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 | |
|---|---|---|---|---|---|---|
|
PDCE
2151
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $670K | ﹤0.01% |
13,000
| – | – |
|
2152
CALL
ExxonMobil
XOM
$658B
| $669K | ﹤0.01% |
+8,000
| New | +$662K |
|
2153
Williams-Sonoma
WSM
$28.4B
| $668K | ﹤0.01% |
25,822
+3,502
| +16% | +$89.3K |
|
|
HDS
2154
DELISTED
HD Supply Holdings, Inc.
HDS
| $667K | ﹤0.01% |
16,632
+400
| +2% | +$14.7K |
|
2155
Webster Financial
WBS
$12.8B
| $665K | ﹤0.01% |
11,845
+3,092
| +35% | +$169K |
|
2156
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $664K | ﹤0.01% |
16,001
+222
| +1% | +$9.1K |
|
|
2157
CALL
Enterprise Products Partners
EPD
$84B
| $663K | ﹤0.01% |
25,000
+23,800
| +1,983% | +$603K |
|
2158
TD Synnex
SNX
$20.7B
| $663K | ﹤0.01% |
9,766
+4,314
| +79% | +$286K |
|
2159
Sonoco
SON
$5.76B
| $662K | ﹤0.01% |
12,464
-88
| -0.7% | -$4.61K |
|
2160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $661K | ﹤0.01% |
21,561
+21,461
| +21,461% | +$659K |
|
|
NPTN
2161
DELISTED
NEOPHOTONICS CORP
NPTN
| $661K | ﹤0.01% |
100,419
+74,370
| +286% | +$454K |
|
2162
Nu Skin
NUS
$234M
| $660K | ﹤0.01% |
9,680
+1,034
| +12% | +$66.9K |
|
2163
Helix Energy Solutions
HLX
$1.54B
| $657K | ﹤0.01% |
87,213
+16,959
| +24% | +$120K |
|
2164
Badger Meter
BMI
$3.79B
| $655K | ﹤0.01% |
13,701
-200
| -1% | -$9.27K |
|
2165
United Natural Foods
UNFI
$2.93B
| $653K | ﹤0.01% |
13,257
+340
| +3% | +$14.9K |
|
|
RPAI
2166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $653K | ﹤0.01% |
48,570
-72,777
| -60% | -$946K |
|
|
VSM
2167
DELISTED
Versum Materials, Inc.
VSM
| $653K | ﹤0.01% |
17,253
-539
| -3% | -$21K |
|
2168
Voya Financial
VOYA
$9.2B
| $651K | ﹤0.01% |
13,156
-267,843
| -95% | -$11.5M |
|
|
GPT
2169
DELISTED
Gramercy Property Trust
GPT
| $647K | ﹤0.01% |
24,266
-2,340
| -9% | -$68K |
|
2170
PUT
Helmerich & Payne
HP
$4.42B
| $646K | ﹤0.01% |
10,000
| – | – |
|
2171
Valvoline
VVV
$4.36B
| $646K | ﹤0.01% |
25,797
-10,930
| -30% | -$264K |
|
2172
Carvana
CVNA
$83.1B
| $644K | ﹤0.01% |
168,500
+41,000
| +32% | +$136K |
|
|
AKS
2173
CALL
DELISTED
AK Steel Holding Corp
AKS
| $644K | ﹤0.01% |
+113,700
| New | +$593K |
|
2174
Fidelity National Financial
FNF
$13.3B
| $643K | ﹤0.01% |
17,019
-218,505
| -93% | -$7.97M |
|
|
KS
2175
DELISTED
KapStone Paper and Pack Corp.
KS
| $639K | ﹤0.01% |
28,166
| – | – |
|
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.