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 | |
|---|---|---|---|---|---|---|
|
AMBR
1151
DELISTED
Amber Road Inc
AMBR
| $4.74M | ﹤0.01% |
646,273
+78,624
| +14% | +$587K |
|
|
UMPQ
1152
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.73M | ﹤0.01% |
227,368
+18,777
| +9% | +$388K |
|
1153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.71M | ﹤0.01% |
42,886
-12,154
| -22% | -$1.34M |
|
1154
NNN REIT
NNN
$8.87B
| $4.71M | ﹤0.01% |
109,092
+62,003
| +132% | +$2.6M |
|
1155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.69M | ﹤0.01% |
82,414
+37,843
| +85% | +$2.08M |
|
1156
Peabody Energy
BTU
$2.94B
| $4.68M | ﹤0.01% |
+119,000
| New | +$3.86M |
|
|
SGI
1157
CALL
Somnigroup International
SGI
$14B
| $4.68M | ﹤0.01% |
298,400
| – | – |
|
1158
PUT
Cenovus Energy
CVE
$56.4B
| $4.67M | ﹤0.01% |
512,000
+445,000
| +664% | +$4.32M |
|
|
CEO
1159
DELISTED
CNOOC Limited
CEO
| $4.67M | ﹤0.01% |
32,562
+677
| +2% | +$91.8K |
|
1160
SS&C Technologies
SSNC
$19.3B
| $4.67M | ﹤0.01% |
115,448
+104,615
| +966% | +$4.26M |
|
1161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.65M | ﹤0.01% |
98,632
+66,395
| +206% | +$3.14M |
|
1162
ATN International
ATNI
$491M
| $4.64M | ﹤0.01% |
83,918
-8,631
| -9% | -$472K |
|
1163
GSK
GSK
$101B
| $4.63M | ﹤0.01% |
104,351
-118,715
| -53% | -$5.48M |
|
|
XHR
1164
Xenia Hotels & Resorts
XHR
$1.76B
| $4.63M | ﹤0.01% |
214,283
+47,854
| +29% | +$1.04M |
|
1165
KB Home
KBH
$3.45B
| $4.61M | ﹤0.01% |
144,261
+4,440
| +3% | +$128K |
|
1166
iShare MSCI Eurozone ETF
EZU
$9.96B
| $4.61M | ﹤0.01% |
106,200
-33,815
| -24% | -$1.47M |
|
|
CBD
1167
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.61M | ﹤0.01% |
195,416
+10,940
| +6% | +$253K |
|
1168
NorthWestern Energy
NWE
$4.4B
| $4.6M | ﹤0.01% |
77,054
+8,819
| +13% | +$531K |
|
|
JPS
1169
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.6M | ﹤0.01% |
450,668
-1,082
| -0.2% | -$11.2K |
|
|
PNNT
1170
Pennant Park Investment Corp
PNNT
$249M
| $4.58M | ﹤0.01% |
663,516
| – | – |
|
1171
Range Resources
RRC
$9.33B
| $4.58M | ﹤0.01% |
268,515
-459,773
| -63% | -$8.27M |
|
1172
Celestica
CLS
$43.8B
| $4.57M | ﹤0.01% |
436,058
+5,465
| +1% | +$60.5K |
|
|
SEE
1173
DELISTED
Sealed Air
SEE
| $4.56M | ﹤0.01% |
92,509
-653,365
| -88% | -$30M |
|
1174
ICU Medical
ICUI
$4.58B
| $4.54M | ﹤0.01% |
21,020
+19,472
| +1,258% | +$3.94M |
|
|
VMW
1175
PUT
DELISTED
VMware, Inc
VMW
| $4.54M | ﹤0.01% |
+36,200
| New | +$4.34M |
|
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.