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 | |
|---|---|---|---|---|---|---|
2051
Donaldson
DCI
$11.1B
| $808K | ﹤0.01% |
16,521
+8,937
| +118% | +$426K |
|
2052
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $805K | ﹤0.01% |
7,802
+5,317
| +214% | +$535K |
|
2053
Teladoc Health
TDOC
$1.24B
| $805K | ﹤0.01% |
23,115
+14,356
| +164% | +$477K |
|
2054
Lazard
LAZ
$4.41B
| $804K | ﹤0.01% |
15,307
+12,338
| +416% | +$591K |
|
2055
Omeros
OMER
$1.25B
| $803K | ﹤0.01% |
41,358
-4,205
| -9% | -$78.8K |
|
2056
Dave & Buster's
PLAY
$352M
| $802K | ﹤0.01% |
14,543
-620
| -4% | -$31.6K |
|
2057
Independent Bank Corp
IBCP
$848M
| $801K | ﹤0.01% |
35,835
+1,680
| +5% | +$37.8K |
|
2058
Autoliv
ALV
$8.97B
| $798K | ﹤0.01% |
8,718
-5,534
| -39% | -$501K |
|
2059
AtriCure
ATRC
$2.25B
| $798K | ﹤0.01% |
43,737
+34,967
| +399% | +$692K |
|
2060
Ionis Pharmaceuticals
IONS
$9.47B
| $796K | ﹤0.01% |
15,801
-10,017
| -39% | -$549K |
|
|
SN
2061
DELISTED
Sanchez Energy Corporation
SN
| $793K | ﹤0.01% |
149,327
-38,660
| -21% | -$183K |
|
2062
ORIX
IX
$43.6B
| $787K | ﹤0.01% |
46,430
-99,885
| -68% | -$1.69M |
|
2063
New York Times
NYT
$10.5B
| $787K | ﹤0.01% |
42,586
| – | – |
|
2064
Great Southern Bancorp
GSBC
$886M
| $786K | ﹤0.01% |
15,214
+1,221
| +9% | +$65.7K |
|
2065
Pearson
PSO
$9.72B
| $782K | ﹤0.01% |
79,673
-51,008
| -39% | -$468K |
|
|
BDXA
2066
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | – |
|
2067
PUT
Upbound Group
UPBD
$1.14B
| $777K | ﹤0.01% |
+70,000
| New | +$766K |
|
|
TVRD
2068
Tvardi Therapeutics
TVRD
$23.5M
| $777K | ﹤0.01% |
1,764
| – | – |
|
|
LDL
2069
DELISTED
Lydall, Inc.
LDL
| $777K | ﹤0.01% |
15,304
| – | – |
|
|
NATI
2070
DELISTED
National Instruments Corp
NATI
| $776K | ﹤0.01% |
18,625
+8,884
| +91% | +$388K |
|
2071
Knight Transportation
KNX
$11.7B
| $775K | ﹤0.01% |
17,728
-135,184
| -88% | -$5.56M |
|
2072
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $773K | ﹤0.01% |
90,964
-574,837
| -86% | -$4.89M |
|
|
CVRR
2073
DELISTED
CVR Refining, LP
CVRR
| $769K | ﹤0.01% |
46,489
+5,789
| +14% | +$71.5K |
|
|
SYT
2074
DELISTED
Syngenta Ag
SYT
| $768K | ﹤0.01% |
8,271
-244
| -3% | -$22.5K |
|
2075
Ecopetrol
EC
$35.9B
| $767K | ﹤0.01% |
+52,459
| New | +$602K |
|
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.