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 | |
|---|---|---|---|---|---|---|---|
1726
Matador Resources
MTDR
$6.55B
| $1.55M | ﹤0.01% |
49,769
+14,059
| +39% | +$386K |
2013 Q2
18 quarters
|
|
1727
PUT
AMC Entertainment Holdings
AMC
$2.46B
| $1.55M | ﹤0.01% |
10,240
+6,140
| +150% | +$862K |
2017 Q3
1 quarter
|
|
|
GWB
1728
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.54M | ﹤0.01% |
38,597
-1,340
| -3% | -$54.2K |
2015 Q2
10 quarters
|
|
|
BYM
1729
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.53M | ﹤0.01% |
107,800
| – | – |
2013 Q2
18 quarters
|
|
1730
Vuzix
VUZI
$243M
| $1.53M | ﹤0.01% |
244,400
+36,900
| +18% | +$213K |
2016 Q4
4 quarters
|
|
|
1731
PUT
Vuzix
VUZI
$243M
| $1.53M | ﹤0.01% |
244,400
+32,400
| +15% | +$187K |
2016 Q4
4 quarters
|
|
1732
Iridium Communications
IRDM
$5.07B
| $1.53M | ﹤0.01% |
129,348
+118,140
| +1,054% | +$1.37M |
2014 Q2
14 quarters
|
|
1733
PUT
iShares Russell 2000 ETF
IWM
$76.1B
| $1.52M | ﹤0.01% |
10,000
-34,500
| -78% | -$5.18M |
2016 Q4
4 quarters
|
|
1734
La-Z-Boy
LZB
$1.18B
| $1.52M | ﹤0.01% |
48,827
-2,638
| -5% | -$76.1K |
2013 Q2
18 quarters
|
|
1735
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.52M | ﹤0.01% |
31,631
-22,728
| -42% | -$1.1M |
2014 Q4
12 quarters
|
|
1736
TransUnion
TRU
$11.9B
| $1.52M | ﹤0.01% |
27,645
+17,601
| +175% | +$937K |
2016 Q1
7 quarters
|
|
|
DHC
1737
Diversified Healthcare Trust
DHC
$1.87B
| $1.52M | ﹤0.01% |
79,275
-5,532
| -7% | -$106K |
2013 Q2
18 quarters
|
|
1738
CALL
United States Natural Gas Fund
UNG
$515M
| $1.52M | ﹤0.01% |
+4,063
| New | +$393K |
2017 Q4
0 quarters
|
|
|
BFK
1739
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.51M | ﹤0.01% |
107,000
| – | – |
2013 Q4
16 quarters
|
|
1740
Bank of Hawaii
BOH
$2.71B
| $1.51M | ﹤0.01% |
17,595
-9,139
| -34% | -$761K |
2013 Q2
18 quarters
|
|
|
BKI
1741
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.5M | ﹤0.01% |
34,094
+33,197
| +3,701% | +$1.5M |
2016 Q1
7 quarters
|
|
|
WLL
1742
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | ﹤0.01% |
757
+154
| +26% | +$270K |
2013 Q2
18 quarters
|
|
1743
HUB Group
HUBG
$1.84B
| $1.5M | ﹤0.01% |
62,576
-2,850
| -4% | -$62.7K |
2013 Q2
18 quarters
|
|
1744
iShares US Basic Materials ETF
IYM
$1.11B
| $1.5M | ﹤0.01% |
14,623
-35,808
| -71% | -$3.55M |
2013 Q2
18 quarters
|
|
1745
iShares Future Exponential Technologies ETF
XT
$4B
| $1.49M | ﹤0.01% |
42,087
+24,027
| +133% | +$842K |
2017 Q3
1 quarter
|
|
1746
Schwab US Large- Cap ETF
SCHX
$74B
| $1.49M | ﹤0.01% |
140,130
+7,656
| +6% | +$79.3K |
2013 Q2
18 quarters
|
|
1747
Herbalife
HLF
$1.29B
| $1.49M | ﹤0.01% |
43,946
-322,316
| -88% | -$11.3M |
2013 Q2
18 quarters
|
|
|
NEWR
1748
DELISTED
New Relic, Inc.
NEWR
| $1.48M | ﹤0.01% |
25,660
+24,578
| +2,272% | +$1.34M |
2015 Q4
8 quarters
|
|
1749
Lennox International
LII
$12.5B
| $1.48M | ﹤0.01% |
7,113
-710
| -9% | -$138K |
2013 Q2
18 quarters
|
|
1750
World Kinect Corp
WKC
$1.83B
| $1.48M | ﹤0.01% |
52,651
-54,664
| -51% | -$1.65M |
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.