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 | 26.57% |
| 2 | Technology | 9.64% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PUT
United States Oil Fund
USO
$1.8B
| $34.7M | 0.03% |
361,363
+143,550
| +66% | +$12.7M |
|
452
Dollar Tree
DLTR
$24.6B
| $34.6M | 0.03% |
322,612
+54,022
| +20% | +$5.28M |
|
453
Ross Stores
ROST
$81.4B
| $34.5M | 0.03% |
430,361
+3,111
| +0.7% | +$218K |
|
454
Vanguard Total Bond Market
BND
$161B
| $34.5M | 0.03% |
423,321
+76,643
| +22% | +$6.26M |
|
455
DTE Energy
DTE
$28.6B
| $34.4M | 0.03% |
369,104
+98,585
| +36% | +$9.37M |
|
456
Mettler-Toledo International
MTD
$28.8B
| $34.3M | 0.03% |
55,406
+667
| +1% | +$427K |
|
457
Vail Resorts
MTN
$5.3B
| $34.3M | 0.03% |
161,422
+30,249
| +23% | +$6.77M |
|
458
Everest Group
EG
$14.1B
| $34.1M | 0.03% |
154,185
-65,192
| -30% | -$14.7M |
|
459
Edison International
EIX
$26.9B
| $34.1M | 0.03% |
538,843
+68,459
| +15% | +$5.22M |
|
460
LKQ Corp
LKQ
$6.25B
| $34.1M | 0.03% |
837,550
+156,224
| +23% | +$5.98M |
|
461
iShares Semiconductor ETF
SOXX
$44.9B
| $33.9M | 0.03% |
598,035
-306,300
| -34% | -$17.4M |
|
462
iShares S&P 500 Value ETF
IVE
$49.9B
| $33.8M | 0.03% |
295,543
-34,980
| -11% | -$3.88M |
|
|
ENLK
463
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33.6M | 0.03% |
2,189,225
+597,000
| +37% | +$9.38M |
|
|
TFCFA
464
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.6M | 0.03% |
971,968
-42,521
| -4% | -$1.27M |
|
|
Y
465
DELISTED
Alleghany Corp
Y
| $33.4M | 0.03% |
56,092
+9,033
| +19% | +$5.15M |
|
466
Clorox
CLX
$13B
| $33.3M | 0.03% |
223,818
-137,507
| -38% | -$18.7M |
|
|
FL
467
DELISTED
Foot Locker
FL
| $33M | 0.03% |
704,932
+554,114
| +367% | +$20.7M |
|
468
Nucor
NUE
$62.4B
| $32.7M | 0.03% |
514,931
+194,001
| +60% | +$11.3M |
|
469
PUT
Pembina Pipeline
PBA
$28.3B
| $32.5M | 0.03% |
+898,968
| New | +$31.1M |
|
470
Franklin Resources
BEN
$17B
| $32.3M | 0.03% |
746,364
+316,357
| +74% | +$13.7M |
|
471
iShares US Medical Devices ETF
IHI
$3.47B
| $31.9M | 0.03% |
1,104,054
-43,410
| -4% | -$1.25M |
|
472
CALL
Manulife Financial
MFC
$72.9B
| $31.7M | 0.03% |
1,520,000
+732,700
| +93% | +$15.2M |
|
473
Xcel Energy
XEL
$48.5B
| $31.6M | 0.03% |
656,556
-130,073
| -17% | -$6.46M |
|
474
Kinder Morgan
KMI
$70.2B
| $31.6M | 0.03% |
1,747,604
-104,321
| -6% | -$1.87M |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $31.3M | 0.03% |
582,950
+405,416
| +228% | +$19.9M |
|
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 Technology 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.