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 | |
|---|---|---|---|---|---|---|---|
1876
Vanguard Industrials ETF
VIS
$7.71B
| $1.18M | ﹤0.01% |
8,314
-142
| -2% | -$19.5K |
2013 Q3
17 quarters
|
|
1877
Aecom
ACM
$7.67B
| $1.17M | ﹤0.01% |
31,473
+1,082
| +4% | +$39.3K |
2013 Q2
18 quarters
|
|
1878
Elbit Systems
ESLT
$32.6B
| $1.17M | ﹤0.01% |
8,765
-100
| -1% | -$14.3K |
2014 Q2
14 quarters
|
|
|
ATHN
1879
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | ﹤0.01% |
8,785
-75,768
| -90% | -$9.68M |
2013 Q2
18 quarters
|
|
1880
Nice
NICE
$6.83B
| $1.17M | ﹤0.01% |
12,692
+1,360
| +12% | +$116K |
2013 Q2
18 quarters
|
|
1881
NexGen Energy
NXE
$5.95B
| $1.17M | ﹤0.01% |
455,607
+92,346
| +25% | +$215K |
2017 Q2
2 quarters
|
|
|
CXP
1882
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.16M | ﹤0.01% |
+50,600
| New | +$1.12M |
2017 Q4
0 quarters
|
|
1883
AptarGroup
ATR
$7.69B
| $1.16M | ﹤0.01% |
13,430
+1,826
| +16% | +$159K |
2013 Q2
18 quarters
|
|
1884
PUT
Franco-Nevada
FNV
$45.5B
| $1.16M | ﹤0.01% |
14,500
-5,800
| -29% | -$466K |
2017 Q2
2 quarters
|
|
1885
BWX Technologies
BWXT
$12.5B
| $1.16M | ﹤0.01% |
19,130
+7,683
| +67% | +$463K |
2013 Q2
18 quarters
|
|
1886
WesBanco
WSBC
$3.61B
| $1.16M | ﹤0.01% |
28,445
+5,900
| +26% | +$241K |
2015 Q3
9 quarters
|
|
1887
United Microelectronic
UMC
$63.2B
| $1.16M | ﹤0.01% |
483,248
-1,594,152
| -77% | -$4.07M |
2013 Q2
18 quarters
|
|
1888
Gentherm
THRM
$1.03B
| $1.15M | ﹤0.01% |
36,292
-1,760
| -5% | -$60.9K |
2013 Q2
18 quarters
|
|
1889
First American
FAF
$6.28B
| $1.15M | ﹤0.01% |
20,437
-2,377
| -10% | -$128K |
2013 Q2
18 quarters
|
|
|
AMED
1890
DELISTED
Amedisys
AMED
| $1.14M | ﹤0.01% |
21,689
-980
| -4% | -$51.6K |
2013 Q2
18 quarters
|
|
1891
PUT
SiriusXM
SIRI
$8.64B
| $1.14M | ﹤0.01% |
21,300
| – | – |
2017 Q1
3 quarters
|
|
1892
Rollins
ROL
$14.7B
| $1.14M | ﹤0.01% |
55,062
+7,551
| +16% | +$154K |
2013 Q2
18 quarters
|
|
|
CALY
1893
Callaway Golf Company
CALY
$2.56B
| $1.14M | ﹤0.01% |
81,559
+79,804
| +4,547% | +$1.14M |
2013 Q2
18 quarters
|
|
1894
Prudential
PUK
$30.5B
| $1.13M | ﹤0.01% |
23,035
+1,964
| +9% | +$93.5K |
2013 Q2
18 quarters
|
|
1895
Eagle Materials
EXP
$5.31B
| $1.13M | ﹤0.01% |
9,988
+3,658
| +58% | +$396K |
2013 Q2
18 quarters
|
|
1896
iShares Global Industrials ETF
EXI
$1.44B
| $1.13M | ﹤0.01% |
12,116
+12,011
| +11,439% | +$1.09M |
2013 Q2
18 quarters
|
|
1897
Fresenius Medical Care
FMS
$11.8B
| $1.12M | ﹤0.01% |
21,394
-48,572
| -69% | -$2.41M |
2013 Q2
18 quarters
|
|
|
XOG
1898
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.12M | ﹤0.01% |
78,469
+15,724
| +25% | +$240K |
2017 Q2
2 quarters
|
|
|
ZOES
1899
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.12M | ﹤0.01% |
67,084
+16,771
| +33% | +$235K |
2017 Q1
3 quarters
|
|
|
UFS
1900
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.12M | ﹤0.01% |
22,624
-200
| -0.9% | -$9.3K |
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.