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 | |
|---|---|---|---|---|---|---|
|
CUB
726
DELISTED
Cubic Corporation
CUB
| $14.7M | 0.01% |
249,089
+22,036
| +10% | +$1.24M |
|
|
GRMN
727
Garmin
GRMN
$59.7B
| $14.6M | 0.01% |
245,744
-155,942
| -39% | -$9.15M |
|
728
Hewlett Packard
HPE
$72B
| $14.6M | 0.01% |
1,015,577
+192,576
| +23% | +$2.74M |
|
729
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $14.5M | 0.01% |
520,000
+20,000
| +4% | +$538K |
|
730
CALL
iShares Silver Trust
SLV
$31.5B
| $14.5M | 0.01% |
906,400
| – | – |
|
731
AstraZeneca
AZN
$246B
| $14.4M | 0.01% |
207,563
+146,123
| +238% | +$9.85M |
|
732
Bank OZK
OZK
$5.66B
| $14.3M | 0.01% |
295,614
-248,990
| -46% | -$11.6M |
|
|
CA
733
DELISTED
CA, Inc.
CA
| $14.3M | 0.01% |
429,714
+3,370
| +0.8% | +$112K |
|
|
SNBR
734
DELISTED
Sleep Number
SNBR
| $14.3M | 0.01% |
380,044
+66,834
| +21% | +$2.28M |
|
735
PUT
Freeport-McMoran
FCX
$96.4B
| $14.2M | 0.01% |
750,000
| – | – |
|
|
SAND
736
DELISTED
Sandstorm Gold
SAND
| $14.1M | 0.01% |
2,825,619
-308,721
| -10% | -$1.4M |
|
|
CERN
737
DELISTED
Cerner Corp
CERN
| $14.1M | 0.01% |
209,232
+62,558
| +43% | +$4.32M |
|
738
iShares Russell 1000 ETF
IWB
$50B
| $14.1M | 0.01% |
94,716
-6,174
| -6% | -$894K |
|
739
Burlington
BURL
$22.6B
| $14.1M | 0.01% |
114,387
-7,395
| -6% | -$753K |
|
|
HCR
740
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14M | 0.01% |
1,311,000
-725,000
| -36% | -$7.27M |
|
741
Shake Shack
SHAK
$2.9B
| $14M | 0.01% |
324,487
+5,195
| +2% | +$201K |
|
742
Dentsply Sirona
XRAY
$2.31B
| $13.9M | 0.01% |
211,583
+12,211
| +6% | +$777K |
|
743
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $13.9M | 0.01% |
267,648
+7,840
| +3% | +$398K |
|
744
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $13.9M | 0.01% |
120,300
| – | – |
|
|
NXTM
745
DELISTED
NxStage Medical Inc.
NXTM
| $13.9M | 0.01% |
572,868
+77,082
| +16% | +$2.03M |
|
|
VMW
746
CALL
DELISTED
VMware, Inc
VMW
| $13.9M | 0.01% |
+110,600
| New | +$13.3M |
|
747
Macerich
MAC
$6.96B
| $13.8M | 0.01% |
209,737
+174,797
| +500% | +$10.7M |
|
|
DSL
748
DoubleLine Income Solutions Fund
DSL
$1.23B
| $13.8M | 0.01% |
681,711
-816
| -0.1% | -$16.8K |
|
749
Alaska Air
ALK
$5.4B
| $13.7M | 0.01% |
187,024
+13,680
| +8% | +$973K |
|
750
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $13.7M | 0.01% |
251,044
-3,333
| -1% | -$179K |
|
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.