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 | |
|---|---|---|---|---|---|---|---|
2001
Old National Bancorp
ONB
$9.56B
| $919K | ﹤0.01% |
52,648
+2,106
| +4% | +$37.9K |
2013 Q2
18 quarters
|
|
2002
Criteo S.A.
CRTO
$746M
| $918K | ﹤0.01% |
35,275
-80,000
| -69% | -$2.86M |
2014 Q2
14 quarters
|
|
2003
PUT
MiMedx Group
MDXG
$677M
| $910K | ﹤0.01% |
+72,200
| New | +$880K |
2017 Q4
0 quarters
|
|
2004
REX American Resources
REX
$1.45B
| $907K | ﹤0.01% |
65,730
-42,228
| -39% | -$619K |
2017 Q2
2 quarters
|
|
|
IPXL
2005
DELISTED
Impax Laboratories, Inc.
IPXL
| $907K | ﹤0.01% |
54,455
| – | – |
2013 Q2
18 quarters
|
|
|
HDV
2006
iShares Core High Dividend ETF
HDV
$14.6B
| $906K | ﹤0.01% |
50,280
+7,690
| +18% | +$135K |
2013 Q2
18 quarters
|
|
2007
Plug Power
PLUG
$2.64B
| $906K | ﹤0.01% |
383,810
+156,000
| +68% | +$400K |
2013 Q2
18 quarters
|
|
|
BITA
2008
DELISTED
Bitauto Holdings Limited
BITA
| $904K | ﹤0.01% |
28,441
-21,019
| -42% | -$857K |
2013 Q3
17 quarters
|
|
2009
Bank of Marin Bancorp
BMRC
$441M
| $903K | ﹤0.01% |
26,556
+21,976
| +480% | +$759K |
2016 Q1
7 quarters
|
|
|
NSH
2010
DELISTED
NuStar GP Holdings LLC
NSH
| $903K | ﹤0.01% |
57,500
| – | – |
2017 Q2
2 quarters
|
|
|
BT
2011
DELISTED
BT Group plc (ADR)
BT
| $902K | ﹤0.01% |
49,475
-2,864
| -5% | -$50.7K |
2013 Q2
18 quarters
|
|
2012
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $901K | ﹤0.01% |
27,295
-135,746
| -83% | -$4.9M |
2014 Q3
13 quarters
|
|
|
MZTI
2013
The Marzetti Company
MZTI
$2.72B
| $899K | ﹤0.01% |
6,963
-5,416
| -44% | -$683K |
2013 Q2
18 quarters
|
|
2014
AutoNation
AN
$5.45B
| $898K | ﹤0.01% |
17,506
-16,665
| -49% | -$845K |
2013 Q2
18 quarters
|
|
2015
Texas Roadhouse
TXRH
$10.3B
| $898K | ﹤0.01% |
17,039
-23,364
| -58% | -$1.18M |
2013 Q2
18 quarters
|
|
|
GTS
2016
DELISTED
Triple-S Management Corporation
GTS
| $892K | ﹤0.01% |
37,727
+3,571
| +10% | +$87K |
2014 Q1
15 quarters
|
|
|
RDUS
2017
PUT
DELISTED
Radius Health, Inc.
RDUS
| $890K | ﹤0.01% |
28,000
| – | – |
2017 Q3
1 quarter
|
|
2018
Oil States International
OIS
$494M
| $889K | ﹤0.01% |
31,403
+5,295
| +20% | +$128K |
2013 Q2
18 quarters
|
|
2019
PUT
Herbalife
HLF
$1.29B
| $887K | ﹤0.01% |
+26,200
| New | +$918K |
2017 Q4
0 quarters
|
|
|
SFUN
2020
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $885K | ﹤0.01% |
3,172
+719
| +29% | +$162K |
2013 Q2
18 quarters
|
|
2021
RELX
RELX
$58.2B
| $884K | ﹤0.01% |
37,318
+220
| +0.6% | +$5.1K |
2015 Q2
10 quarters
|
|
2022
Ironwood Pharmaceuticals
IRWD
$621M
| $877K | ﹤0.01% |
69,893
-2,940
| -4% | -$38.4K |
2015 Q3
9 quarters
|
|
2023
Unifirst Corp
UNF
$4.56B
| $877K | ﹤0.01% |
5,321
-12,402
| -70% | -$1.98M |
2013 Q2
18 quarters
|
|
2024
AGCO
AGCO
$7.83B
| $876K | ﹤0.01% |
12,261
-4,974
| -29% | -$355K |
2017 Q2
2 quarters
|
|
2025
Inovio Pharmaceuticals
INO
$125M
| $876K | ﹤0.01% |
17,676
+2,367
| +15% | +$147K |
2017 Q3
1 quarter
|
|
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.