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 | |
|---|---|---|---|---|---|---|---|
2126
PUT
B2Gold
BTG
$6.83B
| $698K | ﹤0.01% |
225,000
-227,000
| -50% | -$612K |
2016 Q4
4 quarters
|
|
|
HK
2127
DELISTED
Halcon Resources Corporation
HK
| $698K | ﹤0.01% |
92,245
+16,203
| +21% | +$111K |
2017 Q1
3 quarters
|
|
|
JASO
2128
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $694K | ﹤0.01% |
93,065
+53,720
| +137% | +$400K |
2017 Q2
2 quarters
|
|
2129
Copa Holdings
CPA
$5.41B
| $693K | ﹤0.01% |
5,171
+159
| +3% | +$20.7K |
2013 Q2
18 quarters
|
|
|
FLG
2130
Flagstar Bank National Association
FLG
$4.85B
| $693K | ﹤0.01% |
17,728
-17,393
| -50% | -$673K |
2013 Q2
18 quarters
|
|
2131
Aramark
ARMK
$14.4B
| $692K | ﹤0.01% |
22,429
-12,112
| -35% | -$371K |
2015 Q1
11 quarters
|
|
2132
Cousins Properties
CUZ
$4.55B
| $691K | ﹤0.01% |
18,685
-38,743
| -67% | -$1.43M |
2013 Q2
18 quarters
|
|
2133
HEICO Corp
HEI
$42.8B
| $691K | ﹤0.01% |
14,291
+3,762
| +36% | +$175K |
2015 Q1
11 quarters
|
|
2134
NewMarket
NEU
$8.47B
| $686K | ﹤0.01% |
1,724
+899
| +109% | +$364K |
2013 Q2
18 quarters
|
|
2135
Ashland
ASH
$3.14B
| $684K | ﹤0.01% |
9,599
+42
| +0.4% | +$2.9K |
2013 Q2
18 quarters
|
|
2136
Cars.com
CARS
$535M
| $684K | ﹤0.01% |
23,734
-25,320
| -52% | -$655K |
2017 Q2
2 quarters
|
|
|
HTO
2137
H2O America
HTO
$2.52B
| $684K | ﹤0.01% |
10,720
-112
| -1% | -$7.09K |
2013 Q2
18 quarters
|
|
2138
Ericsson
ERIC
$30.1B
| $682K | ﹤0.01% |
102,038
+15,847
| +18% | +$98.8K |
2013 Q2
18 quarters
|
|
2139
Alaunos Therapeutics
TCRT
$2.34M
| $681K | ﹤0.01% |
1,097
+46
| +4% | +$33K |
2015 Q1
11 quarters
|
|
|
RRD
2140
DELISTED
RR Donnelley & Sons Co.
RRD
| $680K | ﹤0.01% |
73,201
-8,756
| -11% | -$79.9K |
2016 Q4
4 quarters
|
|
2141
Northwest Natural Holdings
NWN
$1.96B
| $677K | ﹤0.01% |
11,353
-122
| -1% | -$7.98K |
2013 Q2
18 quarters
|
|
2142
Axos Financial
AX
$4.97B
| $674K | ﹤0.01% |
22,516
-2,750
| -11% | -$74.8K |
2013 Q3
17 quarters
|
|
2143
Cal-Maine
CALM
$3.08B
| $674K | ﹤0.01% |
15,169
+56
| +0.4% | +$2.5K |
2017 Q2
2 quarters
|
|
2144
CALL
SLB Ltd
SLB
$72.2B
| $674K | ﹤0.01% |
+10,000
| New | +$648K |
2017 Q4
0 quarters
|
|
|
INSY
2145
DELISTED
Insys Therapeutics, Inc.
INSY
| $674K | ﹤0.01% |
70,116
+4,616
| +7% | +$30.2K |
2013 Q2
18 quarters
|
|
2146
CALL
Ovintiv
OVV
$16.6B
| $673K | ﹤0.01% |
10,100
-30,240
| -75% | -$1.78M |
2017 Q3
1 quarter
|
|
|
2147
PUT
Alaunos Therapeutics
TCRT
$2.34M
| $673K | ﹤0.01% |
1,084
+47
| +5% | +$33.8K |
2016 Q1
7 quarters
|
|
2148
National Health Investors
NHI
$3.2B
| $672K | ﹤0.01% |
8,909
-7
| -0.1% | -$543 |
2013 Q2
18 quarters
|
|
2149
PUT
Sturm, Ruger & Co
RGR
$698M
| $670K | ﹤0.01% |
+12,000
| New | +$626K |
2017 Q4
0 quarters
|
|
2150
Wayfair
W
$13.9B
| $670K | ﹤0.01% |
8,360
+4,118
| +97% | +$289K |
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.