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 | |
|---|---|---|---|---|---|---|---|
2651
Haverty Furniture Companies
HVT
$428M
| $214K | ﹤0.01% |
9,412
-4,220
| -31% | -$102K |
2013 Q2
18 quarters
|
|
|
INOV
2652
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $214K | ﹤0.01% |
14,218
| – | – |
2016 Q1
7 quarters
|
|
|
KMG
2653
DELISTED
KMG Chemicals Inc
KMG
| $214K | ﹤0.01% |
3,234
| – | – |
2016 Q3
5 quarters
|
|
2654
Invesco Water Resources ETF
PHO
$1.89B
| $212K | ﹤0.01% |
6,981
| – | – |
2013 Q2
18 quarters
|
|
|
SHYF
2655
DELISTED
The Shyft Group
SHYF
| $212K | ﹤0.01% |
13,520
| – | – |
2017 Q3
1 quarter
|
|
2656
Wolverine World Wide
WWW
$1.58B
| $212K | ﹤0.01% |
6,698
+1,486
| +29% | +$42.9K |
2013 Q2
18 quarters
|
|
|
WDR
2657
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $212K | ﹤0.01% |
9,472
-117,804
| -93% | -$2.4M |
2013 Q2
18 quarters
|
|
|
HI
2658
DELISTED
Hillenbrand
HI
| $211K | ﹤0.01% |
4,729
+45
| +1% | +$1.88K |
2013 Q2
18 quarters
|
|
2659
VanEck Oil Services ETF
OIH
$1.89B
| $211K | ﹤0.01% |
405
-38
| -9% | -$18.9K |
2016 Q4
4 quarters
|
|
|
PDS
2660
CALL
Precision Drilling
PDS
$1.05B
| $211K | ﹤0.01% |
+3,500
| New | +$192K |
2017 Q4
0 quarters
|
|
|
LBAI
2661
DELISTED
Lakeland Bancorp Inc
LBAI
| $211K | ﹤0.01% |
10,991
+738
| +7% | +$15K |
2013 Q2
18 quarters
|
|
|
DM
2662
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $211K | ﹤0.01% |
6,946
-16,814
| -71% | -$529K |
2015 Q1
11 quarters
|
|
|
IMPV
2663
DELISTED
Imperva, Inc.
IMPV
| $211K | ﹤0.01% |
5,311
-319
| -6% | -$13.3K |
2013 Q2
18 quarters
|
|
2664
Apogee Enterprises
APOG
$745M
| $209K | ﹤0.01% |
4,582
+300
| +7% | +$14.3K |
2013 Q2
18 quarters
|
|
2665
Clearway Energy Class C
CWEN
$5.98B
| $208K | ﹤0.01% |
10,993
+88
| +0.8% | +$1.67K |
2014 Q4
12 quarters
|
|
|
EVF
2666
Eaton Vance Senior Income Trust
EVF
$87.9M
| $208K | ﹤0.01% |
31,887
-118
| -0.4% | -$768 |
2017 Q3
1 quarter
|
|
|
BEAT
2667
DELISTED
BioTelemetry, Inc.
BEAT
| $208K | ﹤0.01% |
6,971
-260
| -4% | -$7.53K |
2015 Q1
11 quarters
|
|
2668
Westamerica Bancorp
WABC
$1.37B
| $207K | ﹤0.01% |
3,473
-888
| -20% | -$52.2K |
2013 Q2
18 quarters
|
|
2669
Glacier Bancorp
GBCI
$5.65B
| $206K | ﹤0.01% |
5,240
-1,856
| -26% | -$70.3K |
2013 Q2
18 quarters
|
|
|
IPHI
2670
DELISTED
INPHI CORPORATION
IPHI
| $206K | ﹤0.01% |
5,630
-24,938
| -82% | -$978K |
2015 Q4
8 quarters
|
|
|
STMP
2671
DELISTED
Stamps.com, Inc.
STMP
| $204K | ﹤0.01% |
1,085
-20
| -2% | -$3.86K |
2013 Q2
18 quarters
|
|
2672
Agios Pharmaceuticals
AGIO
$1.94B
| $203K | ﹤0.01% |
3,551
+1,520
| +75% | +$95.6K |
2014 Q1
15 quarters
|
|
2673
First Citizens BancShares
FCNCA
$23.4B
| $203K | ﹤0.01% |
503
-49
| -9% | -$19.7K |
2015 Q2
10 quarters
|
|
2674
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $203K | ﹤0.01% |
3,660
-11,386
| -76% | -$617K |
2013 Q2
18 quarters
|
|
2675
iShares US Energy ETF
IYE
$1.68B
| $202K | ﹤0.01% |
5,091
-969
| -16% | -$36.5K |
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.