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 | |
|---|---|---|---|---|---|---|---|
2576
Credit Acceptance
CACC
$5.31B
| $268K | ﹤0.01% |
828
+795
| +2,409% | +$236K |
2013 Q2
18 quarters
|
|
|
KLDX
2577
CALL
DELISTED
KLONDEX MINES LTD
KLDX
| $267K | ﹤0.01% |
102,300
-1,166,700
| -92% | -$3.34M |
2016 Q3
5 quarters
|
|
2578
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $266K | ﹤0.01% |
2,779
| – | – |
2013 Q2
18 quarters
|
|
2579
Cheesecake Factory
CAKE
$5.37B
| $263K | ﹤0.01% |
5,458
-198
| -4% | -$9K |
2013 Q2
18 quarters
|
|
2580
Scholastic
SCHL
$647M
| $263K | ﹤0.01% |
6,571
-57
| -0.9% | -$2.21K |
2013 Q2
18 quarters
|
|
|
RBS.PRS.CL
2581
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | – |
2013 Q2
18 quarters
|
|
|
HEQ
2582
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $262K | ﹤0.01% |
15,073
-174
| -1% | -$3.03K |
2017 Q2
2 quarters
|
|
|
SJT
2583
San Juan Basin Royalty Trust
SJT
$176M
| $261K | ﹤0.01% |
31,700
| – | – |
2013 Q2
18 quarters
|
|
2584
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $260K | ﹤0.01% |
9,092
| – | – |
2017 Q1
3 quarters
|
|
|
RDFN
2585
PUT
DELISTED
Redfin
RDFN
| $260K | ﹤0.01% |
+8,300
| New | +$202K |
2017 Q4
0 quarters
|
|
|
SINA
2586
DELISTED
Sina Corp
SINA
| $260K | ﹤0.01% |
2,600
+1,257
| +94% | +$134K |
2015 Q4
8 quarters
|
|
|
NVEE
2587
DELISTED
NV5 Global
NVEE
| $259K | ﹤0.01% |
19,132
+404
| +2% | +$5.48K |
2016 Q3
5 quarters
|
|
2588
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $259K | ﹤0.01% |
7,100
+6,200
| +689% | +$202K |
2017 Q3
1 quarter
|
|
2589
Noodles & Co
NDLS
$82.3M
| $257K | ﹤0.01% |
6,113
+1,963
| +47% | +$75.2K |
2017 Q1
3 quarters
|
|
2590
Choice Hotels
CHH
$4.6B
| $256K | ﹤0.01% |
3,284
+2,626
| +399% | +$192K |
2014 Q4
12 quarters
|
|
|
JONE
2591
DELISTED
Jones Energy, Inc.
JONE
| $256K | ﹤0.01% |
11,628
+11,500
| +8,984% | +$268K |
2017 Q2
2 quarters
|
|
2592
EnerSys
ENS
$6.84B
| $254K | ﹤0.01% |
3,644
-1,084
| -23% | -$74.3K |
2015 Q4
8 quarters
|
|
2593
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $254K | ﹤0.01% |
4,305
| – | – |
2013 Q2
18 quarters
|
|
2594
ABM Industries
ABM
$2.84B
| $253K | ﹤0.01% |
6,703
+39
| +0.6% | +$1.61K |
2013 Q2
18 quarters
|
|
2595
Mercury Insurance
MCY
$5.55B
| $253K | ﹤0.01% |
4,736
-2,783
| -37% | -$153K |
2013 Q2
18 quarters
|
|
2596
Power Integrations
POWI
$2.88B
| $250K | ﹤0.01% |
6,794
+38
| +0.6% | +$1.45K |
2013 Q2
18 quarters
|
|
2597
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| – | – |
0
| – | – |
2016 Q1
7 quarters
|
|
2598
Marcus Corp
MCS
$836M
| $247K | ﹤0.01% |
9,030
| – | – |
2013 Q2
18 quarters
|
|
2599
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $247K | ﹤0.01% |
5,048
+1,958
| +63% | +$94.5K |
2013 Q2
18 quarters
|
|
2600
Washington Trust Bancorp
WASH
$721M
| $246K | ﹤0.01% |
4,620
| – | – |
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.