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 | |
|---|---|---|---|---|---|---|---|
1676
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.66M | ﹤0.01% |
30,495
-20
| -0.1% | -$1.1K |
2014 Q3
13 quarters
|
|
|
AAT
1677
American Assets Trust
AAT
$1.31B
| $1.66M | ﹤0.01% |
43,347
-60,863
| -58% | -$2.39M |
2013 Q2
18 quarters
|
|
|
CSGS
1678
DELISTED
CSG Systems International
CSGS
| $1.66M | ﹤0.01% |
37,813
-33,232
| -47% | -$1.43M |
2013 Q2
18 quarters
|
|
1679
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $1.66M | ﹤0.01% |
50,457
-1,778
| -3% | -$55K |
2013 Q4
16 quarters
|
|
1680
CALL
AT&T
T
$167B
| $1.66M | ﹤0.01% |
56,402
-19,860
| -26% | -$542K |
2017 Q3
1 quarter
|
|
1681
Terreno Realty
TRNO
$6.97B
| $1.65M | ﹤0.01% |
47,194
+20,600
| +77% | +$758K |
2015 Q4
8 quarters
|
|
|
GST
1682
DELISTED
Gastar Exploration Inc.
GST
| $1.65M | ﹤0.01% |
+1,575,000
| New | +$1.37M |
2017 Q4
0 quarters
|
|
|
GST
1683
PUT
DELISTED
Gastar Exploration Inc.
GST
| $1.65M | ﹤0.01% |
+1,575,000
| New | +$1.37M |
2017 Q4
0 quarters
|
|
|
WW
1684
PUT
DELISTED
WW International
WW
| $1.65M | ﹤0.01% |
37,300
| – | – |
2017 Q1
3 quarters
|
|
1685
First Trust Cloud Computing ETF
SKYY
$3.41B
| $1.65M | ﹤0.01% |
35,971
+23,752
| +194% | +$1.05M |
2017 Q1
3 quarters
|
|
|
SPWR
1686
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | ﹤0.01% |
298,889
+161,018
| +117% | +$834K |
2013 Q2
18 quarters
|
|
1687
Schwab International Equity ETF
SCHF
$67.2B
| $1.65M | ﹤0.01% |
96,756
+804
| +0.8% | +$13.7K |
2013 Q2
18 quarters
|
|
|
FOE
1688
DELISTED
Ferro Corporation
FOE
| $1.65M | ﹤0.01% |
69,870
-2,777
| -4% | -$65.7K |
2013 Q2
18 quarters
|
|
1689
Honda
HMC
$41B
| $1.64M | ﹤0.01% |
48,197
-648
| -1% | -$20.9K |
2013 Q2
18 quarters
|
|
|
EXAS
1690
DELISTED
Exact Sciences
EXAS
| $1.64M | ﹤0.01% |
31,254
-3,658
| -10% | -$195K |
2013 Q2
18 quarters
|
|
|
CDK
1691
DELISTED
CDK Global, Inc.
CDK
| $1.64M | ﹤0.01% |
23,024
-942
| -4% | -$63.2K |
2014 Q4
12 quarters
|
|
|
LTXB
1692
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.64M | ﹤0.01% |
38,892
+35,610
| +1,085% | +$1.42M |
2014 Q4
12 quarters
|
|
1693
Diamondrock Hospitality Co
DRH
$2.56B
| $1.64M | ﹤0.01% |
144,817
-272,983
| -65% | -$3.04M |
2013 Q2
18 quarters
|
|
|
SEMG
1694
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.63M | ﹤0.01% |
54,046
+4,647
| +9% | +$123K |
2013 Q2
18 quarters
|
|
1695
Hyster-Yale Materials Handling
HY
$545M
| $1.63M | ﹤0.01% |
19,154
+5,585
| +41% | +$460K |
2014 Q2
14 quarters
|
|
1696
CALL
CGI
GIB
$14.7B
| $1.63M | ﹤0.01% |
+30,000
| New | +$1.6M |
2017 Q4
0 quarters
|
|
|
NUVA
1697
DELISTED
NuVasive, Inc.
NUVA
| $1.63M | ﹤0.01% |
27,830
+19,161
| +221% | +$1.09M |
2013 Q2
18 quarters
|
|
1698
Black Stone Minerals
BSM
$3.08B
| $1.62M | ﹤0.01% |
90,527
+5,327
| +6% | +$93.8K |
2017 Q2
2 quarters
|
|
1699
Cogent Communications
CCOI
$422M
| $1.62M | ﹤0.01% |
35,829
-30,047
| -46% | -$1.43M |
2013 Q2
18 quarters
|
|
1700
Booz Allen Hamilton
BAH
$8.48B
| $1.62M | ﹤0.01% |
42,561
+16,288
| +62% | +$616K |
2013 Q4
16 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.