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 | Miscellaneous | 10.37% |
| 3 | Energy | 9.81% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $329K | ﹤0.01% |
6,411
-50
| -0.8% | -$2.55K |
2015 Q1
11 quarters
|
|
2477
Tetra Tech
TTEK
$8.63B
| $329K | ﹤0.01% |
34,125
-4,835
| -12% | -$46.9K |
2013 Q2
18 quarters
|
|
2478
Tidewater
TDW
$4.09B
| $328K | ﹤0.01% |
13,444
-9,616
| -42% | -$252K |
2013 Q2
18 quarters
|
|
|
GLUU
2479
DELISTED
Glu Mobile Inc.
GLUU
| $328K | ﹤0.01% |
90,198
| – | – |
2017 Q1
3 quarters
|
|
2480
BlackRock Floating Rate Income Strategies Fund
FRA
$373M
| $327K | ﹤0.01% |
23,721
-70
| -0.3% | -$982 |
2017 Q3
1 quarter
|
|
2481
US Physical Therapy
USPH
$1.23B
| $327K | ﹤0.01% |
4,535
+1,191
| +36% | +$81.3K |
2013 Q2
18 quarters
|
|
|
TERP
2482
DELISTED
TerraForm Power, Inc
TERP
| $326K | ﹤0.01% |
27,314
+15,186
| +125% | +$190K |
2014 Q4
12 quarters
|
|
2483
iShares Asia 50 ETF
AIA
$4.95B
| $325K | ﹤0.01% |
4,923
+4,648
| +1,690% | +$302K |
2013 Q2
18 quarters
|
|
|
ISD
2484
PGIM High Yield Bond Fund
ISD
$391M
| $325K | ﹤0.01% |
22,007
-65
| -0.3% | -$973 |
2017 Q3
1 quarter
|
|
|
JUNO
2485
DELISTED
Juno Therapeutics, Inc.
JUNO
| $325K | ﹤0.01% |
7,107
+679
| +11% | +$33.9K |
2015 Q4
8 quarters
|
|
2486
iShares MSCI South Korea ETF
EWY
$26.7B
| $323K | ﹤0.01% |
4,304
+3,200
| +290% | +$237K |
2013 Q2
18 quarters
|
|
2487
PUT
Gildan
GIL
$7.76B
| $323K | ﹤0.01% |
+10,000
| New | +$312K |
2017 Q4
0 quarters
|
|
2488
Okta
OKTA
$37.2B
| $323K | ﹤0.01% |
+12,626
| New | +$353K |
2017 Q4
0 quarters
|
|
2489
CONMED
CNMD
$1.38B
| $322K | ﹤0.01% |
6,317
+71
| +1% | +$3.7K |
2013 Q2
18 quarters
|
|
2490
PUT
Wayfair
W
$13.9B
| $321K | ﹤0.01% |
4,000
| – | – |
2017 Q3
1 quarter
|
|
|
JBGS
2491
JBG SMITH
JBGS
$607M
| $319K | ﹤0.01% |
9,197
-35,391
| -79% | -$1.17M |
2017 Q3
1 quarter
|
|
|
PHT
2492
DELISTED
Pioneer High Income Fund
PHT
| $317K | ﹤0.01% |
32,684
-90
| -0.3% | -$887 |
2017 Q3
1 quarter
|
|
|
CVGW
2493
DELISTED
Calavo Growers
CVGW
| $315K | ﹤0.01% |
3,724
| – | – |
2013 Q2
18 quarters
|
|
2494
Urban Outfitters
URBN
$6.75B
| $314K | ﹤0.01% |
8,929
-151,747
| -94% | -$4.25M |
2013 Q2
18 quarters
|
|
2495
Materion
MTRN
$5.94B
| $313K | ﹤0.01% |
6,450
-3,234
| -33% | -$154K |
2017 Q2
2 quarters
|
|
|
AUY
2496
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $312K | ﹤0.01% |
100,000
| – | – |
2016 Q2
6 quarters
|
|
|
NPTN
2497
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $312K | ﹤0.01% |
+47,400
| New | +$290K |
2017 Q4
0 quarters
|
|
2498
iShares MSCI Brazil ETF
EWZ
$8.64B
| $311K | ﹤0.01% |
7,684
-1,765
| -19% | -$71.4K |
2013 Q2
18 quarters
|
|
2499
Schwab US TIPS ETF
SCHP
$16B
| $311K | ﹤0.01% |
11,216
+1,986
| +22% | +$54.9K |
2013 Q2
18 quarters
|
|
2500
PUT
VirnetX Holding Corp
VHC
$39.4M
| $310K | ﹤0.01% |
4,185
+1,350
| +48% | +$131K |
2017 Q2
2 quarters
|
|
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 Miscellaneous 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.