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 |
AABA
Altaba Inc
AABA
|
+$616M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$239M |
| 3 |
DuPont de Nemours
DD
|
+$227M |
| 4 |
AbbVie
ABBV
|
+$223M |
| 5 |
General Motors
GM
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$299M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$284M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$229M |
| 4 |
BP
BP
|
+$216M |
| 5 |
Air Products & Chemicals
APD
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.73% |
| 2 | Energy | 10.69% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
New Mountain Finance
NMFC
$728M
| $7.42M | 0.01% |
521,000
+177,000
| +51% | +$2.51M |
|
977
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $7.42M | 0.01% |
197,735
+1,275
| +0.6% | +$47.1K |
|
978
Rogers Corp
ROG
$2.48B
| $7.33M | 0.01% |
54,985
-11,640
| -17% | -$1.38M |
|
|
SFE
979
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.32M | 0.01% |
548,022
-1,313
| -0.2% | -$16.2K |
|
|
MAG
980
CALL
DELISTED
MAG Silver
MAG
| $7.3M | 0.01% |
650,000
| – | – |
|
981
Cooper-Standard Automotive
CPS
$490M
| $7.28M | 0.01% |
62,813
+37,727
| +150% | +$3.91M |
|
982
Opko Health
OPK
$1.04B
| $7.27M | 0.01% |
1,060,305
+35,629
| +3% | +$225K |
|
983
Entegris
ENTG
$24.6B
| $7.27M | 0.01% |
252,107
-296,831
| -54% | -$7.55M |
|
984
Chipotle Mexican Grill
CMG
$41.3B
| $7.27M | 0.01% |
1,180,750
-377,350
| -24% | -$2.54M |
|
|
VMW
985
DELISTED
VMware, Inc
VMW
| $7.27M | 0.01% |
66,559
-93,875
| -59% | -$9.27M |
|
986
News Corp Class A
NWSA
$15.5B
| $7.26M | 0.01% |
547,773
-10,734
| -2% | -$145K |
|
987
PUT
RH
RH
$3.41B
| $7.26M | 0.01% |
103,200
+69,700
| +208% | +$4.37M |
|
988
Ralph Lauren
RL
$23.6B
| $7.25M | 0.01% |
82,045
+11,576
| +16% | +$954K |
|
|
NLSN
989
DELISTED
Nielsen Holdings plc
NLSN
| $7.2M | 0.01% |
173,804
+5,549
| +3% | +$222K |
|
990
PENN Entertainment
PENN
$2.57B
| $7.2M | 0.01% |
307,707
-49,604
| -14% | -$1.06M |
|
991
Affiliated Managers Group
AMG
$9.57B
| $7.17M | 0.01% |
37,772
+3,656
| +11% | +$650K |
|
|
992
RH
RH
$3.41B
| $7.14M | 0.01% |
101,525
+71,501
| +238% | +$4.48M |
|
993
Workday
WDAY
$51B
| $7.14M | 0.01% |
67,711
-15,763
| -19% | -$1.63M |
|
994
iShares National Muni Bond ETF
MUB
$45.9B
| $7.11M | 0.01% |
64,155
-29,846
| -32% | -$3.31M |
|
995
Southwest Gas
SWX
$6.67B
| $7.1M | 0.01% |
91,457
-130,530
| -59% | -$10.3M |
|
996
Genuine Parts
GPC
$18.5B
| $7.09M | 0.01% |
74,127
-4,219
| -5% | -$359K |
|
|
SRCI
997
DELISTED
SRC Energy Inc
SRCI
| $7.09M | 0.01% |
733,308
-26,446
| -3% | -$209K |
|
998
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $7.09M | 0.01% |
318,240
-11,056
| -3% | -$228K |
|
|
TEN
999
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.07M | 0.01% |
116,485
-10,312
| -8% | -$580K |
|
1000
Equifax
EFX
$21.2B
| $7.05M | 0.01% |
66,469
-5,981
| -8% | -$791K |
|
Similar funds
Bank of Montreal's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of Montreal held 4,520 positions worth $109B, up 4.7% from $104B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of Montreal's Q3 2017 filing shows 258 new, 1,597 increased, 1,464 reduced and 295 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 1,602,606 shares worth $20.7M. The largest sale was Mondelez International, an estimated $299M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
- Bank of Montreal's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 1,602,606 shares worth $20.7M.
- Bank of Montreal added most to Altaba Inc in Q3 2017, an estimated $616M increase.
- Bank of Montreal's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $299M.
- Bank of Montreal fully exited Reynolds American Inc in Q3 2017, selling an estimated $229M.
- Bank of Montreal's ten largest holdings make up 21% of its $109B portfolio in Q3 2017.
- Bank of Montreal opened 258 new positions and closed 295 in Q3 2017.
- Bank of Montreal's portfolio value rose 4.7% quarter-over-quarter to $109B.
Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.