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 | |
|---|---|---|---|---|---|---|
|
TMHC
1051
DELISTED
Taylor Morrison
TMHC
| $6.42M | 0.01% |
291,225
-290,560
| -50% | -$6.42M |
|
1052
TTM Technologies
TTMI
$14.6B
| $6.41M | 0.01% |
417,218
+19,760
| +5% | +$308K |
|
1053
Ternium
TX
$10.8B
| $6.41M | 0.01% |
207,147
+86,396
| +72% | +$2.62M |
|
1054
Banco Bradesco
BBD
$34.3B
| $6.39M | 0.01% |
1,014,358
+26,598
| +3% | +$154K |
|
1055
Coca-Cola Europacific Partners
CCEP
$47.3B
| $6.38M | 0.01% |
153,193
+37,352
| +32% | +$1.58M |
|
1056
Knight Transportation
KNX
$11.9B
| $6.35M | 0.01% |
+152,912
| New | +$5.8M |
|
1057
Signet Jewelers
SIG
$3.59B
| $6.34M | 0.01% |
95,313
+74,906
| +367% | +$4.61M |
|
1058
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.34M | 0.01% |
113,724
-11,393
| -9% | -$621K |
|
1059
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $6.33M | 0.01% |
89,168
-393,950
| -82% | -$27.1M |
|
1060
PUT
Teck Resources
TECK
$31.3B
| $6.33M | 0.01% |
300,000
-452,100
| -60% | -$9.84M |
|
1061
State Street SPDR S&P Retail ETF
XRT
$643M
| $6.27M | 0.01% |
150,000
+50,000
| +50% | +$2.01M |
|
1062
Assured Guaranty
AGO
$3.29B
| $6.24M | 0.01% |
165,261
-47,312
| -22% | -$2.03M |
|
1063
Core Laboratories
CLB
$571M
| $6.22M | 0.01% |
63,034
+18,212
| +41% | +$1.77M |
|
1064
Telkom Indonesia
TLK
$14.5B
| $6.22M | 0.01% |
181,335
-3,210
| -2% | -$113K |
|
1065
CALL
EQT Corp
EQT
$33.8B
| $6.2M | 0.01% |
174,515
+137,775
| +375% | +$4.68M |
|
1066
The Greenbrier Companies
GBX
$1.42B
| $6.18M | 0.01% |
128,405
-4,197
| -3% | -$186K |
|
1067
Quanta Services
PWR
$101B
| $6.17M | 0.01% |
165,212
-2,698,576
| -94% | -$94.6M |
|
|
APTI
1068
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.14M | 0.01% |
332,684
-30,890
| -8% | -$533K |
|
1069
Textron
TXT
$15.3B
| $6.13M | 0.01% |
113,870
+2,548
| +2% | +$127K |
|
1070
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $6.1M | 0.01% |
55,040
-27,152
| -33% | -$3.02M |
|
1071
Fidelity National Financial
FNF
$12.8B
| $6.1M | 0.01% |
235,524
+68,510
| +41% | +$2.24M |
|
1072
Expeditors International
EXPD
$24B
| $6.1M | 0.01% |
101,960
+3,514
| +4% | +$201K |
|
1073
Chemours
CC
$2.29B
| $6.08M | 0.01% |
120,204
-5,598
| -4% | -$264K |
|
1074
iShare MSCI Eurozone ETF
EZU
$9.96B
| $6.07M | 0.01% |
140,015
-6,110
| -4% | -$256K |
|
1075
Leidos
LDOS
$17.6B
| $6.06M | 0.01% |
102,296
+84,790
| +484% | +$4.72M |
|
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.