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 | |
|---|---|---|---|---|---|---|---|
|
NTUS
1651
DELISTED
Natus Medical Inc
NTUS
| $1.73M | ﹤0.01% |
45,206
+4,615
| +11% | +$184K |
2013 Q2
18 quarters
|
|
1652
CALL
Magna International
MGA
$17.2B
| $1.72M | ﹤0.01% |
30,400
+14,700
| +94% | +$808K |
2017 Q3
1 quarter
|
|
|
CXP
1653
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.72M | ﹤0.01% |
74,924
+2,560
| +4% | +$56.8K |
2013 Q4
16 quarters
|
|
|
P
1654
PUT
DELISTED
Pandora Media Inc
P
| $1.71M | ﹤0.01% |
355,500
| – | – |
2017 Q2
2 quarters
|
|
|
STAY
1655
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.71M | ﹤0.01% |
89,792
-61,939
| -41% | -$1.15M |
2015 Q4
8 quarters
|
|
|
WRI
1656
DELISTED
Weingarten Realty Investors
WRI
| $1.7M | ﹤0.01% |
51,657
+22,991
| +80% | +$744K |
2013 Q2
18 quarters
|
|
1657
ING
ING
$97.5B
| $1.7M | ﹤0.01% |
91,838
+19,071
| +26% | +$350K |
2013 Q2
18 quarters
|
|
1658
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $1.69M | ﹤0.01% |
9,250
-345
| -4% | -$62.1K |
2013 Q2
18 quarters
|
|
1659
Covenant Logistics
CVLG
$839M
| $1.69M | ﹤0.01% |
117,494
+116,808
| +17,027% | +$1.68M |
2016 Q1
7 quarters
|
|
1660
PUT
Energous
WATT
$71.1M
| $1.69M | ﹤0.01% |
145
-328
| -69% | -$2.06M |
2016 Q3
5 quarters
|
|
1661
BlackRock MuniYield Quality Fund
MQY
$715M
| $1.69M | ﹤0.01% |
111,075
| – | – |
2013 Q2
18 quarters
|
|
|
MUI
1662
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.68M | ﹤0.01% |
120,750
| – | – |
2013 Q2
18 quarters
|
|
|
VRNT
1663
DELISTED
Verint Systems
VRNT
| $1.68M | ﹤0.01% |
78,595
-507,233
| -87% | -$10.9M |
2013 Q2
18 quarters
|
|
|
SWCH
1664
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.68M | ﹤0.01% |
+92,047
| New | +$1.68M |
2017 Q4
0 quarters
|
|
|
LTC
1665
LTC Properties
LTC
$2.3B
| $1.67M | ﹤0.01% |
38,411
-3,500
| -8% | -$162K |
2013 Q2
18 quarters
|
|
1666
LendingTree
TREE
$345M
| $1.67M | ﹤0.01% |
4,910
-237
| -5% | -$67.3K |
2015 Q4
8 quarters
|
|
|
SF
1667
Stifel
SF
$10.6B
| $1.67M | ﹤0.01% |
63,058
+5,418
| +9% | +$133K |
2013 Q2
18 quarters
|
|
1668
Simpson Manufacturing
SSD
$7.07B
| $1.67M | ﹤0.01% |
29,049
-954
| -3% | -$52.8K |
2013 Q2
18 quarters
|
|
|
LOGM
1669
DELISTED
LogMein, Inc.
LOGM
| $1.67M | ﹤0.01% |
14,564
-18,943
| -57% | -$2.23M |
2013 Q2
18 quarters
|
|
|
TEP
1670
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.67M | ﹤0.01% |
36,333
-25,341
| -41% | -$1.15M |
2016 Q2
6 quarters
|
|
|
AUO
1671
DELISTED
AU Optronics Corp
AUO
| $1.67M | ﹤0.01% |
400,550
+550
| +0.1% | +$2.29K |
2014 Q4
12 quarters
|
|
|
EDD
1672
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
| $1.66M | ﹤0.01% |
216,000
| – | – |
2016 Q1
7 quarters
|
|
1673
Prosperity Bancshares
PB
$8.03B
| $1.66M | ﹤0.01% |
23,694
+2,473
| +12% | +$165K |
2013 Q2
18 quarters
|
|
1674
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $1.66M | ﹤0.01% |
33,043
+742
| +2% | +$37.4K |
2014 Q1
15 quarters
|
|
|
BLD
1675
DELISTED
TopBuild
BLD
| $1.66M | ﹤0.01% |
21,882
-107,878
| -83% | -$7.15M |
2015 Q3
9 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.