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 | |
|---|---|---|---|---|---|---|
|
HIO
2226
Western Asset High Income Opportunity Fund
HIO
$339M
| $565K | ﹤0.01% |
111,466
-8,534
| -7% | -$43.1K |
|
2227
Hubbell
HUBB
$27B
| $564K | ﹤0.01% |
4,167
+3,009
| +260% | +$375K |
|
|
TOUR
2228
Tuniu
TOUR
$53.2M
| $563K | ﹤0.01% |
7,336
+1,833
| +33% | +$143K |
|
2229
VanEck Long Muni ETF
MLN
$681M
| $562K | ﹤0.01% |
27,665
-291
| -1% | -$5.86K |
|
|
BSJM
2230
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $559K | ﹤0.01% |
22,413
+20,759
| +1,255% | +$523K |
|
2231
PUT
e.l.f. Beauty
ELF
$5.4B
| $558K | ﹤0.01% |
25,000
| – | – |
|
2232
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $553K | ﹤0.01% |
41,295
-15,117
| -27% | -$199K |
|
|
POLY
2233
DELISTED
Plantronics, Inc.
POLY
| $553K | ﹤0.01% |
10,976
-5,584
| -34% | -$274K |
|
2234
News Corp Class B
NWS
$17.9B
| $550K | ﹤0.01% |
33,123
+12,455
| +60% | +$190K |
|
2235
Silgan Holdings
SLGN
$4.49B
| $549K | ﹤0.01% |
18,702
+14,032
| +300% | +$406K |
|
2236
Skywest
SKYW
$4.18B
| $548K | ﹤0.01% |
10,318
-40
| -0.4% | -$1.96K |
|
|
CHSP
2237
DELISTED
Chesapeake Lodging Trust
CHSP
| $548K | ﹤0.01% |
20,216
-98,600
| -83% | -$2.77M |
|
2238
Acadia Healthcare
ACHC
$2.87B
| $547K | ﹤0.01% |
16,748
-13,533
| -45% | -$469K |
|
|
SIX
2239
DELISTED
Six Flags Entertainment Corp.
SIX
| $547K | ﹤0.01% |
8,213
-46,855
| -85% | -$3M |
|
|
LMNX
2240
DELISTED
Luminex Corp
LMNX
| $547K | ﹤0.01% |
27,757
-59,876
| -68% | -$1.25M |
|
2241
NCR Voyix
VYX
$1.13B
| $546K | ﹤0.01% |
26,186
-170,350
| -87% | -$3.46M |
|
2242
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $546K | ﹤0.01% |
15,000
-368,000
| -96% | -$12M |
|
2243
Donnelley Financial Solutions
DFIN
$1.2B
| $544K | ﹤0.01% |
27,957
-3,313
| -11% | -$67.7K |
|
|
GRFS
2244
Grifois
GRFS
$5.29B
| $544K | ﹤0.01% |
23,777
-50,236
| -68% | -$1.12M |
|
2245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $544K | ﹤0.01% |
4,933
-231
| -4% | -$25.5K |
|
|
FLIC
2246
DELISTED
First of Long Island Corp
FLIC
| $543K | ﹤0.01% |
19,031
| – | – |
|
|
KEYW
2247
DELISTED
The KEYW Holding Corporation
KEYW
| $543K | ﹤0.01% |
92,445
-248,263
| -73% | -$1.55M |
|
2248
ProShares Short S&P500
SH
$841M
| $540K | ﹤0.01% |
4,475
-16,577
| -79% | -$2.06M |
|
2249
Tanger
SKT
$4.42B
| $540K | ﹤0.01% |
20,393
+1,146
| +6% | +$28.3K |
|
2250
AMERISAFE
AMSF
$513M
| $539K | ﹤0.01% |
8,734
-24,800
| -74% | -$1.56M |
|
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.