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 | |
|---|---|---|---|---|---|---|---|
|
DST
2726
DELISTED
DST Systems Inc.
DST
| $181K | ﹤0.01% |
2,899
+388
| +15% | +$23K |
2013 Q2
18 quarters
|
|
2727
iShares US Insurance ETF
IAK
$426M
| $179K | ﹤0.01% |
2,683
+1,642
| +158% | +$108K |
2013 Q2
18 quarters
|
|
|
ALE
2728
DELISTED
Allete
ALE
| $178K | ﹤0.01% |
2,402
| – | – |
2013 Q2
18 quarters
|
|
2729
American Public Education
APEI
$794M
| $177K | ﹤0.01% |
7,067
-38,181
| -84% | -$890K |
2013 Q2
18 quarters
|
|
2730
Lloyds Banking Group
LYG
$78B
| $177K | ﹤0.01% |
47,254
+5,950
| +14% | +$21.5K |
2013 Q2
18 quarters
|
|
|
TGH
2731
DELISTED
Textainer Group Holdings limited
TGH
| $177K | ﹤0.01% |
8,231
| – | – |
2017 Q2
2 quarters
|
|
|
CRR
2732
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $177K | ﹤0.01% |
17,400
| – | – |
2017 Q3
1 quarter
|
|
|
BLUE
2733
DELISTED
bluebird bio
BLUE
| $176K | ﹤0.01% |
77
-201
| -72% | -$408K |
2016 Q3
5 quarters
|
|
2734
Northeast Bank
NBN
$1.07B
| $176K | ﹤0.01% |
7,567
+1,375
| +22% | +$34.8K |
2016 Q4
4 quarters
|
|
2735
Silicom
SILC
$308M
| $176K | ﹤0.01% |
2,514
-3,239
| -56% | -$221K |
2016 Q2
6 quarters
|
|
2736
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $176K | ﹤0.01% |
5,361
+279
| +5% | +$9.21K |
2016 Q3
5 quarters
|
|
|
CHCT
2737
Community Healthcare Trust
CHCT
$404M
| $175K | ﹤0.01% |
6,251
+257
| +4% | +$7.11K |
2017 Q1
3 quarters
|
|
2738
J. Jill
JILL
$363M
| $174K | ﹤0.01% |
+5,313
| New | +$148K |
2017 Q4
0 quarters
|
|
2739
CALL
Thomson Reuters
TRI
$43B
| $174K | ﹤0.01% |
+3,447
| New | +$180K |
2017 Q4
0 quarters
|
|
2740
Amplify Energy
AMPY
$182M
| $173K | ﹤0.01% |
10,412
+1,946
| +23% | +$31.2K |
2017 Q3
1 quarter
|
|
2741
Timken Company
TKR
$8.25B
| $173K | ﹤0.01% |
3,529
-1,733
| -33% | -$83.9K |
2013 Q2
18 quarters
|
|
|
CNSL
2742
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $173K | ﹤0.01% |
14,138
+10,205
| +259% | +$160K |
2013 Q2
18 quarters
|
|
|
CBL
2743
DELISTED
CBL& Associates Properties, Inc.
CBL
| $173K | ﹤0.01% |
30,524
+13,032
| +75% | +$87.1K |
2013 Q2
18 quarters
|
|
2744
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $172K | ﹤0.01% |
13,752
| – | – |
2016 Q1
7 quarters
|
|
2745
VanEck Pharmaceutical ETF
PPH
$994M
| $172K | ﹤0.01% |
2,904
-90
| -3% | -$5.16K |
2013 Q2
18 quarters
|
|
2746
Interactive Brokers
IBKR
$38.9B
| $171K | ﹤0.01% |
11,612
| – | – |
2015 Q1
11 quarters
|
|
|
APU
2747
DELISTED
AmeriGas Partners, L.P.
APU
| $171K | ﹤0.01% |
3,688
+2,164
| +142% | +$97.4K |
2015 Q3
9 quarters
|
|
2748
iShares Currency Hedged MSCI Emerging Markets
HEEM
$298M
| $170K | ﹤0.01% |
+6,440
| New | +$171K |
2017 Q4
0 quarters
|
|
2749
iShares Dow Jones US ETF
IYY
$3.03B
| $170K | ﹤0.01% |
2,554
+706
| +38% | +$46K |
2013 Q2
18 quarters
|
|
2750
BlackRock MuniAssets Fund
MUA
$638M
| $170K | ﹤0.01% |
11,315
-10,025
| -47% | -$151K |
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.