| $1.99M | ﹤0.01% |
93,091
+62,244
| +202% | +$1.28M |
|
1581
PLDT
PHI
$4.24B
| $1.98M | ﹤0.01% |
65,816
-1,209
| -2% | -$38.1K |
|
|
QVCGA
1582
DELISTED
QVC Group Inc Series A
QVCGA
| $1.98M | ﹤0.01% |
1,669
-140
| -8% | -$162K |
|
1583
Urban Edge Properties
UE
$2.78B
| $1.97M | ﹤0.01% |
77,393
+36,005
| +87% | +$895K |
|
1584
Copart
CPRT
$27.2B
| $1.97M | ﹤0.01% |
182,120
+53,052
| +41% | +$516K |
|
1585
Inogen
INGN
$154M
| $1.96M | ﹤0.01% |
16,450
-32,197
| -66% | -$3.55M |
|
1586
Cohu
COHU
$2.76B
| $1.96M | ﹤0.01% |
89,175
+8,088
| +10% | +$193K |
|
1587
Watts Water Technologies
WTS
$12.9B
| $1.96M | ﹤0.01% |
25,773
-2,283
| -8% | -$163K |
|
1588
CoreCivic
CXW
$3.32B
| $1.96M | ﹤0.01% |
86,842
-41,469
| -32% | -$996K |
|
1589
Idacorp
IDA
$8.16B
| $1.95M | ﹤0.01% |
21,362
+14,753
| +223% | +$1.38M |
|
|
CHA
1590
DELISTED
China Telecom Corporation, LTD
CHA
| $1.95M | ﹤0.01% |
40,986
+6,566
| +19% | +$327K |
|
1591
Energizer
ENR
$1.55B
| $1.94M | ﹤0.01% |
40,496
+3,030
| +8% | +$139K |
|
|
WGL
1592
DELISTED
Wgl Holdings
WGL
| $1.94M | ﹤0.01% |
22,652
-709
| -3% | -$60.5K |
|
1593
KBR
KBR
$4.81B
| $1.94M | ﹤0.01% |
97,744
+86,524
| +771% | +$1.64M |
|
1594
PUT
Match Group
MTCH
$8.56B
| $1.94M | ﹤0.01% |
61,900
| – | – |
|
|
ABB
1595
DELISTED
ABB Ltd
ABB
| $1.93M | ﹤0.01% |
71,958
+23,526
| +49% | +$604K |
|
1596
Itron
ITRI
$4.5B
| $1.93M | ﹤0.01% |
28,250
-56,127
| -67% | -$4.01M |
|
|
HIMX
1597
Himax Technologies
HIMX
$2.56B
| $1.91M | ﹤0.01% |
183,403
+183,290
| +162,204% | +$1.99M |
|
|
HIMX
1598
PUT
Himax Technologies
HIMX
$2.56B
| $1.91M | ﹤0.01% |
+183,300
| New | +$1.99M |
|
|
BRSL
1599
Brightstar Lottery PLC
BRSL
$2.15B
| $1.91M | ﹤0.01% |
72,086
+4,200
| +6% | +$108K |
|
1600
CALL
Broadcom
AVGO
$1.99T
| $1.9M | ﹤0.01% |
+74,000
| New | +$1.92M |
|
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.