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 | |
|---|---|---|---|---|---|---|---|
2551
Johnson Outdoors
JOUT
$466M
| $281K | ﹤0.01% |
4,521
+1,255
| +38% | +$87.8K |
2016 Q3
5 quarters
|
|
2552
Veritone
VERI
$76.2M
| $281K | ﹤0.01% |
12,118
+9,957
| +461% | +$296K |
2017 Q2
2 quarters
|
|
|
HYGS
2553
DELISTED
Hydrogenics Corp
HYGS
| $279K | ﹤0.01% |
25,099
+88
| +0.4% | +$874 |
2017 Q2
2 quarters
|
|
2554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $278K | ﹤0.01% |
6,847
+5,235
| +325% | +$202K |
2016 Q3
5 quarters
|
|
2555
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $278K | ﹤0.01% |
2,488
| – | – |
2015 Q1
11 quarters
|
|
|
ABAX
2556
DELISTED
Abaxis Inc
ABAX
| $278K | ﹤0.01% |
5,629
+1,727
| +44% | +$82.5K |
2013 Q2
18 quarters
|
|
2557
Brown-Forman Class A
BF.A
$12.2B
| $277K | ﹤0.01% |
5,161
+5,016
| +3,459% | +$240K |
2017 Q2
2 quarters
|
|
|
MTR
2558
Mesa Royalty Trust
MTR
$4.53M
| $277K | ﹤0.01% |
15,000
| – | – |
2017 Q1
3 quarters
|
|
|
UNVR
2559
DELISTED
Univar Solutions Inc.
UNVR
| $277K | ﹤0.01% |
+8,932
| New | +$266K |
2017 Q4
0 quarters
|
|
2560
Freshpet
FRPT
$2.77B
| $276K | ﹤0.01% |
14,542
| – | – |
2016 Q1
7 quarters
|
|
2561
PUT
RH
RH
$2.28B
| $276K | ﹤0.01% |
3,200
-100,000
| -97% | -$9.04M |
2016 Q1
7 quarters
|
|
|
OPB
2562
DELISTED
Opus Bank Common Stock
OPB
| $276K | ﹤0.01% |
10,102
+1,762
| +21% | +$45.7K |
2016 Q3
5 quarters
|
|
2563
Kite Realty
KRG
$4.9B
| $275K | ﹤0.01% |
13,994
-79
| -0.6% | -$1.54K |
2013 Q2
18 quarters
|
|
2564
ProShares Ultra QQQ
QLD
$15.1B
| $275K | ﹤0.01% |
29,960
| – | – |
2015 Q4
8 quarters
|
|
2565
Equinor
EQNR
$99.9B
| $274K | ﹤0.01% |
12,842
+233
| +2% | +$4.75K |
2013 Q2
18 quarters
|
|
2566
Nuveen Core Equity Alpha Fund
JCE
$286M
| $274K | ﹤0.01% |
18,766
-216
| -1% | -$3.39K |
2017 Q2
2 quarters
|
|
2567
Pitney Bowes
PBI
$2.28B
| $274K | ﹤0.01% |
24,434
-19,636
| -45% | -$231K |
2013 Q2
18 quarters
|
|
|
SREV
2568
DELISTED
ServiceSource International, Inc.
SREV
| $274K | ﹤0.01% |
88,771
-2,370
| -3% | -$7.62K |
2015 Q4
8 quarters
|
|
2569
Adecoagro
AGRO
$1.43B
| $273K | ﹤0.01% |
26,405
-8,350
| -24% | -$83.8K |
2017 Q1
3 quarters
|
|
|
BLDP
2570
Ballard Power Systems
BLDP
$709M
| $273K | ﹤0.01% |
61,968
+12,857
| +26% | +$62.8K |
2013 Q2
18 quarters
|
|
2571
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $273K | ﹤0.01% |
7,500
-385,000
| -98% | -$12.6M |
2017 Q2
2 quarters
|
|
|
STB
2572
DELISTED
Student Transportation Inc
STB
| $273K | ﹤0.01% |
44,491
-55,954
| -56% | -$331K |
2013 Q2
18 quarters
|
|
2573
Floor & Decor
FND
$4.9B
| $271K | ﹤0.01% |
5,572
-1,227
| -18% | -$49.6K |
2017 Q2
2 quarters
|
|
|
WFT
2574
CALL
DELISTED
Weatherford International plc
WFT
| $271K | ﹤0.01% |
+65,000
| New | +$240K |
2017 Q4
0 quarters
|
|
2575
Amplify Online Retail ETF
IBUY
$120M
| $269K | ﹤0.01% |
+6,586
| New | +$251K |
2017 Q4
0 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.