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 | |
|---|---|---|---|---|---|---|---|
|
SLAI
2751
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $169K | ﹤0.01% |
239
+132
| +123% | +$96.6K |
2017 Q3
1 quarter
|
|
2752
Hooker Furnishings Corp
HOFT
$142M
| $169K | ﹤0.01% |
3,991
| – | – |
2015 Q2
10 quarters
|
|
|
LGI
2753
Lazard Global Total Return & Income Fund
LGI
$222M
| $169K | ﹤0.01% |
9,377
-108
| -1% | -$1.86K |
2017 Q2
2 quarters
|
|
2754
PUT
First Majestic Silver
AG
$8.7B
| $168K | ﹤0.01% |
25,000
-1,000
| -4% | -$6.9K |
2017 Q2
2 quarters
|
|
2755
Kingstone Companies
KINS
$263M
| $168K | ﹤0.01% |
8,942
| – | – |
2017 Q1
3 quarters
|
|
|
TPIC
2756
DELISTED
TPI Composites
TPIC
| $168K | ﹤0.01% |
8,198
| – | – |
2017 Q3
1 quarter
|
|
|
IDEX
2757
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $168K | ﹤0.01% |
+292
| New | +$102K |
2017 Q4
0 quarters
|
|
|
HMTV
2758
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $168K | ﹤0.01% |
14,591
+81
| +0.6% | +$955 |
2015 Q4
8 quarters
|
|
|
TIME
2759
DELISTED
Time Inc.
TIME
| $168K | ﹤0.01% |
9,132
-189
| -2% | -$2.83K |
2014 Q2
14 quarters
|
|
2760
Greif
GEF
$4.64B
| $166K | ﹤0.01% |
2,751
| – | – |
2013 Q2
18 quarters
|
|
|
PCH
2761
DELISTED
PotlatchDeltic
PCH
| $166K | ﹤0.01% |
3,320
-46,221
| -93% | -$2.39M |
2013 Q2
18 quarters
|
|
2762
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
| $165K | ﹤0.01% |
3,935
+2,220
| +129% | +$92.1K |
2016 Q4
4 quarters
|
|
2763
First Commonwealth Financial
FCF
$2.05B
| $165K | ﹤0.01% |
11,470
| – | – |
2013 Q2
18 quarters
|
|
2764
Pulse Biosciences
PLSE
$3.55B
| $165K | ﹤0.01% |
7,000
| – | – |
2017 Q3
1 quarter
|
|
|
NP
2765
DELISTED
Neenah, Inc. Common Stock
NP
| $165K | ﹤0.01% |
1,828
+162
| +10% | +$14.2K |
2013 Q2
18 quarters
|
|
|
BMTC
2766
DELISTED
Bryn Mawr Bank Corp
BMTC
| $165K | ﹤0.01% |
3,737
+1,486
| +66% | +$65.6K |
2013 Q4
16 quarters
|
|
2767
Ascendis Pharma A/S
ASND
$15B
| $164K | ﹤0.01% |
4,098
| – | – |
2017 Q1
3 quarters
|
|
2768
PUT
J. Jill
JILL
$363M
| $164K | ﹤0.01% |
+5,002
| New | +$139K |
2017 Q4
0 quarters
|
|
|
ABTX
2769
DELISTED
Allegiance Bancshares
ABTX
| $164K | ﹤0.01% |
4,382
+796
| +22% | +$30.7K |
2017 Q1
3 quarters
|
|
2770
Hawkins
HWKN
$2.66B
| $163K | ﹤0.01% |
9,262
-5,986
| -39% | -$115K |
2016 Q1
7 quarters
|
|
2771
Independent Bank
INDB
$3.74B
| $163K | ﹤0.01% |
2,331
-1,050
| -31% | -$75.2K |
2013 Q2
18 quarters
|
|
2772
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $161K | ﹤0.01% |
+2,742
| New | +$159K |
2017 Q4
0 quarters
|
|
2773
Regis Corp
RGS
$73.6M
| $161K | ﹤0.01% |
523
-775
| -60% | -$238K |
2013 Q2
18 quarters
|
|
2774
Bassett Furniture
BSET
$165M
| $160K | ﹤0.01% |
4,270
| – | – |
2015 Q1
11 quarters
|
|
2775
MasterCraft Boat Holdings
MCFT
$483M
| $160K | ﹤0.01% |
7,194
-1,476
| -17% | -$33.2K |
2017 Q1
3 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.