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 | |
|---|---|---|---|---|---|---|---|
2851
iShares Global Energy ETF
IXC
$2.94B
| $140K | ﹤0.01% |
3,925
| – | – |
2013 Q2
18 quarters
|
|
2852
Vericel Corp
VCEL
$2.02B
| $140K | ﹤0.01% |
+25,538
| New | +$118K |
2017 Q4
0 quarters
|
|
|
TBRG
2853
DELISTED
TruBridge
TBRG
| $140K | ﹤0.01% |
4,638
+1,357
| +41% | +$40.4K |
2017 Q1
3 quarters
|
|
|
FRSH
2854
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $140K | ﹤0.01% |
26,000
-4,200
| -14% | -$24.7K |
2017 Q2
2 quarters
|
|
|
FRSH
2855
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $140K | ﹤0.01% |
26,000
+6,800
| +35% | +$40K |
2017 Q2
2 quarters
|
|
2856
Lantheus
LNTH
$6.51B
| $139K | ﹤0.01% |
6,819
+5,373
| +372% | +$109K |
2017 Q2
2 quarters
|
|
2857
Insulet
PODD
$9.07B
| $139K | ﹤0.01% |
2,017
| – | – |
2013 Q2
18 quarters
|
|
|
ONDK
2858
DELISTED
On Deck Capital, Inc.
ONDK
| $139K | ﹤0.01% |
24,219
+23,680
| +4,393% | +$121K |
2015 Q3
9 quarters
|
|
|
FFWM
2859
DELISTED
First Foundation Inc
FFWM
| $138K | ﹤0.01% |
7,418
| – | – |
2017 Q1
3 quarters
|
|
|
XOMA
2860
DELISTED
Xoma
XOMA
| $138K | ﹤0.01% |
+3,852
| New | +$104K |
2017 Q4
0 quarters
|
|
|
OMN
2861
DELISTED
OMNOVA Solutions Inc.
OMN
| $138K | ﹤0.01% |
13,876
-68,105
| -83% | -$726K |
2016 Q3
5 quarters
|
|
|
CWBC
2862
Community West Bancshares
CWBC
$712M
| $136K | ﹤0.01% |
6,700
| – | – |
2016 Q3
5 quarters
|
|
2863
Mercury Systems
MRCY
$5.12B
| $136K | ﹤0.01% |
2,659
+200
| +8% | +$10.3K |
2013 Q2
18 quarters
|
|
2864
Sonida Senior Living
SNDA
$1.81B
| $136K | ﹤0.01% |
670
+522
| +353% | +$112K |
2017 Q3
1 quarter
|
|
2865
Tactile Systems Technology
TCMD
$492M
| $136K | ﹤0.01% |
4,704
+484
| +11% | +$14K |
2017 Q2
2 quarters
|
|
|
BCPC
2866
Balchem Corp
BCPC
$5.22B
| $136K | ﹤0.01% |
1,681
+23
| +1% | +$1.92K |
2013 Q2
18 quarters
|
|
|
PRFT
2867
DELISTED
Perficient Inc
PRFT
| $136K | ﹤0.01% |
7,159
+6,946
| +3,261% | +$134K |
2013 Q2
18 quarters
|
|
2868
Coherus Oncology
CHRS
$179M
| $135K | ﹤0.01% |
+15,322
| New | +$164K |
2017 Q4
0 quarters
|
|
2869
Matthews International
MATW
$580M
| $135K | ﹤0.01% |
2,556
-30
| -1% | -$1.75K |
2013 Q2
18 quarters
|
|
|
XENT
2870
DELISTED
Intersect ENT, Inc
XENT
| $135K | ﹤0.01% |
+4,182
| New | +$125K |
2017 Q4
0 quarters
|
|
|
KERX
2871
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $135K | ﹤0.01% |
+29,100
| New | +$160K |
2017 Q4
0 quarters
|
|
|
OCLR
2872
CALL
DELISTED
Oclaro Inc.
OCLR
| $135K | ﹤0.01% |
+20,000
| New | +$148K |
2017 Q4
0 quarters
|
|
2873
Home BancShares
HOMB
$5.71B
| $134K | ﹤0.01% |
5,791
-4,833
| -45% | -$113K |
2013 Q2
18 quarters
|
|
|
KAMN
2874
DELISTED
Kaman Corp
KAMN
| $134K | ﹤0.01% |
2,264
-77,000
| -97% | -$4.39M |
2013 Q2
18 quarters
|
|
|
FBM
2875
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $134K | ﹤0.01% |
+9,074
| New | +$128K |
2017 Q4
0 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.