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 | Energy | 9.81% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1601
DELISTED
QEP RESOURCES, INC.
QEP
| $1.9M | ﹤0.01% |
198,491
-572,474
| -74% | -$5.19M |
|
|
SMC
1602
Summit Midstream
SMC
$477M
| $1.9M | ﹤0.01% |
6,167
| – | – |
|
1603
National Fuel Gas
NFG
$7.77B
| $1.89M | ﹤0.01% |
34,482
| – | – |
|
1604
Coeur Mining
CDE
$19B
| $1.89M | ﹤0.01% |
252,197
-555,627
| -69% | -$4.36M |
|
1605
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $1.89M | ﹤0.01% |
+15
| New | +$2.73M |
|
1606
1st Source
SRCE
$2.13B
| $1.89M | ﹤0.01% |
38,138
-3,686
| -9% | -$187K |
|
1607
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.89M | ﹤0.01% |
74,170
-3,422
| -4% | -$86.4K |
|
|
PVG
1608
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.88M | ﹤0.01% |
165,000
+70,000
| +74% | +$762K |
|
1609
Reinsurance Group of America
RGA
$16.1B
| $1.88M | ﹤0.01% |
12,057
-10,407
| -46% | -$1.58M |
|
1610
CALL
Franco-Nevada
FNV
$45.5B
| $1.88M | ﹤0.01% |
23,500
+4,700
| +25% | +$377K |
|
|
TLRD
1611
DELISTED
Tailored Brands, Inc.
TLRD
| $1.88M | ﹤0.01% |
86,076
+68,254
| +383% | +$1.15M |
|
|
JWN
1612
PUT
DELISTED
Nordstrom
JWN
| $1.88M | ﹤0.01% |
39,600
| – | – |
|
1613
Customers Bancorp
CUBI
$2.8B
| $1.87M | ﹤0.01% |
72,089
-37,410
| -34% | -$1.06M |
|
1614
OraSure Technologies
OSUR
$277M
| $1.86M | ﹤0.01% |
98,899
+1,029
| +1% | +$18.6K |
|
1615
MiMedx Group
MDXG
$624M
| $1.86M | ﹤0.01% |
147,843
+68,845
| +87% | +$840K |
|
1616
TriNet
TNET
$3.07B
| $1.86M | ﹤0.01% |
42,012
-722
| -2% | -$28.9K |
|
1617
Markel Group
MKL
$22.8B
| $1.86M | ﹤0.01% |
1,631
-2,199
| -57% | -$2.4M |
|
|
CARB
1618
DELISTED
Carbonite Inc
CARB
| $1.85M | ﹤0.01% |
73,835
-5,436
| -7% | -$126K |
|
1619
Nelnet
NNI
$4.52B
| $1.85M | ﹤0.01% |
33,780
+2,897
| +9% | +$157K |
|
1620
iShares MSCI Malaysia ETF
EWM
$332M
| $1.85M | ﹤0.01% |
55,990
-442
| -0.8% | -$14.3K |
|
|
TRST
1621
Trustco Bank Corp NY
TRST
$963M
| $1.84M | ﹤0.01% |
40,127
+9,460
| +31% | +$432K |
|
|
SAFE
1622
Safehold
SAFE
$1.09B
| $1.84M | ﹤0.01% |
33,487
| – | – |
|
1623
Spire
SR
$4.89B
| $1.83M | ﹤0.01% |
24,363
-1,940
| -7% | -$150K |
|
|
P
1624
DELISTED
Pandora Media Inc
P
| $1.82M | ﹤0.01% |
378,425
-16,863
| -4% | -$101K |
|
|
SCMP
1625
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.82M | ﹤0.01% |
101,466
+8,404
| +9% | +$103K |
|
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 Energy and Technology.
- 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.