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 | |
|---|---|---|---|---|---|---|---|
|
BHBK
2876
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $134K | ﹤0.01% |
6,638
| – | – |
2017 Q1
3 quarters
|
|
2877
AZZ Inc
AZZ
$4.07B
| $133K | ﹤0.01% |
2,593
| – | – |
2013 Q2
18 quarters
|
|
2878
Babcock & Wilcox
BW
$863M
| $133K | ﹤0.01% |
2,350
+1,800
| +327% | +$81.7K |
2015 Q3
9 quarters
|
|
2879
iShares Select U.S. REIT ETF
ICF
$2.02B
| $133K | ﹤0.01% |
2,620
| – | – |
2013 Q2
18 quarters
|
|
2880
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $133K | ﹤0.01% |
7,445
+935
| +14% | +$16.3K |
2016 Q4
4 quarters
|
|
|
MULE
2881
DELISTED
MuleSoft, Inc.
MULE
| $133K | ﹤0.01% |
5,708
+5,700
| +71,250% | +$129K |
2017 Q2
2 quarters
|
|
|
CIM
2882
Chimera Investment
CIM
$784M
| $132K | ﹤0.01% |
2,384
| – | – |
2013 Q4
16 quarters
|
|
|
DMC
2883
Del Monte Corp
DMC
$1.39B
| $132K | ﹤0.01% |
2,786
+762
| +38% | +$35.9K |
2013 Q2
18 quarters
|
|
2884
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $132K | ﹤0.01% |
4,421
+28
| +0.6% | +$850 |
2016 Q2
6 quarters
|
|
2885
IES Holdings
IESC
$13.2B
| $132K | ﹤0.01% |
+15,276
| New | +$138K |
2017 Q4
0 quarters
|
|
|
RGC
2886
DELISTED
Regal Entertainment Group
RGC
| $132K | ﹤0.01% |
5,742
-201,329
| -97% | -$3.71M |
2013 Q2
18 quarters
|
|
2887
Motorcar Parts of America
MPAA
$196M
| $131K | ﹤0.01% |
5,245
+344
| +7% | +$9.17K |
2015 Q4
8 quarters
|
|
|
TLI
2888
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $131K | ﹤0.01% |
12,418
-45
| -0.4% | -$478 |
2017 Q3
1 quarter
|
|
|
TLRD
2889
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $131K | ﹤0.01% |
6,000
-6,000
| -50% | -$101K |
2017 Q2
2 quarters
|
|
|
VG
2890
DELISTED
Vonage Holdings Corporation
VG
| $131K | ﹤0.01% |
12,948
+6,581
| +103% | +$60.1K |
2015 Q4
8 quarters
|
|
|
AKTX
2891
Akari Therapeutics
AKTX
$17.2M
| $130K | ﹤0.01% |
38
+13
| +52% | +$50.1K |
2017 Q2
2 quarters
|
|
2892
CareDx
CDNA
$3.43B
| $130K | ﹤0.01% |
+17,806
| New | +$111K |
2017 Q4
0 quarters
|
|
2893
Photronics
PLAB
$1.82B
| $130K | ﹤0.01% |
15,276
-121,029
| -89% | -$1.11M |
2015 Q4
8 quarters
|
|
2894
Northwest Bancshares
NWBI
$2.2B
| $129K | ﹤0.01% |
7,731
-6,303
| -45% | -$106K |
2013 Q2
18 quarters
|
|
|
UMH
2895
UMH Properties
UMH
$1.31B
| $129K | ﹤0.01% |
8,625
-155
| -2% | -$2.36K |
2015 Q4
8 quarters
|
|
|
SYNH
2896
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $129K | ﹤0.01% |
2,960
-43,397
| -94% | -$2.03M |
2015 Q3
9 quarters
|
|
|
DPLO
2897
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $129K | ﹤0.01% |
6,388
-606
| -9% | -$11.9K |
2015 Q1
11 quarters
|
|
|
CKH
2898
DELISTED
Seacor Holdings Inc.
CKH
| $129K | ﹤0.01% |
2,811
+2,689
| +2,204% | +$124K |
2013 Q2
18 quarters
|
|
|
GCI
2899
DELISTED
Gannett Co., Inc
GCI
| $129K | ﹤0.01% |
11,187
+774
| +7% | +$8.09K |
2015 Q2
10 quarters
|
|
2900
Bruker
BRKR
$9.44B
| $128K | ﹤0.01% |
3,708
+2,878
| +347% | +$94.3K |
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.