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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$6.58B
| $25.1M | 0.02% |
1,503,781
+211,412
| +16% | +$3.58M |
|
552
Newell Brands
NWL
$2.62B
| $24.9M | 0.02% |
806,394
-1,443
| -0.2% | -$49.7K |
|
553
Cencora
COR
$63.7B
| $24.9M | 0.02% |
270,757
-11,104
| -4% | -$918K |
|
554
CALL
Walmart Inc
WMT
$901B
| $24.7M | 0.02% |
+750,000
| New | +$22.9M |
|
|
WCG
555
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.6M | 0.02% |
122,407
-97,460
| -44% | -$18.9M |
|
556
Stanley Black & Decker
SWK
$15.7B
| $24.5M | 0.02% |
144,628
+9,562
| +7% | +$1.57M |
|
|
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.5M | 0.02% |
478,693
+13,790
| +3% | +$689K |
|
|
AABA
558
PUT
DELISTED
Altaba Inc
AABA
| $24.4M | 0.02% |
350,000
-220,000
| -39% | -$15.3M |
|
|
AUY
559
DELISTED
Yamana Gold, Inc.
AUY
| $24.4M | 0.02% |
7,818,618
+182,167
| +2% | +$486K |
|
560
iShares Russell 1000 Value ETF
IWD
$84B
| $24.3M | 0.02% |
195,287
-21,002
| -10% | -$2.55M |
|
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $24.3M | 0.02% |
289,311
-53,860
| -16% | -$4.53M |
|
|
TRQ
562
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24.2M | 0.02% |
706,633
-385,342
| -35% | -$12.1M |
|
|
DCP
563
DELISTED
DCP Midstream, LP
DCP
| $24M | 0.02% |
661,191
+114,091
| +21% | +$3.97M |
|
564
American Water Works
AWK
$27B
| $24M | 0.02% |
261,915
+23,778
| +10% | +$2.1M |
|
565
Best Buy
BBY
$17.6B
| $23.9M | 0.02% |
348,429
-70,560
| -17% | -$4.18M |
|
566
Alcoa
AA
$14.3B
| $23.8M | 0.02% |
442,020
-26,816
| -6% | -$1.23M |
|
567
UDR
UDR
$12B
| $23.8M | 0.02% |
617,633
+147,157
| +31% | +$5.72M |
|
568
Vanguard Morningstar Value ETF
VTV
$192B
| $23.7M | 0.02% |
223,281
-28,862
| -11% | -$2.98M |
|
569
Cooper Companies
COO
$15B
| $23.5M | 0.02% |
430,708
+90,888
| +27% | +$5.31M |
|
570
CALL
Invesco QQQ Trust
QQQ
$478B
| $23.4M | 0.02% |
150,000
| – | – |
|
571
Hartford Financial Services
HIG
$38.1B
| $23.2M | 0.02% |
412,744
+154,703
| +60% | +$8.63M |
|
572
Illumina
ILMN
$29.1B
| $23.1M | 0.02% |
108,871
+24,852
| +30% | +$5.11M |
|
573
Universal Health Services
UHS
$9.94B
| $23.1M | 0.02% |
203,952
+136,838
| +204% | +$14.6M |
|
574
Main Street Capital
MAIN
$5.52B
| $23M | 0.02% |
579,487
-34,000
| -6% | -$1.37M |
|
|
AMJ
575
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.9M | 0.02% |
834,386
-270,412
| -24% | -$7.34M |
|
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.