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 | |
|---|---|---|---|---|---|---|---|
1626
Nutanix
NTNX
$19.4B
| $1.82M | ﹤0.01% |
51,549
+22,569
| +78% | +$684K |
2017 Q1
3 quarters
|
|
1627
ONE Gas
OGS
$4.51B
| $1.82M | ﹤0.01% |
24,837
-1,697
| -6% | -$129K |
2014 Q1
15 quarters
|
|
1628
Southern Missouri Bancorp
SMBC
$786M
| $1.82M | ﹤0.01% |
48,316
-5,500
| -10% | -$210K |
2015 Q4
8 quarters
|
|
|
NVRO
1629
DELISTED
NEVRO CORP.
NVRO
| $1.81M | ﹤0.01% |
26,234
+11,095
| +73% | +$888K |
2015 Q4
8 quarters
|
|
|
SASR
1630
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.81M | ﹤0.01% |
46,280
+18,725
| +68% | +$752K |
2015 Q4
8 quarters
|
|
|
MDSO
1631
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.81M | ﹤0.01% |
28,498
-2,069
| -7% | -$147K |
2013 Q2
18 quarters
|
|
1632
Lamb Weston
LW
$5.66B
| $1.8M | ﹤0.01% |
31,993
-3,816
| -11% | -$201K |
2016 Q4
4 quarters
|
|
1633
Black Hills Corp
BKH
$5.35B
| $1.8M | ﹤0.01% |
29,961
+14,218
| +90% | +$881K |
2013 Q2
18 quarters
|
|
|
TWOU
1634
DELISTED
2U Inc
TWOU
| $1.8M | ﹤0.01% |
931
+222
| +31% | +$417K |
2015 Q4
8 quarters
|
|
|
FLXN
1635
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.8M | ﹤0.01% |
71,732
-8,824
| -11% | -$216K |
2014 Q4
12 quarters
|
|
1636
Silicon Laboratories
SLAB
$7.42B
| $1.79M | ﹤0.01% |
20,282
-3,974
| -16% | -$357K |
2013 Q2
18 quarters
|
|
1637
Columbia Sportswear
COLM
$2.95B
| $1.79M | ﹤0.01% |
24,852
+900
| +4% | +$59.1K |
2013 Q2
18 quarters
|
|
1638
Commercial Metals
CMC
$6.94B
| $1.78M | ﹤0.01% |
83,504
-2,601
| -3% | -$51.8K |
2013 Q2
18 quarters
|
|
1639
Qualys
QLYS
$6.48B
| $1.78M | ﹤0.01% |
29,976
-984
| -3% | -$55.3K |
2015 Q4
8 quarters
|
|
1640
Edgewell Personal Care
EPC
$1.23B
| $1.77M | ﹤0.01% |
29,855
-1,749
| -6% | -$110K |
2013 Q2
18 quarters
|
|
|
EMES
1641
DELISTED
Emerge Energy Services LP
EMES
| $1.77M | ﹤0.01% |
246,000
| – | – |
2016 Q4
4 quarters
|
|
|
DO
1642
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.77M | ﹤0.01% |
+95,000
| New | +$1.54M |
2017 Q4
0 quarters
|
|
1643
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $1.76M | ﹤0.01% |
+48,447
| New | +$1.8M |
2017 Q4
0 quarters
|
|
|
THS
1644
DELISTED
Treehouse Foods
THS
| $1.76M | ﹤0.01% |
35,581
+25,799
| +264% | +$1.38M |
2013 Q2
18 quarters
|
|
|
LSI
1645
DELISTED
Life Storage, Inc.
LSI
| $1.75M | ﹤0.01% |
29,556
-431
| -1% | -$24.8K |
2013 Q2
18 quarters
|
|
1646
Steven Madden
SHOO
$3.34B
| $1.75M | ﹤0.01% |
56,138
-3,256
| -5% | -$91.2K |
2013 Q2
18 quarters
|
|
1647
Helen of Troy
HELE
$625M
| $1.75M | ﹤0.01% |
18,110
+15,313
| +547% | +$1.41M |
2013 Q2
18 quarters
|
|
1648
Archrock
AROC
$5.33B
| $1.74M | ﹤0.01% |
165,825
+124,143
| +298% | +$1.35M |
2013 Q2
18 quarters
|
|
1649
Kosmos Energy
KOS
$1.54B
| $1.73M | ﹤0.01% |
253,238
-412,541
| -62% | -$3.14M |
2013 Q4
16 quarters
|
|
|
DISCK
1650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.73M | ﹤0.01% |
81,790
+1,893
| +2% | +$34.8K |
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.