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 | |
|---|---|---|---|---|---|---|---|
|
HIX
1576
Western Asset High Income Fund II
HIX
$318M
| $2.01M | ﹤0.01% |
288,000
| – | – |
2015 Q3
9 quarters
|
|
|
JOYY
1577
JOYY Inc
JOYY
$3.93B
| $2M | ﹤0.01% |
17,718
+2,464
| +16% | +$247K |
2013 Q2
18 quarters
|
|
1578
Comfort Systems
FIX
$59.3B
| $2M | ﹤0.01% |
45,877
-1,490
| -3% | -$61K |
2013 Q2
18 quarters
|
|
|
PRMW
1579
PUT
DELISTED
Primo Water Corporation
PRMW
| $2M | ﹤0.01% |
+120,000
| New | +$1.93M |
2017 Q4
0 quarters
|
|
1580
Designer Brands
DBI
$310M
| $1.99M | ﹤0.01% |
93,091
+62,244
| +202% | +$1.28M |
2013 Q2
18 quarters
|
|
1581
PLDT
PHI
$3.79B
| $1.98M | ﹤0.01% |
65,816
-1,209
| -2% | -$38.1K |
2013 Q2
18 quarters
|
|
|
QVCGA
1582
DELISTED
QVC Group Inc Series A
QVCGA
| $1.98M | ﹤0.01% |
1,669
-140
| -8% | -$162K |
2013 Q2
18 quarters
|
|
1583
Urban Edge Properties
UE
$2.47B
| $1.97M | ﹤0.01% |
77,393
+36,005
| +87% | +$895K |
2015 Q2
10 quarters
|
|
1584
Copart
CPRT
$25.3B
| $1.97M | ﹤0.01% |
182,120
+53,052
| +41% | +$516K |
2017 Q2
2 quarters
|
|
1585
Inogen
INGN
$159M
| $1.96M | ﹤0.01% |
16,450
-32,197
| -66% | -$3.55M |
2016 Q2
6 quarters
|
|
1586
Cohu
COHU
$3.33B
| $1.96M | ﹤0.01% |
89,175
+8,088
| +10% | +$193K |
2017 Q2
2 quarters
|
|
1587
Watts Water Technologies
WTS
$12B
| $1.96M | ﹤0.01% |
25,773
-2,283
| -8% | -$163K |
2013 Q2
18 quarters
|
|
1588
CoreCivic
CXW
$3.21B
| $1.96M | ﹤0.01% |
86,842
-41,469
| -32% | -$996K |
2013 Q2
18 quarters
|
|
1589
Idacorp
IDA
$7.63B
| $1.95M | ﹤0.01% |
21,362
+14,753
| +223% | +$1.38M |
2013 Q2
18 quarters
|
|
|
CHA
1590
DELISTED
China Telecom Corporation, LTD
CHA
| $1.95M | ﹤0.01% |
40,986
+6,566
| +19% | +$327K |
2013 Q2
18 quarters
|
|
1591
Energizer
ENR
$1.45B
| $1.94M | ﹤0.01% |
40,496
+3,030
| +8% | +$139K |
2015 Q3
9 quarters
|
|
|
WGL
1592
DELISTED
Wgl Holdings
WGL
| $1.94M | ﹤0.01% |
22,652
-709
| -3% | -$60.5K |
2013 Q2
18 quarters
|
|
1593
KBR
KBR
$4.42B
| $1.94M | ﹤0.01% |
97,744
+86,524
| +771% | +$1.64M |
2013 Q2
18 quarters
|
|
1594
PUT
Match Group
MTCH
$9.21B
| $1.94M | ﹤0.01% |
61,900
| – | – |
2016 Q1
7 quarters
|
|
|
ABB
1595
DELISTED
ABB Ltd
ABB
| $1.93M | ﹤0.01% |
71,958
+23,526
| +49% | +$604K |
2013 Q2
18 quarters
|
|
1596
Itron
ITRI
$3.78B
| $1.93M | ﹤0.01% |
28,250
-56,127
| -67% | -$4.01M |
2013 Q2
18 quarters
|
|
|
HIMX
1597
Himax Technologies
HIMX
$2.52B
| $1.91M | ﹤0.01% |
183,403
+183,290
| +162,204% | +$1.99M |
2013 Q3
17 quarters
|
|
|
HIMX
1598
PUT
Himax Technologies
HIMX
$2.52B
| $1.91M | ﹤0.01% |
+183,300
| New | +$1.99M |
2017 Q4
0 quarters
|
|
|
BRSL
1599
Brightstar Lottery PLC
BRSL
$1.81B
| $1.91M | ﹤0.01% |
72,086
+4,200
| +6% | +$108K |
2013 Q2
18 quarters
|
|
1600
CALL
Broadcom
AVGO
$1.64T
| $1.9M | ﹤0.01% |
+74,000
| New | +$1.92M |
2017 Q4
0 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.