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 | |
|---|---|---|---|---|---|---|
1176
PUT
Magna International
MGA
$18.7B
| $4.53M | ﹤0.01% |
+79,900
| New | +$4.39M |
|
1177
Chipotle Mexican Grill
CMG
$41.3B
| $4.5M | ﹤0.01% |
779,100
-401,650
| -34% | -$2.4M |
|
1178
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.5M | ﹤0.01% |
+75,000
| New | +$4.4M |
|
1179
NVR
NVR
$17B
| $4.5M | ﹤0.01% |
1,281
+830
| +184% | +$2.7M |
|
1180
Royal Gold
RGLD
$19.1B
| $4.46M | ﹤0.01% |
54,371
-129,326
| -70% | -$11.1M |
|
1181
Huazhu Hotels Group
HTHT
$12.5B
| $4.45M | ﹤0.01% |
123,272
+82,616
| +203% | +$2.61M |
|
|
PSXP
1182
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.45M | ﹤0.01% |
85,000
+42,000
| +98% | +$2.09M |
|
1183
Preferred Bank
PFBC
$1.28B
| $4.45M | ﹤0.01% |
75,693
-539
| -0.7% | -$32.7K |
|
1184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $4.44M | ﹤0.01% |
90,622
+14,130
| +18% | +$691K |
|
1185
G-III Apparel Group
GIII
$1.43B
| $4.42M | ﹤0.01% |
119,742
+63,975
| +115% | +$1.87M |
|
1186
Antero Resources
AR
$11.3B
| $4.39M | ﹤0.01% |
231,197
-544,223
| -70% | -$10.4M |
|
1187
Emergent Biosolutions
EBS
$230M
| $4.39M | ﹤0.01% |
94,445
+3,163
| +3% | +$133K |
|
|
ETG
1188
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $4.39M | ﹤0.01% |
253,238
-287
| -0.1% | -$4.95K |
|
1189
CALL
Agnico Eagle Mines
AEM
$91.3B
| $4.39M | ﹤0.01% |
95,000
+32,000
| +51% | +$1.43M |
|
1190
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $4.38M | ﹤0.01% |
62,400
-58,600
| -48% | -$3.94M |
|
|
1191
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $4.38M | ﹤0.01% |
62,400
-18,600
| -23% | -$1.25M |
|
|
ALOG
1192
DELISTED
Analogic Corp
ALOG
| $4.38M | ﹤0.01% |
52,237
+14,280
| +38% | +$1.18M |
|
|
CZZ
1193
CALL
DELISTED
Cosan Limited
CZZ
| $4.37M | ﹤0.01% |
+450,000
| New | +$4.07M |
|
1194
Arbutus Biopharma
ABUS
$906M
| $4.36M | ﹤0.01% |
863,397
+9,468
| +1% | +$55.5K |
|
1195
Harley-Davidson
HOG
$2.9B
| $4.35M | ﹤0.01% |
85,556
+12,807
| +18% | +$623K |
|
1196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $4.35M | ﹤0.01% |
43,280
-42,932
| -50% | -$4.33M |
|
1197
SLR Investment Corp
SLRC
$711M
| $4.34M | ﹤0.01% |
215,001
-400
| -0.2% | -$8.52K |
|
1198
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.34M | ﹤0.01% |
18,201
+2,061
| +13% | +$499K |
|
1199
ManpowerGroup
MAN
$2.75B
| $4.33M | ﹤0.01% |
34,374
-15,158
| -31% | -$1.89M |
|
1200
Banco Bradesco
BBD
$34.3B
| $4.33M | ﹤0.01% |
742,959
-271,399
| -27% | -$1.63M |
|
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.