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 | |
|---|---|---|---|---|---|---|---|
|
TPH
2526
DELISTED
Tri Pointe Homes
TPH
| $293K | ﹤0.01% |
16,330
-3,923
| -19% | -$66.1K |
2013 Q2
18 quarters
|
|
2527
Applied Industrial Technologies
AIT
$12.5B
| $291K | ﹤0.01% |
4,281
+27
| +0.6% | +$1.72K |
2013 Q2
18 quarters
|
|
|
FFA
2528
First Trust Enhanced Equity Income Fund
FFA
$444M
| $291K | ﹤0.01% |
17,958
-206
| -1% | -$3.21K |
2017 Q2
2 quarters
|
|
2529
Weyco Group
WEYS
$480M
| $290K | ﹤0.01% |
9,752
| – | – |
2013 Q2
18 quarters
|
|
|
RDFN
2530
DELISTED
Redfin
RDFN
| $289K | ﹤0.01% |
+9,231
| New | +$224K |
2017 Q4
0 quarters
|
|
2531
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $288K | ﹤0.01% |
+12,129
| New | +$285K |
2017 Q4
0 quarters
|
|
|
USG
2532
DELISTED
Usg
USG
| $288K | ﹤0.01% |
7,475
-235,218
| -97% | -$8.26M |
2013 Q2
18 quarters
|
|
|
NXH
2533
Neighborhood Intelligence Inc
NXH
$270M
| $286K | ﹤0.01% |
5,962
+4,631
| +348% | +$167K |
2014 Q1
15 quarters
|
|
2534
Casella Waste Systems
CWST
$4.97B
| $286K | ﹤0.01% |
12,445
-6,075
| -33% | -$120K |
2016 Q3
5 quarters
|
|
2535
Strategy Inc
MSTR
$64B
| $286K | ﹤0.01% |
21,680
-622,000
| -97% | -$8.35M |
2013 Q2
18 quarters
|
|
2536
PUT
Twilio
TWLO
$46.3B
| $286K | ﹤0.01% |
12,100
| – | – |
2016 Q3
5 quarters
|
|
|
FNGN
2537
DELISTED
Financial Engines, Inc.
FNGN
| $286K | ﹤0.01% |
9,445
+66
| +0.7% | +$2.07K |
2013 Q2
18 quarters
|
|
2538
KRONOS Worldwide
KRO
$878M
| $285K | ﹤0.01% |
11,098
+726
| +7% | +$19K |
2015 Q4
8 quarters
|
|
2539
DNP Select Income Fund
DNP
$3.52B
| $284K | ﹤0.01% |
26,264
-785
| -3% | -$8.85K |
2013 Q2
18 quarters
|
|
2540
LCI Industries
LCII
$2B
| $284K | ﹤0.01% |
2,188
+18
| +0.8% | +$2.21K |
2013 Q2
18 quarters
|
|
|
NSL
2541
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $284K | ﹤0.01% |
43,632
-132
| -0.3% | -$871 |
2017 Q3
1 quarter
|
|
|
PRTY
2542
DELISTED
Party City Holdco Inc.
PRTY
| $284K | ﹤0.01% |
20,350
+16,704
| +458% | +$206K |
2016 Q1
7 quarters
|
|
2543
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $283K | ﹤0.01% |
3,098
-306,616
| -99% | -$28M |
2015 Q3
9 quarters
|
|
2544
Ingevity
NGVT
$2.44B
| $283K | ﹤0.01% |
4,015
-92,099
| -96% | -$6.64M |
2016 Q2
6 quarters
|
|
2545
Papa John's
PZZA
$645M
| $283K | ﹤0.01% |
5,052
-31,750
| -86% | -$1.98M |
2013 Q2
18 quarters
|
|
2546
CACI
CACI
$13.9B
| $282K | ﹤0.01% |
2,130
-236
| -10% | -$31.9K |
2013 Q2
18 quarters
|
|
2547
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $282K | ﹤0.01% |
12,104
| – | – |
2016 Q2
6 quarters
|
|
|
MNK
2548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $282K | ﹤0.01% |
12,511
-49,925
| -80% | -$1.34M |
2013 Q3
17 quarters
|
|
2549
Axogen
AXGN
$2.34B
| $281K | ﹤0.01% |
9,934
-2,715
| -21% | -$64.1K |
2016 Q4
4 quarters
|
|
2550
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $281K | ﹤0.01% |
10,072
-30,000
| -75% | -$800K |
2013 Q2
18 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.