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 | |
|---|---|---|---|---|---|---|---|
2351
Nektar Therapeutics
NKTR
$1.57B
| $433K | ﹤0.01% |
483
-45
| -9% | -$26.6K |
2015 Q3
9 quarters
|
|
2352
CALL
Energy Transfer Partners
ET
$69.7B
| $432K | ﹤0.01% |
25,000
-5,000
| -17% | -$85.2K |
2017 Q3
1 quarter
|
|
2353
Green Plains
GPRE
$1.05B
| $432K | ﹤0.01% |
25,620
+5,793
| +29% | +$102K |
2014 Q1
15 quarters
|
|
|
BUFF
2354
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $432K | ﹤0.01% |
13,185
-52,711
| -80% | -$1.56M |
2016 Q1
7 quarters
|
|
|
JMBA
2355
DELISTED
Jamba, Inc.
JMBA
| $432K | ﹤0.01% |
53,600
-100,000
| -65% | -$824K |
2017 Q2
2 quarters
|
|
|
JMBA
2356
PUT
DELISTED
Jamba, Inc.
JMBA
| $432K | ﹤0.01% |
53,600
-100,000
| -65% | -$824K |
2017 Q2
2 quarters
|
|
2357
Zurn Elkay Water Solutions
ZWS
$7.98B
| $429K | ﹤0.01% |
34,271
+285
| +0.8% | +$3.44K |
2013 Q3
17 quarters
|
|
|
MARK
2358
DELISTED
Remark Holdings, Inc.
MARK
| $428K | ﹤0.01% |
+4,400
| New | +$260K |
2017 Q4
0 quarters
|
|
|
BEDU
2359
DELISTED
Bright Scholar Education Holdings
BEDU
| $427K | ﹤0.01% |
5,717
+1,914
| +50% | +$167K |
2017 Q3
1 quarter
|
|
|
LVNTA
2360
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $427K | ﹤0.01% |
7,860
-104
| -1% | -$5.92K |
2014 Q1
15 quarters
|
|
2361
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $425K | ﹤0.01% |
6,393
+3,268
| +105% | +$217K |
2013 Q2
18 quarters
|
|
|
FDEU
2362
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $424K | ﹤0.01% |
22,491
-259
| -1% | -$4.88K |
2017 Q2
2 quarters
|
|
|
XXII
2363
PUT
22nd Century Group
XXII
$621K
| – | – |
0
| – | – |
2017 Q3
1 quarter
|
|
|
GSS
2364
DELISTED
Golden Star Resources Ltd.
GSS
| $423K | ﹤0.01% |
95,040
+17,440
| +22% | +$70.5K |
2013 Q2
18 quarters
|
|
|
ALDR
2365
DELISTED
Alder Biopharmaceuticals
ALDR
| $422K | ﹤0.01% |
36,881
+17,376
| +89% | +$194K |
2015 Q3
9 quarters
|
|
2366
Applied Optoelectronics
AAOI
$9.47B
| $421K | ﹤0.01% |
11,120
-24,061
| -68% | -$1.06M |
2014 Q4
12 quarters
|
|
2367
Aurinia Pharmaceuticals
AUPH
$2.12B
| $419K | ﹤0.01% |
92,460
-34,852
| -27% | -$193K |
2015 Q4
8 quarters
|
|
2368
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.25B
| $419K | ﹤0.01% |
29,280
+16,350
| +126% | +$232K |
2015 Q2
10 quarters
|
|
2369
Global Partners
GLP
$1.56B
| $418K | ﹤0.01% |
25,000
| – | – |
2017 Q2
2 quarters
|
|
2370
Curtiss-Wright
CW
$20.1B
| $417K | ﹤0.01% |
3,425
-531
| -13% | -$62.6K |
2013 Q2
18 quarters
|
|
|
TVRD
2371
PUT
Tvardi Therapeutics
TVRD
$16.7M
| $416K | ﹤0.01% |
944
| – | – |
2017 Q1
3 quarters
|
|
2372
Buckle
BKE
$2.21B
| $415K | ﹤0.01% |
17,492
+17,000
| +3,455% | +$335K |
2013 Q2
18 quarters
|
|
2373
Kirby Corp
KEX
$7.12B
| $415K | ﹤0.01% |
6,200
-803
| -11% | -$52.6K |
2013 Q2
18 quarters
|
|
|
QTS
2374
DELISTED
QTS REALTY TRUST, INC.
QTS
| $414K | ﹤0.01% |
7,642
| – | – |
2014 Q2
14 quarters
|
|
|
SONC
2375
DELISTED
Sonic Corp
SONC
| $414K | ﹤0.01% |
15,061
+13,500
| +865% | +$348K |
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.