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 | Energy | 9.81% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Fulton Financial
FULT
$4.72B
| $226K | ﹤0.01% |
12,595
+1,928
| +18% | +$35.4K |
|
2627
Pegasystems
PEGA
$5.34B
| $226K | ﹤0.01% |
9,570
-266
| -3% | -$7.14K |
|
2628
SPS Commerce
SPSC
$2.82B
| $226K | ﹤0.01% |
9,292
+142
| +2% | +$3.65K |
|
2629
Mine Safety
MSA
$7.28B
| $225K | ﹤0.01% |
2,904
-20
| -0.7% | -$1.6K |
|
2630
CALL
Sysco
SYY
$39.9B
| $225K | ﹤0.01% |
3,700
-10,000
| -73% | -$567K |
|
|
AKAO
2631
DELISTED
Achaogen Inc
AKAO
| $225K | ﹤0.01% |
21,000
+11,000
| +110% | +$138K |
|
2632
CALL
Applied Optoelectronics
AAOI
$12.4B
| $223K | ﹤0.01% |
5,900
| – | – |
|
2633
Community Bank
CBU
$3.46B
| $223K | ﹤0.01% |
4,170
| – | – |
|
|
PRTY
2634
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $223K | ﹤0.01% |
+16,000
| New | +$197K |
|
|
NAVG
2635
DELISTED
Navigators Group Inc
NAVG
| $223K | ﹤0.01% |
4,585
+1,071
| +30% | +$57.2K |
|
|
FSD
2636
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $222K | ﹤0.01% |
13,413
| – | – |
|
2637
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $220K | ﹤0.01% |
+2,730
| New | +$212K |
|
2638
CALL
Hudbay
HBM
$11.9B
| $220K | ﹤0.01% |
+25,000
| New | +$195K |
|
|
PR
2639
Permian Resources
PR
$18B
| $220K | ﹤0.01% |
11,075
-59,346
| -84% | -$1.15M |
|
2640
Team
TISI
$101M
| $220K | ﹤0.01% |
1,474
+1,445
| +4,983% | +$192K |
|
2641
LeMaitre Vascular
LMAT
$1.86B
| $219K | ﹤0.01% |
6,865
-192
| -3% | -$6.58K |
|
2642
Kulicke & Soffa
KLIC
$5.07B
| $218K | ﹤0.01% |
8,947
| – | – |
|
2643
CALL
Smith & Wesson
SWBI
$643M
| $218K | ﹤0.01% |
+22,117
| New | +$239K |
|
|
FNSR
2644
DELISTED
Finisar Corp
FNSR
| $218K | ﹤0.01% |
10,691
-12,022
| -53% | -$250K |
|
2645
Cass Information Systems
CASS
$745M
| $217K | ﹤0.01% |
4,480
+2,386
| +114% | +$119K |
|
|
TI
2646
DELISTED
Telecom Italia
TI
| $217K | ﹤0.01% |
25,191
+530
| +2% | +$4.59K |
|
2647
Hope Bancorp
HOPE
$1.84B
| $216K | ﹤0.01% |
11,844
-27
| -0.2% | -$490 |
|
2648
Piper Sandler
PIPR
$5.44B
| $216K | ﹤0.01% |
10,016
-548
| -5% | -$9.88K |
|
|
TBNK
2649
DELISTED
Territorial Bancorp Inc.
TBNK
| $216K | ﹤0.01% |
6,988
+79
| +1% | +$2.49K |
|
|
AFAM
2650
DELISTED
Almost Family Inc
AFAM
| $216K | ﹤0.01% |
3,896
+553
| +17% | +$29.4K |
|
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 Energy and Technology.
- 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.