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 | |
|---|---|---|---|---|---|---|
1201
ProPetro Holding
PUMP
$1.42B
| $4.32M | ﹤0.01% |
214,471
+213,946
| +40,752% | +$3.63M |
|
|
WNS
1202
DELISTED
WNS Holdings
WNS
| $4.32M | ﹤0.01% |
107,523
+47,208
| +78% | +$1.86M |
|
|
PDCE
1203
DELISTED
PDC Energy, Inc.
PDCE
| $4.23M | ﹤0.01% |
82,124
+13,472
| +20% | +$638K |
|
1204
Extra Space Storage
EXR
$31.6B
| $4.23M | ﹤0.01% |
48,402
-87,285
| -64% | -$7.36M |
|
|
NVO
1205
Novo Nordisk
NVO
$205B
| $4.21M | ﹤0.01% |
156,800
-1,278
| -0.8% | -$32.5K |
|
1206
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $4.2M | ﹤0.01% |
253,109
+66,670
| +36% | +$1.07M |
|
1207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $4.18M | ﹤0.01% |
31,511
-2,838
| -8% | -$369K |
|
1208
Murphy Oil
MUR
$4.99B
| $4.18M | ﹤0.01% |
134,515
+18,734
| +16% | +$522K |
|
|
AYR
1209
DELISTED
Aircastle Ltd
AYR
| $4.17M | ﹤0.01% |
178,186
+25,357
| +17% | +$596K |
|
1210
Enpro
NPO
$7.12B
| $4.16M | ﹤0.01% |
44,481
+19,300
| +77% | +$1.64M |
|
|
CCC
1211
DELISTED
Calgon Carbon Corp
CCC
| $4.16M | ﹤0.01% |
195,305
+194,906
| +48,849% | +$4.19M |
|
|
BMS
1212
DELISTED
Bemis
BMS
| $4.16M | ﹤0.01% |
87,033
+4,915
| +6% | +$227K |
|
1213
PUT
JD.com
JD
$39.6B
| $4.14M | ﹤0.01% |
+100,000
| New | +$3.93M |
|
1214
Emcor
EME
$36.7B
| $4.14M | ﹤0.01% |
50,662
-1,310
| -3% | -$101K |
|
1215
Cathay General Bancorp
CATY
$4.31B
| $4.13M | ﹤0.01% |
98,025
+9,134
| +10% | +$381K |
|
1216
Wabtec
WAB
$50.3B
| $4.13M | ﹤0.01% |
50,676
+3,647
| +8% | +$279K |
|
|
NCV
1217
Virtus Convertible & Income Fund
NCV
$390M
| $4.11M | ﹤0.01% |
146,250
| – | – |
|
1218
iShares US Technology ETF
IYW
$25.7B
| $4.11M | ﹤0.01% |
100,948
-32,280
| -24% | -$1.29M |
|
|
AHL
1219
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.11M | ﹤0.01% |
101,205
-102,335
| -50% | -$4.23M |
|
1220
Empire State Realty Trust
ESRT
$836M
| $4.1M | ﹤0.01% |
199,637
+188,271
| +1,656% | +$3.85M |
|
1221
Flowserve
FLS
$10.3B
| $4.08M | ﹤0.01% |
96,873
+3,936
| +4% | +$165K |
|
1222
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.08M | ﹤0.01% |
322,287
-383
| -0.1% | -$4.82K |
|
1223
Rush Enterprises Class A
RUSHA
$9.62B
| $4.08M | ﹤0.01% |
180,475
-99,965
| -36% | -$2.17M |
|
1224
MarketAxess Holdings
MKTX
$5.72B
| $4.07M | ﹤0.01% |
20,182
+962
| +5% | +$182K |
|
1225
Ternium
TX
$10.7B
| $4.07M | ﹤0.01% |
128,847
-78,300
| -38% | -$2.34M |
|
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.