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 | |
|---|---|---|---|---|---|---|---|
|
PGH
2251
DELISTED
Pengrowth Energy Corporation
PGH
| $537K | ﹤0.01% |
676,002
-150,756
| -18% | -$140K |
2013 Q2
18 quarters
|
|
2252
Grand Canyon Education
LOPE
$4.06B
| $536K | ﹤0.01% |
5,988
-13,505
| -69% | -$1.22M |
2013 Q2
18 quarters
|
|
|
LNCE
2253
DELISTED
Snyders-Lance, Inc.
LNCE
| $532K | ﹤0.01% |
10,624
-1,166
| -10% | -$46.3K |
2017 Q2
2 quarters
|
|
2254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $531K | ﹤0.01% |
11,108
-210
| -2% | -$9.9K |
2013 Q2
18 quarters
|
|
2255
J&J Snack Foods
JJSF
$1.46B
| $529K | ﹤0.01% |
3,482
| – | – |
2013 Q2
18 quarters
|
|
2256
Logitech
LOGI
$14.9B
| $529K | ﹤0.01% |
15,716
-39,605
| -72% | -$1.39M |
2014 Q1
15 quarters
|
|
2257
Quad
QUAD
$484M
| $529K | ﹤0.01% |
23,400
-97,028
| -81% | -$2.2M |
2013 Q2
18 quarters
|
|
2258
Western Alliance Bancorporation
WAL
$8.4B
| $528K | ﹤0.01% |
9,320
-16,244
| -64% | -$905K |
2013 Q2
18 quarters
|
|
|
ODP
2259
PUT
DELISTED
ODP
ODP
| $527K | ﹤0.01% |
+14,900
| New | +$516K |
2017 Q4
0 quarters
|
|
2260
Adient
ADNT
$1.35B
| $524K | ﹤0.01% |
6,665
-1,478
| -18% | -$119K |
2016 Q4
4 quarters
|
|
2261
Hurco Companies Inc
HURC
$146M
| $524K | ﹤0.01% |
12,416
+100
| +0.8% | +$4.34K |
2013 Q2
18 quarters
|
|
2262
PUT
MannKind Corp
MNKD
$1.21B
| $524K | ﹤0.01% |
225,900
+75,900
| +51% | +$259K |
2017 Q2
2 quarters
|
|
|
CAVM
2263
DELISTED
Cavium, Inc.
CAVM
| $519K | ﹤0.01% |
6,186
+5,309
| +605% | +$411K |
2014 Q4
12 quarters
|
|
|
LBRDK
2264
DELISTED
Liberty Broadband Class C
LBRDK
| $518K | ﹤0.01% |
6,076
-12,035
| -66% | -$1.07M |
2015 Q1
11 quarters
|
|
2265
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $517K | ﹤0.01% |
17,795
+1,580
| +10% | +$45K |
2013 Q2
18 quarters
|
|
2266
InterContinental Hotels
IHG
$23.5B
| $516K | ﹤0.01% |
7,714
+880
| +13% | +$53.1K |
2014 Q3
13 quarters
|
|
2267
Forum Energy Technologies
FET
$955M
| $514K | ﹤0.01% |
1,652
+320
| +24% | +$91K |
2013 Q2
18 quarters
|
|
2268
TRI-Continental Corp
TY
$1.84B
| $514K | ﹤0.01% |
19,065
-201
| -1% | -$5.27K |
2017 Q2
2 quarters
|
|
|
VNET
2269
VNET Group
VNET
$1.47B
| $514K | ﹤0.01% |
64,400
+64,350
| +128,700% | +$469K |
2013 Q2
18 quarters
|
|
2270
Avista
AVA
$2.98B
| $513K | ﹤0.01% |
9,959
+7,233
| +265% | +$375K |
2013 Q2
18 quarters
|
|
|
MTSC
2271
DELISTED
MTS Systems Corp
MTSC
| $512K | ﹤0.01% |
9,522
-25,065
| -72% | -$1.35M |
2013 Q2
18 quarters
|
|
2272
iShares Core Conservative Allocation ETF
AOK
$811M
| $511K | ﹤0.01% |
+14,745
| New | +$510K |
2017 Q4
0 quarters
|
|
2273
MasTec
MTZ
$17.6B
| $507K | ﹤0.01% |
10,357
-23,087
| -69% | -$1.03M |
2013 Q2
18 quarters
|
|
2274
BlackRock Science and Technology Trust
BST
$1.8B
| $505K | ﹤0.01% |
19,131
-219
| -1% | -$5.67K |
2017 Q2
2 quarters
|
|
|
CNCR
2275
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $504K | ﹤0.01% |
21,186
+8,014
| +61% | +$202K |
2017 Q3
1 quarter
|
|
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.