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 | |
|---|---|---|---|---|---|---|---|
2951
Invesco Global Listed Private Equity ETF
PSP
$213M
| $115K | ﹤0.01% |
1,853
-80
| -4% | -$5.04K |
2015 Q2
10 quarters
|
|
|
SFLY
2952
DELISTED
Shutterfly, Inc.
SFLY
| $115K | ﹤0.01% |
2,330
-25,086
| -92% | -$1.14M |
2013 Q4
16 quarters
|
|
|
ASG
2953
Liberty All-Star Growth Fund
ASG
$322M
| $114K | ﹤0.01% |
20,575
-231
| -1% | -$1.25K |
2017 Q2
2 quarters
|
|
2954
BOK Financial
BOKF
$7.68B
| $114K | ﹤0.01% |
1,238
+342
| +38% | +$30.2K |
2013 Q2
18 quarters
|
|
2955
Savara
SVRA
$1.04B
| $114K | ﹤0.01% |
+7,622
| New | +$87.4K |
2017 Q4
0 quarters
|
|
|
AEGN
2956
DELISTED
Aegion Corp
AEGN
| $114K | ﹤0.01% |
4,490
| – | – |
2013 Q2
18 quarters
|
|
2957
Albany International
AIN
$1.68B
| $113K | ﹤0.01% |
1,842
-488
| -21% | -$29.4K |
2013 Q2
18 quarters
|
|
2958
Ocular Therapeutix
OCUL
$1.6B
| $113K | ﹤0.01% |
25,456
-14,628
| -36% | -$74.7K |
2016 Q3
5 quarters
|
|
2959
Ollie's Bargain Outlet
OLLI
$5.22B
| $112K | ﹤0.01% |
2,090
+55
| +3% | +$2.59K |
2015 Q3
9 quarters
|
|
2960
Plexus
PLXS
$7.2B
| $112K | ﹤0.01% |
1,844
-34
| -2% | -$2.06K |
2015 Q3
9 quarters
|
|
2961
Worthington Enterprises
WOR
$2.89B
| $112K | ﹤0.01% |
4,131
-4,404
| -52% | -$118K |
2013 Q2
18 quarters
|
|
|
NXQ
2962
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $112K | ﹤0.01% |
8,000
| – | – |
2013 Q2
18 quarters
|
|
|
MDP
2963
DELISTED
Meredith Corporation
MDP
| $112K | ﹤0.01% |
1,698
-54
| -3% | -$3.26K |
2013 Q2
18 quarters
|
|
2964
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $111K | ﹤0.01% |
4,000
| – | – |
2013 Q2
18 quarters
|
|
|
PPBI
2965
DELISTED
Pacific Premier Bancorp
PPBI
| $111K | ﹤0.01% |
2,755
-3,475
| -56% | -$137K |
2017 Q3
1 quarter
|
|
2966
Radian Group
RDN
$4.13B
| $111K | ﹤0.01% |
5,383
-46,960
| -90% | -$968K |
2013 Q2
18 quarters
|
|
|
BOBE
2967
DELISTED
Bob Evans Farms, Inc.
BOBE
| $111K | ﹤0.01% |
1,411
+80
| +6% | +$6.21K |
2013 Q2
18 quarters
|
|
2968
Coherent
COHR
$62.5B
| $110K | ﹤0.01% |
2,335
-34,382
| -94% | -$1.54M |
2013 Q2
18 quarters
|
|
2969
Citizens & Northern Corp
CZNC
$452M
| $110K | ﹤0.01% |
4,603
+61
| +1% | +$1.52K |
2015 Q4
8 quarters
|
|
|
HSTO
2970
DELISTED
Histogen Inc. Common Stock
HSTO
| $110K | ﹤0.01% |
118
+32
| +37% | +$29.6K |
2017 Q2
2 quarters
|
|
|
CHI
2971
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $109K | ﹤0.01% |
9,757
| – | – |
2016 Q1
7 quarters
|
|
2972
First Busey Corp
BUSE
$2.43B
| $108K | ﹤0.01% |
3,580
| – | – |
2013 Q2
18 quarters
|
|
|
VIA
2973
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $108K | ﹤0.01% |
1,732
| – | – |
2015 Q1
11 quarters
|
|
|
ODP
2974
DELISTED
ODP
ODP
| $107K | ﹤0.01% |
3,021
-111,930
| -97% | -$3.88M |
2013 Q2
18 quarters
|
|
2975
Park National Corp
PRK
$3.24B
| $107K | ﹤0.01% |
1,032
| – | – |
2015 Q4
8 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.