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 | |
|---|---|---|---|---|---|---|
1851
PUT
Ford
F
$56.4B
| $1.25M | ﹤0.01% |
+100,000
| New | +$1.23M |
|
|
MCHB
1852
Mechanics Bancorp
MCHB
$3.78B
| $1.25M | ﹤0.01% |
43,080
-38,042
| -47% | -$1.1M |
|
|
AJRD
1853
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.25M | ﹤0.01% |
40,008
-112,610
| -74% | -$3.57M |
|
1854
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $1.25M | ﹤0.01% |
71,464
+16,580
| +30% | +$284K |
|
1855
Westlake Corp
WLK
$10.2B
| $1.25M | ﹤0.01% |
11,692
-24,175
| -67% | -$2.24M |
|
|
PERY
1856
DELISTED
Perry Ellis International Inc
PERY
| $1.24M | ﹤0.01% |
+49,549
| New | +$1.18M |
|
|
SPWR
1857
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.24M | ﹤0.01% |
224,316
+93,147
| +71% | +$482K |
|
1858
Provident Financial Services
PFS
$3.22B
| $1.24M | ﹤0.01% |
45,877
+42,449
| +1,238% | +$1.15M |
|
|
ADXS
1859
DELISTED
Advaxis Inc
ADXS
| $1.23M | ﹤0.01% |
28,880
+28,706
| +16,498% | +$1.45M |
|
1860
Fossil Group
FOSL
$318M
| $1.23M | ﹤0.01% |
158,100
+134,800
| +579% | +$1.04M |
|
|
1861
PUT
Fossil Group
FOSL
$318M
| $1.23M | ﹤0.01% |
158,100
+133,800
| +551% | +$1.04M |
|
1862
Dorman Products
DORM
$4B
| $1.23M | ﹤0.01% |
20,081
-29,309
| -59% | -$1.99M |
|
1863
Onto Innovation
ONTO
$20.4B
| $1.22M | ﹤0.01% |
49,043
+2,802
| +6% | +$74.6K |
|
1864
Arista Networks
ANET
$251B
| $1.22M | ﹤0.01% |
82,784
+19,296
| +30% | +$258K |
|
1865
CVR Energy
CVI
$3.56B
| $1.22M | ﹤0.01% |
32,641
| – | – |
|
1866
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.21M | ﹤0.01% |
25,735
+4,040
| +19% | +$191K |
|
|
JKS
1867
JinkoSolar
JKS
$866M
| $1.21M | ﹤0.01% |
50,312
+27,756
| +123% | +$698K |
|
|
ZNH
1868
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.21M | ﹤0.01% |
23,341
+3,996
| +21% | +$166K |
|
|
STON
1869
DELISTED
StoneMor Inc.
STON
| $1.21M | ﹤0.01% |
184,300
| – | – |
|
|
LSXMK
1870
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | ﹤0.01% |
39,839
-142,326
| -78% | -$4.51M |
|
1871
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.2M | ﹤0.01% |
45,024
+1,680
| +4% | +$43.5K |
|
|
MDR
1872
DELISTED
McDermott International
MDR
| $1.2M | ﹤0.01% |
60,581
-161,612
| -73% | -$3.42M |
|
|
RENX
1873
DELISTED
RELX N.V.
RENX
| $1.2M | ﹤0.01% |
51,863
+498
| +1% | +$11.2K |
|
1874
First Mid Bancshares
FMBH
$1.39B
| $1.19M | ﹤0.01% |
30,872
| – | – |
|
1875
CALL
Marathon Petroleum
MPC
$100B
| $1.19M | ﹤0.01% |
18,000
-523,900
| -97% | -$32.1M |
|
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.