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 | |
|---|---|---|---|---|---|---|---|
2076
Gabelli Dividend & Income Trust
GDV
$2.44B
| $766K | ﹤0.01% |
32,693
-224
| -0.7% | -$5.06K |
2013 Q2
18 quarters
|
|
2077
Flowers Foods
FLO
$1.18B
| $765K | ﹤0.01% |
39,561
-7,019
| -15% | -$135K |
2013 Q2
18 quarters
|
|
2078
SolarEdge
SEDG
$1.9B
| $765K | ﹤0.01% |
+20,360
| New | +$701K |
2017 Q4
0 quarters
|
|
2079
iShares MSCI Canada ETF
EWC
$6.95B
| $762K | ﹤0.01% |
25,721
-1,546
| -6% | -$45K |
2013 Q2
18 quarters
|
|
2080
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $762K | ﹤0.01% |
17,295
+940
| +6% | +$42K |
2013 Q2
18 quarters
|
|
2081
Valmont Industries
VMI
$9.04B
| $762K | ﹤0.01% |
4,592
-40
| -0.9% | -$6.51K |
2013 Q2
18 quarters
|
|
2082
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $760K | ﹤0.01% |
15,630
+8,000
| +105% | +$391K |
2016 Q2
6 quarters
|
|
2083
PUT
Carvana
CVNA
$45.4B
| $755K | ﹤0.01% |
197,500
+70,000
| +55% | +$232K |
2017 Q3
1 quarter
|
|
|
TSRO
2084
DELISTED
TESARO, Inc.
TSRO
| $754K | ﹤0.01% |
9,103
+1,948
| +27% | +$191K |
2015 Q3
9 quarters
|
|
2085
WPP
WPP
$5.33B
| $752K | ﹤0.01% |
8,307
-78,035
| -90% | -$6.92M |
2013 Q2
18 quarters
|
|
|
BPY
2086
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $751K | ﹤0.01% |
+33,900
| New | +$774K |
2017 Q4
0 quarters
|
|
|
TGP
2087
DELISTED
Teekay LNG Partners L.P.
TGP
| $749K | ﹤0.01% |
37,138
+35,728
| +2,534% | +$649K |
2013 Q2
18 quarters
|
|
|
XONE
2088
DELISTED
The ExOne Company
XONE
| $748K | ﹤0.01% |
89,104
+35,800
| +67% | +$377K |
2013 Q2
18 quarters
|
|
|
BSJK
2089
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $745K | ﹤0.01% |
30,370
-1,681
| -5% | -$41.6K |
2015 Q1
11 quarters
|
|
|
ENIA
2090
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $741K | ﹤0.01% |
66,401
+4,301
| +7% | +$44.8K |
2014 Q1
15 quarters
|
|
|
IPCC
2091
DELISTED
Infinity Property & Casualty C
IPCC
| $740K | ﹤0.01% |
6,979
-20,900
| -75% | -$2.12M |
2013 Q2
18 quarters
|
|
|
WBK
2092
DELISTED
Westpac Banking Corporation
WBK
| $740K | ﹤0.01% |
30,342
+7
| +0% | +$173 |
2013 Q2
18 quarters
|
|
|
KNDI
2093
Kandi Technologies Group
KNDI
$85.4M
| $739K | ﹤0.01% |
108,700
+4,500
| +4% | +$33.6K |
2016 Q4
4 quarters
|
|
|
KNDI
2094
PUT
Kandi Technologies Group
KNDI
$85.4M
| $739K | ﹤0.01% |
108,700
+4,500
| +4% | +$33.6K |
2016 Q4
4 quarters
|
|
2095
Trex
TREX
$4.43B
| $737K | ﹤0.01% |
27,212
-1,268
| -4% | -$32.3K |
2015 Q3
9 quarters
|
|
|
NE
2096
DELISTED
Noble Corporation
NE
| $737K | ﹤0.01% |
163,123
+32,057
| +24% | +$133K |
2013 Q2
18 quarters
|
|
2097
American Homes 4 Rent
AMH
$11B
| $735K | ﹤0.01% |
33,634
-73,315
| -69% | -$1.59M |
2014 Q2
14 quarters
|
|
|
PEGI
2098
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $735K | ﹤0.01% |
34,170
-40,286
| -54% | -$906K |
2014 Q2
14 quarters
|
|
|
BEL
2099
DELISTED
Belmond Ltd.
BEL
| $733K | ﹤0.01% |
59,881
-171,400
| -74% | -$2.19M |
2015 Q3
9 quarters
|
|
|
BPFH
2100
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $731K | ﹤0.01% |
47,311
+2,386
| +5% | +$38.1K |
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.