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 | |
|---|---|---|---|---|---|---|
1301
Progress Software
PRGS
$1.83B
| $3.48M | ﹤0.01% |
81,740
+8,718
| +12% | +$363K |
|
1302
Korn Ferry
KFY
$4.36B
| $3.48M | ﹤0.01% |
84,056
+40,827
| +94% | +$1.69M |
|
1303
SL Green Realty
SLG
$4.08B
| $3.47M | ﹤0.01% |
35,525
-6,960
| -16% | -$678K |
|
1304
The Mosaic Company
MOS
$6.92B
| $3.47M | ﹤0.01% |
135,165
+18,192
| +16% | +$418K |
|
1305
Carpenter Technology
CRS
$26.6B
| $3.46M | ﹤0.01% |
67,816
+2,359
| +4% | +$117K |
|
|
FIT
1306
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.46M | ﹤0.01% |
605,500
| – | – |
|
|
AAWW
1307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.44M | ﹤0.01% |
58,570
-15
| -0% | -$895 |
|
1308
Vanguard Health Care ETF
VHT
$19B
| $3.43M | ﹤0.01% |
22,274
+2,820
| +14% | +$433K |
|
1309
Vanguard Financials ETF
VFH
$14B
| $3.42M | ﹤0.01% |
48,791
+2,218
| +5% | +$150K |
|
1310
Texas Capital Bancshares
TCBI
$4.38B
| $3.4M | ﹤0.01% |
38,297
-1,947
| -5% | -$169K |
|
|
GOOS
1311
Canada Goose Holdings
GOOS
$850M
| $3.4M | ﹤0.01% |
107,794
-30,252
| -22% | -$743K |
|
1312
Silicon Motion
SIMO
$8.45B
| $3.4M | ﹤0.01% |
64,156
+62,387
| +3,527% | +$3.16M |
|
1313
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $3.4M | ﹤0.01% |
40,595
+2,085
| +5% | +$169K |
|
|
TBI
1314
Trueblue
TBI
$309M
| $3.38M | ﹤0.01% |
122,904
-5,227
| -4% | -$139K |
|
1315
International Bancshares
IBOC
$4.57B
| $3.37M | ﹤0.01% |
84,977
+75,709
| +817% | +$3.05M |
|
|
ULTI
1316
DELISTED
Ultimate Software Group Inc
ULTI
| $3.37M | ﹤0.01% |
15,445
+3,463
| +29% | +$703K |
|
1317
CALL
TC Energy
TRP
$65.8B
| $3.37M | ﹤0.01% |
69,200
-196,300
| -74% | -$9.59M |
|
|
FIT
1318
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.37M | ﹤0.01% |
589,295
+12,600
| +2% | +$80.2K |
|
|
RDS.B
1319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.36M | ﹤0.01% |
49,235
-54,964
| -53% | -$3.56M |
|
1320
PBF Energy
PBF
$8.81B
| $3.35M | ﹤0.01% |
94,634
+40,610
| +75% | +$1.26M |
|
1321
Zebra Technologies
ZBRA
$18B
| $3.34M | ﹤0.01% |
32,208
-29,318
| -48% | -$3.19M |
|
|
VRE
1322
DELISTED
Veris Residential
VRE
| $3.34M | ﹤0.01% |
154,908
+32,351
| +26% | +$730K |
|
1323
PUT
Ubiquiti
UI
$35.3B
| $3.34M | ﹤0.01% |
47,000
+10,000
| +27% | +$640K |
|
1324
SAP
SAP
$242B
| $3.33M | ﹤0.01% |
29,659
-31,586
| -52% | -$3.57M |
|
1325
Century Aluminum
CENX
$4.59B
| $3.33M | ﹤0.01% |
169,698
-4,488
| -3% | -$68.7K |
|
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.