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 | |
|---|---|---|---|---|---|---|---|
2326
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $451K | ﹤0.01% |
8,760
+30
| +0.3% | +$1.54K |
2013 Q2
18 quarters
|
|
2327
MannKind Corp
MNKD
$1.21B
| $451K | ﹤0.01% |
194,560
+44,000
| +29% | +$150K |
2013 Q2
18 quarters
|
|
|
ECOL
2328
DELISTED
US Ecology, Inc.
ECOL
| $451K | ﹤0.01% |
8,831
-40,531
| -82% | -$2.04M |
2013 Q2
18 quarters
|
|
2329
B&G Foods
BGS
$236M
| $449K | ﹤0.01% |
12,787
+2,614
| +26% | +$89.5K |
2013 Q2
18 quarters
|
|
|
SGEN
2330
DELISTED
Seagen Inc. Common Stock
SGEN
| $449K | ﹤0.01% |
8,381
+7,368
| +727% | +$430K |
2013 Q2
18 quarters
|
|
2331
Hawaiian Electric Industries
HE
$1.55B
| $448K | ﹤0.01% |
12,409
+85
| +0.7% | +$3.08K |
2013 Q2
18 quarters
|
|
2332
CALL
Pembina Pipeline
PBA
$26.5B
| $448K | ﹤0.01% |
+12,370
| New | +$428K |
2017 Q4
0 quarters
|
|
2333
Riot Platforms
RIOT
$7.77B
| $448K | ﹤0.01% |
+15,778
| New | +$221K |
2017 Q4
0 quarters
|
|
|
XXII
2334
22nd Century Group
XXII
$635K
| – | – |
0
| – | – |
2017 Q2
2 quarters
|
|
2335
TherapeuticsMD
TXMD
$23.7M
| $447K | ﹤0.01% |
1,480
+20
| +1% | +$5.57K |
2015 Q2
10 quarters
|
|
|
CTRL
2336
DELISTED
Control4 Corporation
CTRL
| $447K | ﹤0.01% |
15,053
-2,319
| -13% | -$72K |
2013 Q3
17 quarters
|
|
2337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $445K | ﹤0.01% |
48,256
-2,269
| -4% | -$20.7K |
2017 Q2
2 quarters
|
|
2338
SITE Centers
SITC
$183M
| $445K | ﹤0.01% |
38,581
-14,841
| -28% | -$158K |
2013 Q2
18 quarters
|
|
2339
Integra LifeSciences
IART
$1.05B
| $444K | ﹤0.01% |
9,279
+250
| +3% | +$12.2K |
2013 Q2
18 quarters
|
|
|
CUTR
2340
DELISTED
Cutera, Inc.
CUTR
| $444K | ﹤0.01% |
9,789
-724
| -7% | -$30.5K |
2016 Q2
6 quarters
|
|
2341
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
| $442K | ﹤0.01% |
+11,616
| New | +$436K |
2017 Q4
0 quarters
|
|
|
ETO
2342
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
| $441K | ﹤0.01% |
17,365
-200
| -1% | -$4.97K |
2017 Q2
2 quarters
|
|
2343
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.63B
| $441K | ﹤0.01% |
+7,500
| New | +$431K |
2017 Q4
0 quarters
|
|
|
DEA
2344
Easterly Government Properties
DEA
$1.12B
| $440K | ﹤0.01% |
8,244
+444
| +6% | +$23.2K |
2017 Q1
3 quarters
|
|
|
KW
2345
DELISTED
Kennedy-Wilson Holdings
KW
| $438K | ﹤0.01% |
25,279
+20,703
| +452% | +$390K |
2015 Q4
8 quarters
|
|
|
IGD
2346
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$486M
| $437K | ﹤0.01% |
56,428
-649
| -1% | -$5.14K |
2017 Q2
2 quarters
|
|
2347
PUT
ZTO Express
ZTO
$14.6B
| $436K | ﹤0.01% |
27,500
-17,100
| -38% | -$269K |
2017 Q1
3 quarters
|
|
2348
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $435K | ﹤0.01% |
+5,800
| New | +$429K |
2017 Q4
0 quarters
|
|
|
CMD
2349
DELISTED
Cantel Medical Corporation
CMD
| $435K | ﹤0.01% |
4,230
+1,040
| +33% | +$104K |
2013 Q2
18 quarters
|
|
|
BXMX
2350
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $434K | ﹤0.01% |
30,489
-350
| -1% | -$4.91K |
2017 Q2
2 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.