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 | |
|---|---|---|---|---|---|---|---|
2376
Deluxe
DLX
$1.05B
| $413K | ﹤0.01% |
5,381
-20
| -0.4% | -$1.44K |
2013 Q2
18 quarters
|
|
2377
LXP Industrial Trust
LXP
$3.59B
| $412K | ﹤0.01% |
8,553
-1,326
| -13% | -$68.1K |
2013 Q2
18 quarters
|
|
|
CMCM
2378
PUT
Cheetah Mobile
CMCM
$80.7M
| $411K | ﹤0.01% |
+6,800
| New | +$347K |
2017 Q4
0 quarters
|
|
2379
PUT
Teladoc Health
TDOC
$1.03B
| $411K | ﹤0.01% |
+11,800
| New | +$392K |
2017 Q4
0 quarters
|
|
2380
Simmons First National
SFNC
$3.28B
| $407K | ﹤0.01% |
14,246
+402
| +3% | +$11.5K |
2015 Q1
11 quarters
|
|
2381
PUT
Buckle
BKE
$2.2B
| $404K | ﹤0.01% |
+17,000
| New | +$335K |
2017 Q4
0 quarters
|
|
2382
Malibu Boats
MBUU
$449M
| $403K | ﹤0.01% |
13,541
-514
| -4% | -$15.7K |
2016 Q4
4 quarters
|
|
|
IDTI
2383
DELISTED
Integrated Device Technology I
IDTI
| $402K | ﹤0.01% |
13,525
-9,856
| -42% | -$296K |
2013 Q2
18 quarters
|
|
|
DPG
2384
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $399K | ﹤0.01% |
25,699
-296
| -1% | -$4.67K |
2017 Q2
2 quarters
|
|
2385
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $395K | ﹤0.01% |
7,650
-421
| -5% | -$21.4K |
2013 Q2
18 quarters
|
|
|
DOG
2386
ProShares Short Dow30
DOG
$111M
| $394K | ﹤0.01% |
+6,600
| New | +$413K |
2017 Q4
0 quarters
|
|
|
EFT
2387
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $394K | ﹤0.01% |
27,509
-66
| -0.2% | -$951 |
2016 Q2
6 quarters
|
|
|
APB
2388
DELISTED
Asia Pacific Fund
APB
| $392K | ﹤0.01% |
27,208
| – | – |
2013 Q2
18 quarters
|
|
|
ELME
2389
Elme Communities
ELME
$156M
| $391K | ﹤0.01% |
12,566
-7,000
| -36% | -$227K |
2013 Q2
18 quarters
|
|
2390
FNB Corp
FNB
$6.14B
| $391K | ﹤0.01% |
28,291
+3,912
| +16% | +$53.7K |
2013 Q2
18 quarters
|
|
2391
iShares US Consumer Staples ETF
IYK
$1.37B
| $391K | ﹤0.01% |
9,255
+5,472
| +145% | +$225K |
2013 Q2
18 quarters
|
|
|
ANAT
2392
DELISTED
American National Group, Inc. Common Stock
ANAT
| $391K | ﹤0.01% |
3,041
-4,739
| -61% | -$581K |
2013 Q4
16 quarters
|
|
2393
CALL
Criteo S.A.
CRTO
$746M
| $390K | ﹤0.01% |
+15,000
| New | +$537K |
2017 Q4
0 quarters
|
|
|
LCI
2394
DELISTED
Lannett Company, Inc.
LCI
| $390K | ﹤0.01% |
4,203
-6,622
| -61% | -$645K |
2013 Q2
18 quarters
|
|
2395
CALL
Energous
WATT
$71.1M
| $389K | ﹤0.01% |
33
| – | – |
2017 Q1
3 quarters
|
|
2396
Brady Corp
BRC
$3.95B
| $388K | ﹤0.01% |
10,231
+1,087
| +12% | +$41.8K |
2013 Q2
18 quarters
|
|
|
FSP
2397
Franklin Street Properties
FSP
$38.3M
| $387K | ﹤0.01% |
36,065
-99,644
| -73% | -$1.05M |
2013 Q2
18 quarters
|
|
|
TCF
2398
DELISTED
TCF Financial Corporation Common Stock
TCF
| $387K | ﹤0.01% |
7,245
+1,720
| +31% | +$92.5K |
2013 Q2
18 quarters
|
|
2399
Abeona Therapeutics
ABEO
$286M
| $385K | ﹤0.01% |
+972
| New | +$402K |
2017 Q4
0 quarters
|
|
|
2400
PUT
Abeona Therapeutics
ABEO
$286M
| $385K | ﹤0.01% |
+972
| New | +$402K |
2017 Q4
0 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.