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 | |
|---|---|---|---|---|---|---|---|
|
EVG
2601
Eaton Vance Short Duration Diversified Income Fund
EVG
$134M
| $244K | ﹤0.01% |
17,022
-54
| -0.3% | -$761 |
2015 Q1
11 quarters
|
|
2602
PUT
Noodles & Co
NDLS
$82.3M
| $243K | ﹤0.01% |
5,788
+1,638
| +39% | +$62.8K |
2017 Q1
3 quarters
|
|
2603
iShares US Regional Banks ETF
IAT
$606M
| $242K | ﹤0.01% |
4,910
+1,005
| +26% | +$48.2K |
2014 Q2
14 quarters
|
|
2604
Varex Imaging
VREX
$785M
| $242K | ﹤0.01% |
6,021
-757
| -11% | -$27.2K |
2017 Q1
3 quarters
|
|
|
PGTI
2605
DELISTED
PGT, Inc.
PGTI
| $242K | ﹤0.01% |
14,365
-326
| -2% | -$5.01K |
2013 Q2
18 quarters
|
|
2606
Hackett Group
HCKT
$273M
| $241K | ﹤0.01% |
15,325
+3,002
| +24% | +$46.5K |
2015 Q3
9 quarters
|
|
2607
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $240K | ﹤0.01% |
2,400
| – | – |
2013 Q2
18 quarters
|
|
|
IBKC
2608
DELISTED
IBERIABANK Corp
IBKC
| $239K | ﹤0.01% |
3,076
+1,794
| +140% | +$138K |
2013 Q2
18 quarters
|
|
2609
Agree Realty
ADC
$8.09B
| $238K | ﹤0.01% |
4,619
+730
| +19% | +$36.2K |
2013 Q2
18 quarters
|
|
|
DCH
2610
Dauch Corp
DCH
$1.29B
| $238K | ﹤0.01% |
13,970
+490
| +4% | +$8.67K |
2013 Q2
18 quarters
|
|
|
PBPB
2611
DELISTED
Potbelly
PBPB
| $238K | ﹤0.01% |
19,365
| – | – |
2015 Q2
10 quarters
|
|
|
SIR
2612
DELISTED
SELECT INCOME REIT
SIR
| $238K | ﹤0.01% |
21,540
-181,611
| -89% | -$1.98M |
2014 Q1
15 quarters
|
|
2613
Middlesex Water
MSEX
$988M
| $235K | ﹤0.01% |
5,887
+958
| +19% | +$41.3K |
2014 Q2
14 quarters
|
|
|
EFOR
2614
Everforth Inc
EFOR
$1.48B
| $234K | ﹤0.01% |
3,642
| – | – |
2013 Q2
18 quarters
|
|
2615
Littelfuse
LFUS
$11.1B
| $234K | ﹤0.01% |
1,181
+474
| +67% | +$95K |
2013 Q2
18 quarters
|
|
|
BSTC
2616
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $232K | ﹤0.01% |
5,371
-166
| -3% | -$7.46K |
2013 Q2
18 quarters
|
|
2617
First Financial Bankshares
FFIN
$4.55B
| $231K | ﹤0.01% |
10,210
-174
| -2% | -$3.96K |
2013 Q2
18 quarters
|
|
2618
Trupanion
TRUP
$1.04B
| $231K | ﹤0.01% |
7,872
| – | – |
2014 Q3
13 quarters
|
|
|
RAD
2619
DELISTED
Rite Aid Corporation
RAD
| $231K | ﹤0.01% |
5,867
-15,213
| -72% | -$544K |
2013 Q2
18 quarters
|
|
2620
Ethan Allen Interiors
ETD
$533M
| $230K | ﹤0.01% |
8,062
| – | – |
2013 Q2
18 quarters
|
|
2621
Exponent
EXPO
$3.32B
| $230K | ﹤0.01% |
6,462
| – | – |
2013 Q2
18 quarters
|
|
2622
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $230K | ﹤0.01% |
3,769
| – | – |
2013 Q2
18 quarters
|
|
|
KL
2623
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $230K | ﹤0.01% |
15,000
-15,000
| -50% | -$207K |
2017 Q3
1 quarter
|
|
2624
Artesian Resources
ARTNA
$340M
| $227K | ﹤0.01% |
5,882
| – | – |
2015 Q4
8 quarters
|
|
|
CCMP
2625
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $227K | ﹤0.01% |
2,411
+20
| +0.8% | +$1.84K |
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.