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 | |
|---|---|---|---|---|---|---|---|
2201
Primerica
PRI
$8.51B
| $599K | ﹤0.01% |
5,898
-468
| -7% | -$44.6K |
2013 Q2
18 quarters
|
|
2202
PUT
Precigen
PGEN
$2.97B
| $598K | ﹤0.01% |
51,900
+51,400
| +10,280% | +$766K |
2017 Q3
1 quarter
|
|
|
SODA
2203
DELISTED
SodaStream International Ltd
SODA
| $597K | ﹤0.01% |
8,484
+7,330
| +635% | +$485K |
2013 Q2
18 quarters
|
|
|
TEF
2204
DELISTED
Telefonica
TEF
| $595K | ﹤0.01% |
76,044
-5,378
| -7% | -$44.2K |
2013 Q2
18 quarters
|
|
|
SN
2205
PUT
DELISTED
Sanchez Energy Corporation
SN
| $595K | ﹤0.01% |
112,000
-43,100
| -28% | -$204K |
2017 Q2
2 quarters
|
|
|
SLAI
2206
DELISTED
SOLAI Ltd ADS
SLAI
| $594K | ﹤0.01% |
839
+348
| +71% | +$255K |
2017 Q3
1 quarter
|
|
2207
Marriott Vacations Worldwide
VAC
$3.6B
| $592K | ﹤0.01% |
4,382
+122
| +3% | +$16.1K |
2013 Q2
18 quarters
|
|
|
LHO
2208
DELISTED
LaSalle Hotel Properties
LHO
| $590K | ﹤0.01% |
21,021
+551
| +3% | +$15.8K |
2013 Q2
18 quarters
|
|
|
FLY
2209
DELISTED
Fly Leasing Limited
FLY
| $589K | ﹤0.01% |
45,619
| – | – |
2013 Q2
18 quarters
|
|
2210
Reliance Steel & Aluminium
RS
$20.4B
| $584K | ﹤0.01% |
6,804
-95,491
| -93% | -$7.52M |
2013 Q2
18 quarters
|
|
2211
Federated Hermes
FHI
$4.22B
| $582K | ﹤0.01% |
16,128
+1,479
| +10% | +$47.9K |
2013 Q2
18 quarters
|
|
2212
GDS Holdings
GDS
$5.68B
| $582K | ﹤0.01% |
+25,850
| New | +$456K |
2017 Q4
0 quarters
|
|
2213
Belden
BDC
$4.35B
| $581K | ﹤0.01% |
7,522
+291
| +4% | +$24.1K |
2013 Q2
18 quarters
|
|
|
VSA
2214
VisionSys AI
VSA
$6.31M
| $580K | ﹤0.01% |
15
+1
| +7% | +$35.7K |
2016 Q2
6 quarters
|
|
2215
Zumiez
ZUMZ
$206M
| $579K | ﹤0.01% |
27,775
| – | – |
2013 Q2
18 quarters
|
|
|
DYN
2216
DELISTED
Dynegy, Inc.
DYN
| $579K | ﹤0.01% |
48,856
-23,742
| -33% | -$265K |
2013 Q4
16 quarters
|
|
|
DQ
2217
Daqo New Energy
DQ
$751M
| $577K | ﹤0.01% |
+48,500
| New | +$414K |
2017 Q4
0 quarters
|
|
|
FRAN
2218
DELISTED
Francesca's Holdings Corporation
FRAN
| $577K | ﹤0.01% |
6,578
-366
| -5% | -$30.7K |
2013 Q2
18 quarters
|
|
2219
State Street SPDR Portfolio Europe ETF
SPEU
$694M
| $576K | ﹤0.01% |
16,038
+1,281
| +9% | +$45.5K |
2013 Q2
18 quarters
|
|
|
YRD
2220
Yiren Digital
YRD
$82M
| $576K | ﹤0.01% |
13,090
+4,471
| +52% | +$194K |
2017 Q3
1 quarter
|
|
2221
CALL
Gogo Inc
GOGO
$291M
| $575K | ﹤0.01% |
+51,000
| New | +$543K |
2017 Q4
0 quarters
|
|
2222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $572K | ﹤0.01% |
5,410
| – | – |
2013 Q2
18 quarters
|
|
2223
Texas Pacific Land
TPL
$23.2B
| $572K | ﹤0.01% |
11,529
| – | – |
2013 Q2
18 quarters
|
|
|
EBSB
2224
DELISTED
Meridian Bancorp, Inc.
EBSB
| $569K | ﹤0.01% |
27,628
+6,739
| +32% | +$133K |
2014 Q4
12 quarters
|
|
2225
The Greenbrier Companies
GBX
$1.26B
| $566K | ﹤0.01% |
10,625
-117,780
| -92% | -$5.91M |
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.