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 | |
|---|---|---|---|---|---|---|
2801
AMN Healthcare
AMN
$1.34B
| $152K | ﹤0.01% |
3,088
+270
| +10% | +$12.3K |
|
2802
Alpha and Omega Semiconductor
AOSL
$918M
| $152K | ﹤0.01% |
9,344
+8,604
| +1,163% | +$151K |
|
2803
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $152K | ﹤0.01% |
4,792
-2,261
| -32% | -$71K |
|
2804
Ribbon Communications
RBBN
$376M
| $152K | ﹤0.01% |
+19,642
| New | +$151K |
|
2805
Workiva
WK
$3.89B
| $152K | ﹤0.01% |
7,086
| – | – |
|
|
DHIL
2806
DELISTED
Diamond Hill
DHIL
| $151K | ﹤0.01% |
732
| – | – |
|
|
KYNB
2807
Kyntra Bio
KYNB
$29.5M
| $151K | ﹤0.01% |
127
+121
| +2,017% | +$152K |
|
|
JUNO
2808
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $151K | ﹤0.01% |
3,300
| – | – |
|
2809
Anika Therapeutics
ANIK
$287M
| $150K | ﹤0.01% |
2,781
-16,369
| -85% | -$906K |
|
2810
Kura Oncology
KURA
$920M
| $150K | ﹤0.01% |
9,834
-392,600
| -98% | -$5.79M |
|
2811
RLI Corp
RLI
$5.83B
| $150K | ﹤0.01% |
4,928
+56
| +1% | +$1.64K |
|
2812
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $150K | ﹤0.01% |
+8,463
| New | +$146K |
|
2813
Sportsman's Warehouse
SPWH
$46.8M
| $150K | ﹤0.01% |
22,700
-2,025
| -8% | -$9.71K |
|
|
CTB
2814
DELISTED
Cooper Tire & Rubber Co.
CTB
| $150K | ﹤0.01% |
4,259
-3,736
| -47% | -$132K |
|
|
PNTR
2815
DELISTED
Pointer Telocation Ltd.
PNTR
| $150K | ﹤0.01% |
8,078
+7,778
| +2,593% | +$137K |
|
2816
First Financial Bancorp
FFBC
$3.62B
| $149K | ﹤0.01% |
5,615
+644
| +13% | +$17.4K |
|
|
PRO
2817
DELISTED
PROS Holdings
PRO
| $149K | ﹤0.01% |
5,649
| – | – |
|
2818
Riverview Bancorp
RVSB
$107M
| $149K | ﹤0.01% |
17,270
| – | – |
|
|
SPTN
2819
DELISTED
SpartanNash
SPTN
| $149K | ﹤0.01% |
5,567
-1,855
| -25% | -$46.2K |
|
2820
Trustmark
TRMK
$2.82B
| $149K | ﹤0.01% |
4,654
-47
| -1% | -$1.55K |
|
|
LEXEA
2821
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $149K | ﹤0.01% |
3,361
+1,605
| +91% | +$77.1K |
|
2822
iShares MSCI Philippines ETF
EPHE
$146M
| $148K | ﹤0.01% |
3,800
| – | – |
|
2823
Glaukos
GKOS
$11B
| $148K | ﹤0.01% |
5,760
-14,163
| -71% | -$421K |
|
2824
Home Bancorp
HBCP
$572M
| $148K | ﹤0.01% |
+3,422
| New | +$144K |
|
2825
RadNet
RDNT
$6.11B
| $148K | ﹤0.01% |
14,653
+377
| +3% | +$3.93K |
|
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.