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 | 26.66% |
| 2 | Miscellaneous | 10.37% |
| 3 | Energy | 9.81% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1476
Pathward Financial
CASH
$1.53B
| $2.57M | ﹤0.01% |
83,112
-11,001
| -12% | -$319K |
2017 Q1
3 quarters
|
|
|
WFT
1477
DELISTED
Weatherford International plc
WFT
| $2.57M | ﹤0.01% |
615,450
+35,559
| +6% | +$131K |
2014 Q3
13 quarters
|
|
1478
Minerals Technologies
MTX
$2.03B
| $2.56M | ﹤0.01% |
37,186
-691
| -2% | -$49.1K |
2013 Q2
18 quarters
|
|
|
HTLF
1479
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.56M | ﹤0.01% |
47,716
+4,661
| +11% | +$235K |
2013 Q2
18 quarters
|
|
1480
ASML
ASML
$695B
| $2.55M | ﹤0.01% |
14,662
+3,842
| +36% | +$678K |
2013 Q2
18 quarters
|
|
1481
iShares Global Tech ETF
IXN
$9.85B
| $2.53M | ﹤0.01% |
98,862
+1,080
| +1% | +$27.3K |
2013 Q2
18 quarters
|
|
1482
PUT
Tenet Healthcare
THC
$20.4B
| $2.53M | ﹤0.01% |
166,700
+40,400
| +32% | +$569K |
2017 Q2
2 quarters
|
|
1483
Clean Harbors
CLH
$16.5B
| $2.52M | ﹤0.01% |
46,499
+11,304
| +32% | +$612K |
2013 Q2
18 quarters
|
|
1484
Euronet Worldwide
EEFT
$2.38B
| $2.51M | ﹤0.01% |
29,835
+3,713
| +14% | +$344K |
2013 Q2
18 quarters
|
|
|
BBL
1485
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | ﹤0.01% |
62,390
+4,222
| +7% | +$157K |
2013 Q2
18 quarters
|
|
1486
Heritage Financial
HFWA
$1.14B
| $2.51M | ﹤0.01% |
81,482
+28,176
| +53% | +$868K |
2015 Q2
10 quarters
|
|
|
VRN
1487
CALL
DELISTED
Veren
VRN
| $2.5M | ﹤0.01% |
+328,500
| New | +$2.47M |
2017 Q4
0 quarters
|
|
1488
Phibro Animal Health
PAHC
$1.46B
| $2.5M | ﹤0.01% |
74,668
-25,738
| -26% | -$914K |
2014 Q3
13 quarters
|
|
1489
Celanese
CE
$4.85B
| $2.5M | ﹤0.01% |
23,345
-5,666
| -20% | -$602K |
2013 Q2
18 quarters
|
|
1490
Acco Brands
ACCO
$391M
| $2.5M | ﹤0.01% |
204,844
+17,696
| +9% | +$227K |
2013 Q2
18 quarters
|
|
1491
LPL Financial
LPLA
$24.6B
| $2.49M | ﹤0.01% |
43,605
-83,223
| -66% | -$4.38M |
2014 Q3
13 quarters
|
|
|
FLOW
1492
DELISTED
SPX FLOW, Inc.
FLOW
| $2.47M | ﹤0.01% |
51,974
-1,994
| -4% | -$85.8K |
2015 Q3
9 quarters
|
|
|
NBLX
1493
DELISTED
Noble Midstream Partners LP
NBLX
| $2.47M | ﹤0.01% |
49,418
+1,918
| +4% | +$97K |
2016 Q3
5 quarters
|
|
1494
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $2.45M | ﹤0.01% |
82,603
+61,384
| +289% | +$1.82M |
2017 Q1
3 quarters
|
|
1495
Fomento Económico Mexicano
FMX
$39.2B
| $2.45M | ﹤0.01% |
26,061
-31,846
| -55% | -$2.91M |
2013 Q2
18 quarters
|
|
1496
Leidos
LDOS
$15.3B
| $2.45M | ﹤0.01% |
37,918
-64,378
| -63% | -$4.03M |
2013 Q2
18 quarters
|
|
|
SCHR
1497
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $2.45M | ﹤0.01% |
91,752
-2,402
| -3% | -$64.4K |
2016 Q2
6 quarters
|
|
|
MDRX
1498
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.44M | ﹤0.01% |
167,704
-632,269
| -79% | -$8.78M |
2013 Q2
18 quarters
|
|
|
PDLI
1499
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.43M | ﹤0.01% |
887,701
+496,515
| +127% | +$1.53M |
2013 Q2
18 quarters
|
|
|
NPKI
1500
NPK International
NPKI
$1B
| $2.43M | ﹤0.01% |
282,191
+90,215
| +47% | +$817K |
2013 Q2
18 quarters
|
|
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 Miscellaneous 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.