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 | |
|---|---|---|---|---|---|---|---|
1751
BancFirst
BANF
$3.58B
| $1.48M | ﹤0.01% |
28,842
+2,399
| +9% | +$132K |
2013 Q2
18 quarters
|
|
|
SA
1752
PUT
Seabridge Gold
SA
$2.94B
| $1.47M | ﹤0.01% |
130,400
+65,000
| +99% | +$770K |
2016 Q3
5 quarters
|
|
1753
Kforce
KFRC
$968M
| $1.47M | ﹤0.01% |
58,195
| – | – |
2015 Q4
8 quarters
|
|
1754
iShares MSCI Germany ETF
EWG
$1.48B
| $1.47M | ﹤0.01% |
44,463
+2,853
| +7% | +$94K |
2013 Q2
18 quarters
|
|
1755
New Jersey Resources
NJR
$5.19B
| $1.47M | ﹤0.01% |
36,498
-384
| -1% | -$16.5K |
2013 Q2
18 quarters
|
|
|
CSOD
1756
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.47M | ﹤0.01% |
41,538
+8,532
| +26% | +$318K |
2015 Q1
11 quarters
|
|
1757
Manhattan Associates
MANH
$11.9B
| $1.46M | ﹤0.01% |
29,529
-8,605
| -23% | -$386K |
2013 Q2
18 quarters
|
|
1758
Extreme Networks
EXTR
$2.9B
| $1.46M | ﹤0.01% |
116,809
-840,766
| -88% | -$10.4M |
2015 Q3
9 quarters
|
|
|
INVX
1759
Innovex International
INVX
$1.92B
| $1.46M | ﹤0.01% |
30,597
+7,024
| +30% | +$314K |
2013 Q2
18 quarters
|
|
|
BTA
1760
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.46M | ﹤0.01% |
121,500
| – | – |
2013 Q2
18 quarters
|
|
1761
MSC Industrial Direct
MSM
$7.18B
| $1.45M | ﹤0.01% |
15,034
-27,060
| -64% | -$2.26M |
2013 Q2
18 quarters
|
|
|
ESV
1762
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.45M | ﹤0.01% |
61,450
+12,500
| +26% | +$277K |
2017 Q2
2 quarters
|
|
|
PVG
1763
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.45M | ﹤0.01% |
127,300
+102,300
| +409% | +$1.11M |
2017 Q3
1 quarter
|
|
1764
Coca-Cola Consolidated
COKE
$12.5B
| $1.45M | ﹤0.01% |
67,410
-4,410
| -6% | -$96K |
2013 Q2
18 quarters
|
|
1765
FirstCash
FCFS
$9.03B
| $1.45M | ﹤0.01% |
21,474
-38,625
| -64% | -$2.49M |
2013 Q2
18 quarters
|
|
1766
POSCO
PKX
$17B
| $1.45M | ﹤0.01% |
18,497
+1,342
| +8% | +$99.2K |
2015 Q3
9 quarters
|
|
1767
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $1.44M | ﹤0.01% |
14,052
-160
| -1% | -$15.8K |
2013 Q2
18 quarters
|
|
1768
SFL Corp
SFL
$1.87B
| $1.44M | ﹤0.01% |
93,064
| – | – |
2013 Q2
18 quarters
|
|
|
EVHC
1769
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.44M | ﹤0.01% |
41,752
+2,515
| +6% | +$88K |
2013 Q4
16 quarters
|
|
|
ECHO
1770
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.44M | ﹤0.01% |
51,351
+50,797
| +9,169% | +$1.22M |
2013 Q2
18 quarters
|
|
1771
CALL
NVIDIA
NVDA
$5.57T
| $1.43M | ﹤0.01% |
+296,000
| New | +$1.47M |
2017 Q4
0 quarters
|
|
1772
Varonis Systems
VRNS
$5.45B
| $1.43M | ﹤0.01% |
88,413
-316,023
| -78% | -$4.96M |
2015 Q4
8 quarters
|
|
|
HSBC.PRA
1773
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
2013 Q2
18 quarters
|
|
|
SYKE
1774
DELISTED
SYKES Enterprises Inc
SYKE
| $1.43M | ﹤0.01% |
45,341
+38,141
| +530% | +$1.15M |
2013 Q2
18 quarters
|
|
|
IRBT
1775
DELISTED
iRobot
IRBT
| $1.42M | ﹤0.01% |
18,548
+6,062
| +49% | +$437K |
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.