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 | 26.84% |
| 2 | Energy | 10.94% |
| 3 | Technology | 8.76% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CALL
Cenovus Energy
CVE
$56.4B
| $6.71M | 0.01% |
+670,000
| New | +$5.48M |
|
1027
CALL
SPDR Gold Trust
GLD
$142B
| $6.69M | 0.01% |
55,000
| – | – |
|
|
1028
PUT
SPDR Gold Trust
GLD
$142B
| $6.69M | 0.01% |
55,000
-125,000
| -69% | -$15.2M |
|
1029
Deckers Outdoor
DECK
$12.7B
| $6.68M | 0.01% |
586,350
+160,764
| +38% | +$1.73M |
|
1030
Zebra Technologies
ZBRA
$17.9B
| $6.68M | 0.01% |
61,526
+15,587
| +34% | +$1.6M |
|
1031
Yelp
YELP
$1.28B
| $6.64M | 0.01% |
153,388
-148,334
| -49% | -$5.72M |
|
1032
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $6.64M | 0.01% |
80,680
+6,698
| +9% | +$522K |
|
1033
Fortune Brands Innovations
FBIN
$5.83B
| $6.63M | 0.01% |
115,444
+25,273
| +28% | +$1.4M |
|
|
MOMO
1034
Hello Group
MOMO
$867M
| $6.63M | 0.01% |
211,500
+1,073
| +0.5% | +$42.6K |
|
1035
PUT
Canadian National Railway
CNI
$76.4B
| $6.63M | 0.01% |
80,000
+10,000
| +14% | +$811K |
|
1036
Mercado Libre
MELI
$92.7B
| $6.63M | 0.01% |
25,588
+4,142
| +19% | +$1.1M |
|
|
ANSS
1037
DELISTED
Ansys
ANSS
| $6.61M | 0.01% |
53,862
+604
| +1% | +$75.8K |
|
|
QEP
1038
DELISTED
QEP RESOURCES, INC.
QEP
| $6.61M | 0.01% |
770,965
+562,686
| +270% | +$4.6M |
|
1039
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $6.59M | 0.01% |
44,500
| – | – |
|
1040
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $6.58M | 0.01% |
203,462
+29,202
| +17% | +$915K |
|
1041
Jacobs Solutions
J
$17B
| $6.55M | 0.01% |
135,999
+18,743
| +16% | +$838K |
|
1042
LPL Financial
LPLA
$29.5B
| $6.54M | 0.01% |
126,828
-49,947
| -28% | -$2.3M |
|
1043
Itron
ITRI
$4.5B
| $6.53M | 0.01% |
84,377
+54,254
| +180% | +$3.94M |
|
1044
MGIC Investment
MTG
$6.29B
| $6.53M | 0.01% |
521,407
+363,979
| +231% | +$4.23M |
|
1045
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.52M | 0.01% |
52,783
+2,350
| +5% | +$291K |
|
|
RDS.B
1046
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.52M | 0.01% |
104,199
+7,234
| +7% | +$415K |
|
1047
America's Car Mart
CRMT
$26.2M
| $6.51M | 0.01% |
158,368
-20,704
| -12% | -$804K |
|
|
VVC
1048
DELISTED
Vectren Corporation
VVC
| $6.49M | 0.01% |
98,723
+90,048
| +1,038% | +$5.64M |
|
1049
Ferrari
RACE
$72.5B
| $6.43M | 0.01% |
58,202
-2,140
| -4% | -$228K |
|
1050
Palo Alto Networks
PANW
$323B
| $6.43M | 0.01% |
267,582
+181,872
| +212% | +$4.14M |
|
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.