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 | |
|---|---|---|---|---|---|---|
|
WWE
1951
DELISTED
World Wrestling Entertainment
WWE
| $1M | ﹤0.01% |
32,788
+112
| +0.3% | +$3.03K |
|
|
DCM
1952
DELISTED
NTT DOCOMO, Inc.
DCM
| $1M | ﹤0.01% |
42,144
-454
| -1% | -$11K |
|
1953
Peapack-Gladstone Financial
PGC
$820M
| $1M | ﹤0.01% |
28,578
+8,254
| +41% | +$282K |
|
|
STOR
1954
DELISTED
STORE Capital Corporation
STOR
| $999K | ﹤0.01% |
38,387
+28,908
| +305% | +$740K |
|
|
CNH
1955
CNH Industrial
CNH
$16.8B
| $997K | ﹤0.01% |
85,525
-70,939
| -45% | -$784K |
|
|
LL
1956
DELISTED
LL Flooring Holdings, Inc.
LL
| $990K | ﹤0.01% |
31,533
| – | – |
|
|
EV
1957
DELISTED
Eaton Vance Corp.
EV
| $990K | ﹤0.01% |
17,554
-52,105
| -75% | -$2.76M |
|
|
LL
1958
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $989K | ﹤0.01% |
31,500
| – | – |
|
1959
PTC
PTC
$16.4B
| $985K | ﹤0.01% |
16,212
+8,857
| +120% | +$550K |
|
1960
W.R. Berkley
WRB
$26.2B
| $983K | ﹤0.01% |
46,305
-1,252
| -3% | -$25.6K |
|
1961
AngioDynamics
ANGO
$645M
| $981K | ﹤0.01% |
59,032
-128,602
| -69% | -$2.19M |
|
1962
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $978K | ﹤0.01% |
6,076
-208
| -3% | -$32.7K |
|
|
VRTU
1963
DELISTED
Virtusa Corporation
VRTU
| $978K | ﹤0.01% |
22,189
+21,796
| +5,546% | +$924K |
|
1964
Financial Institutions
FISI
$825M
| $975K | ﹤0.01% |
31,347
+814
| +3% | +$25.6K |
|
|
XONE
1965
PUT
DELISTED
The ExOne Company
XONE
| $975K | ﹤0.01% |
116,100
+50,500
| +77% | +$532K |
|
1966
CALL
Winnebago Industries
WGO
$896M
| $973K | ﹤0.01% |
+17,500
| New | +$879K |
|
|
PFC
1967
DELISTED
Premier Financial Corp. Common Stock
PFC
| $973K | ﹤0.01% |
37,446
+3,080
| +9% | +$82.7K |
|
1968
Outfront Media
OUT
$5.31B
| $970K | ﹤0.01% |
42,464
+5,624
| +15% | +$132K |
|
1969
California Water Service
CWT
$3.1B
| $968K | ﹤0.01% |
21,351
-270
| -1% | -$11.6K |
|
|
TRVG
1970
trivago
TRVG
$353M
| $968K | ﹤0.01% |
28,325
+10,100
| +55% | +$414K |
|
1971
Ziff Davis
ZD
$1.9B
| $968K | ﹤0.01% |
14,834
-1,964
| -12% | -$128K |
|
1972
White Mountains Insurance
WTM
$5.11B
| $967K | ﹤0.01% |
1,136
+94
| +9% | +$82.2K |
|
|
TRVG
1973
PUT
trivago
TRVG
$353M
| $966K | ﹤0.01% |
28,260
+10,100
| +56% | +$414K |
|
1974
iShares Global 100 ETF
IOO
$9.42B
| $964K | ﹤0.01% |
20,806
-3,560
| -15% | -$162K |
|
1975
Omega Healthcare
OHI
$14.1B
| $963K | ﹤0.01% |
34,941
-16,089
| -32% | -$465K |
|
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.