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 | |
|---|---|---|---|---|---|---|
|
OGCP
2776
Empire State Realty Series 60
OGCP
$1.32B
| $160K | ﹤0.01% |
7,871
-438
| -5% | -$8.91K |
|
|
ALTA
2777
DELISTED
Altabancorp
ALTA
| $160K | ﹤0.01% |
5,286
| – | – |
|
2778
Chesapeake Utilities
CPK
$3.26B
| $159K | ﹤0.01% |
2,026
-85
| -4% | -$6.87K |
|
|
FFIC
2779
DELISTED
Flushing Financial
FFIC
| $159K | ﹤0.01% |
5,772
-36
| -0.6% | -$1.04K |
|
2780
Movado Group
MOV
$797M
| $159K | ﹤0.01% |
4,922
-388
| -7% | -$11.2K |
|
|
SGMO
2781
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $159K | ﹤0.01% |
9,679
+1,578
| +19% | +$23.5K |
|
|
APF
2782
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $159K | ﹤0.01% |
8,601
-67
| -0.8% | -$1.2K |
|
2783
Community Health Systems
CYH
$423M
| $158K | ﹤0.01% |
37,084
+33,308
| +882% | +$167K |
|
2784
National Healthcare
NHC
$3.49B
| $158K | ﹤0.01% |
2,600
-452
| -15% | -$28.8K |
|
2785
BRC Group Holdings
RILY
$299M
| $158K | ﹤0.01% |
8,722
| – | – |
|
|
TGB
2786
Trekor Metals
TGB
$3.09B
| $158K | ﹤0.01% |
67,543
+32,713
| +94% | +$70.9K |
|
|
SBOW
2787
DELISTED
SilverBow Resources, Inc.
SBOW
| $158K | ﹤0.01% |
+5,344
| New | +$125K |
|
|
RPT
2788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $158K | ﹤0.01% |
10,700
+1,320
| +14% | +$18.3K |
|
|
USCR
2789
DELISTED
U S Concrete, Inc.
USCR
| $158K | ﹤0.01% |
1,884
+265
| +16% | +$20.8K |
|
2790
Quaker Houghton
KWR
$2.96B
| $157K | ﹤0.01% |
1,047
+73
| +7% | +$11.3K |
|
2791
Telephone and Data Systems
TDS
$4.02B
| $157K | ﹤0.01% |
5,666
-90,137
| -94% | -$2.47M |
|
|
CHS
2792
DELISTED
Chicos FAS, Inc.
CHS
| $157K | ﹤0.01% |
17,714
+62
| +0.4% | +$515 |
|
2793
Amkor Technology
AMKR
$14.4B
| $156K | ﹤0.01% |
15,590
-1,254
| -7% | -$13.4K |
|
2794
ANI Pharmaceuticals
ANIP
$1.73B
| $156K | ﹤0.01% |
2,408
+2,100
| +682% | +$131K |
|
2795
BJ's Restaurants
BJRI
$1.42B
| $156K | ﹤0.01% |
4,283
-350
| -8% | -$11.7K |
|
2796
Triumph Financial Inc
TFIN
$1.88B
| $156K | ﹤0.01% |
4,970
| – | – |
|
|
ESL
2797
DELISTED
Esterline Technologies
ESL
| $156K | ﹤0.01% |
2,102
-1,061
| -34% | -$87.2K |
|
2798
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $154K | ﹤0.01% |
2,106
-144
| -6% | -$10.3K |
|
2799
Ameris Bancorp
ABCB
$6.03B
| $153K | ﹤0.01% |
3,188
+1,002
| +46% | +$48.5K |
|
2800
Interparfums
IPAR
$3.66B
| $153K | ﹤0.01% |
3,520
-650
| -16% | -$28.3K |
|
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.