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 | |
|---|---|---|---|---|---|---|---|
1976
Woodward
WWD
$19.9B
| $962K | ﹤0.01% |
12,569
-3,915
| -24% | -$306K |
2013 Q2
18 quarters
|
|
1977
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
| $959K | ﹤0.01% |
+16,300
| New | +$936K |
2017 Q4
0 quarters
|
|
|
WAGE
1978
DELISTED
WageWorks, Inc.
WAGE
| $957K | ﹤0.01% |
15,429
+12,255
| +386% | +$768K |
2013 Q2
18 quarters
|
|
1979
RenaissanceRe
RNR
$13.4B
| $955K | ﹤0.01% |
7,599
-74,337
| -91% | -$9.98M |
2013 Q2
18 quarters
|
|
1980
BGC Group
BGC
$5.52B
| $952K | ﹤0.01% |
97,977
+6,823
| +7% | +$68.9K |
2014 Q4
12 quarters
|
|
|
AHRT
1981
AH Realty Trust
AHRT
$457M
| $951K | ﹤0.01% |
61,243
| – | – |
2015 Q4
8 quarters
|
|
1982
Kemper
KMPR
$1.53B
| $949K | ﹤0.01% |
13,787
+30
| +0.2% | +$1.94K |
2013 Q2
18 quarters
|
|
1983
CALL
UnitedHealth
UNH
$328B
| $948K | ﹤0.01% |
4,300
+3,500
| +438% | +$742K |
2017 Q3
1 quarter
|
|
|
ABMD
1984
DELISTED
Abiomed Inc
ABMD
| $947K | ﹤0.01% |
5,051
+2,362
| +88% | +$441K |
2013 Q2
18 quarters
|
|
|
COHR
1985
DELISTED
Coherent Inc
COHR
| $945K | ﹤0.01% |
3,351
+1,605
| +92% | +$447K |
2013 Q2
18 quarters
|
|
|
CMCM
1986
Cheetah Mobile
CMCM
$80.7M
| $943K | ﹤0.01% |
15,601
+8,917
| +133% | +$455K |
2016 Q1
7 quarters
|
|
|
HPP
1987
Hudson Pacific Properties
HPP
$620M
| $941K | ﹤0.01% |
3,924
-3,125
| -44% | -$751K |
2014 Q2
14 quarters
|
|
1988
Peoples Bancorp
PEBO
$1.33B
| $941K | ﹤0.01% |
28,819
+1,706
| +6% | +$56.9K |
2015 Q4
8 quarters
|
|
1989
iShares US Industrials ETF
IYJ
$2.01B
| $940K | ﹤0.01% |
12,762
+982
| +8% | +$70.1K |
2013 Q2
18 quarters
|
|
|
HSNI
1990
DELISTED
HSN, Inc.
HSNI
| $940K | ﹤0.01% |
23,307
-37,499
| -62% | -$1.48M |
2013 Q2
18 quarters
|
|
|
EBIX
1991
DELISTED
Ebix Inc
EBIX
| $939K | ﹤0.01% |
11,855
| – | – |
2015 Q1
11 quarters
|
|
|
SCHV
1992
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $935K | ﹤0.01% |
51,354
-69
| -0.1% | -$1.23K |
2013 Q2
18 quarters
|
|
|
LION
1993
DELISTED
Fidelity Southern Corporation
LION
| $934K | ﹤0.01% |
42,829
+4,620
| +12% | +$102K |
2017 Q1
3 quarters
|
|
|
GNC
1994
DELISTED
GNC Holdings, Inc.
GNC
| $932K | ﹤0.01% |
252,500
-147,005
| -37% | -$924K |
2016 Q4
4 quarters
|
|
|
ATCO
1995
DELISTED
Atlas Corp.
ATCO
| $931K | ﹤0.01% |
137,988
+7,012
| +5% | +$45.8K |
2013 Q2
18 quarters
|
|
1996
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $927K | ﹤0.01% |
18,882
+9,462
| +100% | +$454K |
2015 Q1
11 quarters
|
|
|
SAND
1997
PUT
DELISTED
Sandstorm Gold
SAND
| $927K | ﹤0.01% |
185,800
-268,100
| -59% | -$1.22M |
2017 Q3
1 quarter
|
|
1998
iShares US Transportation ETF
IYT
$2.04B
| $925K | ﹤0.01% |
19,304
-1,064
| -5% | -$47.9K |
2013 Q2
18 quarters
|
|
|
GNC
1999
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $923K | ﹤0.01% |
250,200
-155,500
| -38% | -$977K |
2017 Q1
3 quarters
|
|
2000
Ormat Technologies
ORA
$5.51B
| $920K | ﹤0.01% |
14,380
+2,879
| +25% | +$183K |
2015 Q4
8 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.