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 | |
|---|---|---|---|---|---|---|---|
1776
Universal Display
OLED
$3.56B
| $1.42M | ﹤0.01% |
8,219
+6,064
| +281% | +$967K |
2015 Q3
9 quarters
|
|
1777
Yelp
YELP
$983M
| $1.42M | ﹤0.01% |
33,828
-119,560
| -78% | -$5.32M |
2013 Q2
18 quarters
|
|
1778
Corcept Therapeutics
CORT
$12.3B
| $1.42M | ﹤0.01% |
78,310
+51,149
| +188% | +$926K |
2015 Q4
8 quarters
|
|
|
BBK
1779
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.42M | ﹤0.01% |
93,400
| – | – |
2013 Q2
18 quarters
|
|
1780
iShares Gold Trust
IAU
$61.9B
| $1.41M | ﹤0.01% |
56,553
-277
| -0.5% | -$6.8K |
2013 Q2
18 quarters
|
|
|
CRC
1781
CALL
DELISTED
California Resources Corporation
CRC
| $1.41M | ﹤0.01% |
+72,500
| New | +$1.02M |
2017 Q4
0 quarters
|
|
1782
Under Armour Class C
UA
$1.95B
| $1.41M | ﹤0.01% |
105,859
+22,399
| +27% | +$293K |
2016 Q2
6 quarters
|
|
1783
BlackRock TCP Capital
TCPC
$338M
| $1.41M | ﹤0.01% |
92,000
+47,000
| +104% | +$752K |
2017 Q2
2 quarters
|
|
1784
AngloGold Ashanti
AU
$47.6B
| $1.41M | ﹤0.01% |
137,895
+71,919
| +109% | +$693K |
2013 Q2
18 quarters
|
|
|
MPT
1785
Medical Properties Trust
MPT
$2.01B
| $1.4M | ﹤0.01% |
101,927
+807
| +0.8% | +$10.9K |
2013 Q2
18 quarters
|
|
1786
W&T Offshore
WTI
$548M
| $1.4M | ﹤0.01% |
+422,911
| New | +$1.31M |
2017 Q4
0 quarters
|
|
1787
Old Dominion Freight Line
ODFL
$36.9B
| $1.39M | ﹤0.01% |
31,731
-54,375
| -63% | -$2.19M |
2013 Q2
18 quarters
|
|
1788
Visteon
VC
$2.36B
| $1.39M | ﹤0.01% |
11,095
+3,422
| +45% | +$434K |
2013 Q2
18 quarters
|
|
|
DOC
1789
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | ﹤0.01% |
77,240
+2,283
| +3% | +$40.9K |
2013 Q3
17 quarters
|
|
|
VGR
1790
DELISTED
Vector Group Ltd.
VGR
| $1.39M | ﹤0.01% |
96,427
-61,177
| -39% | -$851K |
2013 Q2
18 quarters
|
|
1791
Unisys
UIS
$168M
| $1.39M | ﹤0.01% |
170,000
+35,000
| +26% | +$287K |
2013 Q2
18 quarters
|
|
|
VCRA
1792
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.39M | ﹤0.01% |
45,879
-1,674
| -4% | -$47.7K |
2014 Q4
12 quarters
|
|
|
ACH
1793
DELISTED
Alum Corp of China Ltd
ACH
| $1.38M | ﹤0.01% |
77,160
+19,910
| +35% | +$377K |
2013 Q2
18 quarters
|
|
|
S
1794
DELISTED
Sprint Corporation
S
| $1.38M | ﹤0.01% |
234,459
-237,516
| -50% | -$1.51M |
2013 Q3
17 quarters
|
|
1795
Columbus McKinnon
CMCO
$460M
| $1.38M | ﹤0.01% |
34,470
+3,440
| +11% | +$132K |
2017 Q2
2 quarters
|
|
1796
Marten Transport
MRTN
$1.07B
| $1.38M | ﹤0.01% |
101,712
+95,761
| +1,609% | +$1.25M |
2015 Q4
8 quarters
|
|
|
WCN
1797
CALL
Waste Connections
WCN
$37.9B
| $1.38M | ﹤0.01% |
19,400
+5,300
| +38% | +$370K |
2017 Q1
3 quarters
|
|
|
VRN
1798
PUT
DELISTED
Veren
VRN
| $1.38M | ﹤0.01% |
180,500
-545,000
| -75% | -$4.1M |
2015 Q3
9 quarters
|
|
|
MITL
1799
DELISTED
Mitel Networks Corporation
MITL
| $1.37M | ﹤0.01% |
166,828
+38,562
| +30% | +$314K |
2013 Q3
17 quarters
|
|
1800
Blackbaud
BLKB
$1.93B
| $1.37M | ﹤0.01% |
14,524
| – | – |
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.