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 | |
|---|---|---|---|---|---|---|
|
GOV
2276
DELISTED
Government Properties Income Trust
GOV
| $503K | ﹤0.01% |
27,135
+83
| +0.3% | +$1.55K |
|
2277
FTI Consulting
FCN
$4.19B
| $502K | ﹤0.01% |
11,693
+52
| +0.4% | +$2.12K |
|
|
HEES
2278
DELISTED
H&E Equipment Services
HEES
| $501K | ﹤0.01% |
12,328
-214
| -2% | -$7.32K |
|
|
ESPR
2279
DELISTED
Esperion Therapeutics
ESPR
| $500K | ﹤0.01% |
7,596
+6,000
| +376% | +$323K |
|
2280
Kennametal
KMT
$2.38B
| $500K | ﹤0.01% |
10,316
+495
| +5% | +$22.1K |
|
|
WR
2281
DELISTED
Westar Energy Inc
WR
| $499K | ﹤0.01% |
9,455
+408
| +5% | +$22K |
|
|
B
2282
DELISTED
Barnes Group Inc.
B
| $498K | ﹤0.01% |
7,880
-324
| -4% | -$21.5K |
|
|
RUTH
2283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $498K | ﹤0.01% |
22,995
+1,855
| +9% | +$39K |
|
|
ECHO
2284
EchoStar
ECHO
$26.7B
| $497K | ﹤0.01% |
10,242
-654
| -6% | -$30.4K |
|
2285
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $495K | ﹤0.01% |
14,031
+453
| +3% | +$15.5K |
|
2286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $494K | ﹤0.01% |
15,420
-1,466
| -9% | -$45.2K |
|
2287
Atlassian
TEAM
$41.2B
| $494K | ﹤0.01% |
10,866
+10,600
| +3,985% | +$493K |
|
|
EFR
2288
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $493K | ﹤0.01% |
34,096
-156
| -0.5% | -$2.25K |
|
|
LKFT
2289
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $488K | ﹤0.01% |
5,205
+2,377
| +84% | +$225K |
|
2290
National Presto Industries
NPK
$1B
| $488K | ﹤0.01% |
4,914
-47
| -0.9% | -$5.13K |
|
2291
Empire State Realty Series ES
ESBA
$1.29B
| $487K | ﹤0.01% |
23,546
-1,308
| -5% | -$26.7K |
|
|
VR
2292
DELISTED
Validus Hold Ltd
VR
| $487K | ﹤0.01% |
10,383
-93,182
| -90% | -$4.6M |
|
|
LKM
2293
DELISTED
Link Motion Inc.
LKM
| $486K | ﹤0.01% |
120,926
+38,335
| +46% | +$149K |
|
2294
Alerian MLP ETF
AMLP
$13.2B
| $485K | ﹤0.01% |
9,000
-6,831
| -43% | -$365K |
|
2295
Guidewire Software
GWRE
$14.6B
| $485K | ﹤0.01% |
6,530
+3,232
| +98% | +$250K |
|
2296
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $485K | ﹤0.01% |
11,727
+9,454
| +416% | +$383K |
|
|
BPMC
2297
DELISTED
Blueprint Medicines
BPMC
| $484K | ﹤0.01% |
6,428
+6,200
| +2,719% | +$436K |
|
2298
Nomura Holdings
NMR
$28.7B
| $484K | ﹤0.01% |
83,204
+1,218
| +1% | +$7.05K |
|
|
EQC
2299
DELISTED
Equity Commonwealth
EQC
| $484K | ﹤0.01% |
15,846
-118,970
| -88% | -$3.6M |
|
2300
Mizuho Financial
MFG
$132B
| $483K | ﹤0.01% |
132,732
-11,617
| -8% | -$41.9K |
|
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.