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 | |
|---|---|---|---|---|---|---|---|
|
GOV
2276
DELISTED
Government Properties Income Trust
GOV
| $503K | ﹤0.01% |
27,135
+83
| +0.3% | +$1.55K |
2013 Q2
18 quarters
|
|
2277
FTI Consulting
FCN
$3.83B
| $502K | ﹤0.01% |
11,693
+52
| +0.4% | +$2.12K |
2013 Q2
18 quarters
|
|
|
HEES
2278
DELISTED
H&E Equipment Services
HEES
| $501K | ﹤0.01% |
12,328
-214
| -2% | -$7.32K |
2014 Q4
12 quarters
|
|
|
ESPR
2279
DELISTED
Esperion Therapeutics
ESPR
| $500K | ﹤0.01% |
7,596
+6,000
| +376% | +$323K |
2014 Q2
14 quarters
|
|
2280
Kennametal
KMT
$2.51B
| $500K | ﹤0.01% |
10,316
+495
| +5% | +$22.1K |
2013 Q2
18 quarters
|
|
|
WR
2281
DELISTED
Westar Energy Inc
WR
| $499K | ﹤0.01% |
9,455
+408
| +5% | +$22K |
2013 Q2
18 quarters
|
|
|
B
2282
DELISTED
Barnes Group Inc.
B
| $498K | ﹤0.01% |
7,880
-324
| -4% | -$21.5K |
2013 Q3
17 quarters
|
|
|
RUTH
2283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $498K | ﹤0.01% |
22,995
+1,855
| +9% | +$39K |
2015 Q1
11 quarters
|
|
|
ECHO
2284
EchoStar
ECHO
$26.9B
| $497K | ﹤0.01% |
10,242
-654
| -6% | -$30.4K |
2014 Q3
13 quarters
|
|
2285
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $495K | ﹤0.01% |
14,031
+453
| +3% | +$15.5K |
2013 Q2
18 quarters
|
|
2286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $494K | ﹤0.01% |
15,420
-1,466
| -9% | -$45.2K |
2016 Q3
5 quarters
|
|
2287
Atlassian
TEAM
$47.5B
| $494K | ﹤0.01% |
10,866
+10,600
| +3,985% | +$493K |
2016 Q4
4 quarters
|
|
|
EFR
2288
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
| $493K | ﹤0.01% |
34,096
-156
| -0.5% | -$2.25K |
2013 Q2
18 quarters
|
|
|
LKFT
2289
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
| $488K | ﹤0.01% |
5,205
+2,377
| +84% | +$225K |
2015 Q3
9 quarters
|
|
2290
National Presto Industries
NPK
$1.08B
| $488K | ﹤0.01% |
4,914
-47
| -0.9% | -$5.13K |
2013 Q2
18 quarters
|
|
2291
Empire State Realty Series ES
ESBA
$1.13B
| $487K | ﹤0.01% |
23,546
-1,308
| -5% | -$26.7K |
2013 Q4
16 quarters
|
|
|
VR
2292
DELISTED
Validus Hold Ltd
VR
| $487K | ﹤0.01% |
10,383
-93,182
| -90% | -$4.6M |
2013 Q2
18 quarters
|
|
|
LKM
2293
DELISTED
Link Motion Inc.
LKM
| $486K | ﹤0.01% |
120,926
+38,335
| +46% | +$149K |
2013 Q3
17 quarters
|
|
2294
Alerian MLP ETF
AMLP
$12.8B
| $485K | ﹤0.01% |
9,000
-6,831
| -43% | -$365K |
2013 Q2
18 quarters
|
|
2295
Guidewire Software
GWRE
$12.5B
| $485K | ﹤0.01% |
6,530
+3,232
| +98% | +$250K |
2013 Q2
18 quarters
|
|
2296
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $485K | ﹤0.01% |
11,727
+9,454
| +416% | +$383K |
2016 Q3
5 quarters
|
|
|
BPMC
2297
DELISTED
Blueprint Medicines
BPMC
| $484K | ﹤0.01% |
6,428
+6,200
| +2,719% | +$436K |
2016 Q4
4 quarters
|
|
2298
Nomura Holdings
NMR
$28.3B
| $484K | ﹤0.01% |
83,204
+1,218
| +1% | +$7.05K |
2015 Q3
9 quarters
|
|
|
EQC
2299
DELISTED
Equity Commonwealth
EQC
| $484K | ﹤0.01% |
15,846
-118,970
| -88% | -$3.6M |
2013 Q2
18 quarters
|
|
2300
Mizuho Financial
MFG
$131B
| $483K | ﹤0.01% |
132,732
-11,617
| -8% | -$41.9K |
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.