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 | |
|---|---|---|---|---|---|---|---|
1851
PUT
Ford
F
$48.9B
| $1.25M | ﹤0.01% |
+100,000
| New | +$1.23M |
2017 Q4
0 quarters
|
|
|
MCHB
1852
Mechanics Bancorp
MCHB
$3.28B
| $1.25M | ﹤0.01% |
43,080
-38,042
| -47% | -$1.1M |
2013 Q2
18 quarters
|
|
|
AJRD
1853
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.25M | ﹤0.01% |
40,008
-112,610
| -74% | -$3.57M |
2013 Q2
18 quarters
|
|
1854
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.25M | ﹤0.01% |
71,464
+16,580
| +30% | +$284K |
2013 Q2
18 quarters
|
|
1855
Westlake Corp
WLK
$7.98B
| $1.25M | ﹤0.01% |
11,692
-24,175
| -67% | -$2.24M |
2013 Q2
18 quarters
|
|
|
PERY
1856
DELISTED
Perry Ellis International Inc
PERY
| $1.24M | ﹤0.01% |
+49,549
| New | +$1.18M |
2017 Q4
0 quarters
|
|
|
SPWR
1857
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.24M | ﹤0.01% |
224,316
+93,147
| +71% | +$482K |
2017 Q1
3 quarters
|
|
1858
Provident Financial Services
PFS
$2.91B
| $1.24M | ﹤0.01% |
45,877
+42,449
| +1,238% | +$1.15M |
2013 Q2
18 quarters
|
|
|
ADXS
1859
DELISTED
Advaxis Inc
ADXS
| $1.23M | ﹤0.01% |
28,880
+28,706
| +16,498% | +$1.45M |
2015 Q1
11 quarters
|
|
1860
Fossil Group
FOSL
$402M
| $1.23M | ﹤0.01% |
158,100
+134,800
| +579% | +$1.04M |
2017 Q2
2 quarters
|
|
|
1861
PUT
Fossil Group
FOSL
$402M
| $1.23M | ﹤0.01% |
158,100
+133,800
| +551% | +$1.04M |
2017 Q2
2 quarters
|
|
1862
Dorman Products
DORM
$3.65B
| $1.23M | ﹤0.01% |
20,081
-29,309
| -59% | -$1.99M |
2013 Q2
18 quarters
|
|
1863
Onto Innovation
ONTO
$15.5B
| $1.22M | ﹤0.01% |
49,043
+2,802
| +6% | +$74.6K |
2016 Q2
6 quarters
|
|
1864
Arista Networks
ANET
$258B
| $1.22M | ﹤0.01% |
82,784
+19,296
| +30% | +$258K |
2014 Q2
14 quarters
|
|
1865
CVR Energy
CVI
$5.46B
| $1.22M | ﹤0.01% |
32,641
| – | – |
2013 Q2
18 quarters
|
|
1866
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $1.21M | ﹤0.01% |
25,735
+4,040
| +19% | +$191K |
2014 Q2
14 quarters
|
|
|
JKS
1867
JinkoSolar
JKS
$487M
| $1.21M | ﹤0.01% |
50,312
+27,756
| +123% | +$698K |
2013 Q4
16 quarters
|
|
|
ZNH
1868
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.21M | ﹤0.01% |
23,341
+3,996
| +21% | +$166K |
2017 Q1
3 quarters
|
|
|
STON
1869
DELISTED
StoneMor Inc.
STON
| $1.21M | ﹤0.01% |
184,300
| – | – |
2017 Q2
2 quarters
|
|
|
LSXMK
1870
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | ﹤0.01% |
39,839
-142,326
| -78% | -$4.51M |
2016 Q2
6 quarters
|
|
1871
CALL
Brookfield Infrastructure Partners
BIP
$16.5B
| $1.2M | ﹤0.01% |
45,024
+1,680
| +4% | +$43.5K |
2017 Q3
1 quarter
|
|
|
MDR
1872
DELISTED
McDermott International
MDR
| $1.2M | ﹤0.01% |
60,581
-161,612
| -73% | -$3.42M |
2013 Q2
18 quarters
|
|
|
RENX
1873
DELISTED
RELX N.V.
RENX
| $1.2M | ﹤0.01% |
51,863
+498
| +1% | +$11.2K |
2013 Q2
18 quarters
|
|
1874
First Mid Bancshares
FMBH
$1.31B
| $1.19M | ﹤0.01% |
30,872
| – | – |
2016 Q3
5 quarters
|
|
1875
CALL
Marathon Petroleum
MPC
$118B
| $1.19M | ﹤0.01% |
18,000
-523,900
| -97% | -$32.1M |
2016 Q1
7 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.