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 | Energy | 9.81% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
1826
DELISTED
Genomic Health, Inc.
GHDX
| $1.31M | ﹤0.01% |
38,196
-795
| -2% | -$25.3K |
|
|
SEA
1827
DELISTED
Invesco Shipping ETF
SEA
| $1.3M | ﹤0.01% |
112,526
+1,966
| +2% | +$22.8K |
|
1828
Factset
FDS
$10B
| $1.3M | ﹤0.01% |
6,739
+2,954
| +78% | +$567K |
|
1829
Sibanye-Stillwater
SBSW
$7.61B
| $1.3M | ﹤0.01% |
267,315
+137,715
| +106% | +$669K |
|
|
CJ
1830
DELISTED
C&J Energy Services, Inc.
CJ
| $1.3M | ﹤0.01% |
38,724
+7,423
| +24% | +$224K |
|
1831
Oshkosh
OSK
$9.46B
| $1.29M | ﹤0.01% |
14,226
+550
| +4% | +$48.2K |
|
|
HNP
1832
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.29M | ﹤0.01% |
51,705
+10,482
| +25% | +$271K |
|
1833
RPM International
RPM
$14.3B
| $1.29M | ﹤0.01% |
24,640
+12,601
| +105% | +$659K |
|
1834
Turkcell
TKC
$4.75B
| $1.29M | ﹤0.01% |
126,570
-17,788
| -12% | -$167K |
|
|
INN
1835
Summit Hotel Properties
INN
$655M
| $1.29M | ﹤0.01% |
84,583
-201,300
| -70% | -$3.11M |
|
1836
Repligen
RGEN
$9.42B
| $1.29M | ﹤0.01% |
35,457
+10,425
| +42% | +$377K |
|
|
MAXR
1837
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.29M | ﹤0.01% |
+20,000
| New | +$1.26M |
|
1838
American Financial Group
AFG
$12.1B
| $1.28M | ﹤0.01% |
11,831
-81,690
| -87% | -$8.57M |
|
|
CSII
1839
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.28M | ﹤0.01% |
53,889
+5,998
| +13% | +$151K |
|
|
HSKA
1840
DELISTED
Heska Corp
HSKA
| $1.27M | ﹤0.01% |
15,825
-2,042
| -11% | -$180K |
|
1841
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.4B
| $1.27M | ﹤0.01% |
10,000
| – | – |
|
1842
Semtech
SMTC
$12.9B
| $1.26M | ﹤0.01% |
36,972
-6,816
| -16% | -$255K |
|
|
NWLI
1843
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.26M | ﹤0.01% |
3,816
| – | – |
|
|
DCH
1844
CALL
Dauch Corp
DCH
$1.6B
| $1.26M | ﹤0.01% |
+73,800
| New | +$1.31M |
|
1845
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $1.26M | ﹤0.01% |
+34,800
| New | +$1.2M |
|
1846
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.25M | ﹤0.01% |
18,738
+14,653
| +359% | +$967K |
|
|
TWTR
1847
DELISTED
Twitter, Inc.
TWTR
| $1.25M | ﹤0.01% |
52,131
-45,245
| -46% | -$929K |
|
|
SHLM
1848
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | ﹤0.01% |
33,582
-7,445
| -18% | -$277K |
|
|
MUS
1849
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.25M | ﹤0.01% |
93,400
| – | – |
|
1850
Azenta
AZTA
$1.46B
| $1.25M | ﹤0.01% |
52,390
-12,372
| -19% | -$351K |
|
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 Energy and Technology.
- 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.