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 | |
|---|---|---|---|---|---|---|
|
SHPG
1076
DELISTED
Shire pic
SHPG
| $6.05M | 0.01% |
39,519
-419
| -1% | -$65.7K |
|
|
VIAB
1077
DELISTED
Viacom Inc. Class B
VIAB
| $6.04M | 0.01% |
217,054
+23,266
| +12% | +$717K |
|
1078
Targa Resources
TRGP
$57.2B
| $6.02M | 0.01% |
127,317
-73,704
| -37% | -$3.35M |
|
|
BUZ
1079
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
| $6.02M | 0.01% |
200,000
| – | – |
|
1080
Kura Oncology
KURA
$896M
| $6.02M | 0.01% |
+402,434
| New | +$3.78M |
|
1081
Liberty Media Series C
FWONK
$26B
| $6.01M | 0.01% |
163,041
+159,807
| +4,941% | +$5.59M |
|
1082
Federal Realty Investment Trust
FRT
$10.3B
| $6M | 0.01% |
48,336
-30,278
| -39% | -$3.89M |
|
1083
Ingevity
NGVT
$2.62B
| $6M | 0.01% |
96,114
+18,231
| +23% | +$1.08M |
|
1084
Alliant Energy
LNT
$18.2B
| $6M | 0.01% |
144,323
-65,977
| -31% | -$2.74M |
|
|
FCE.A
1085
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6M | 0.01% |
235,105
+9,617
| +4% | +$235K |
|
|
PRXL
1086
DELISTED
Parexel International Corp
PRXL
| $6M | 0.01% |
68,066
+62,410
| +1,103% | +$5.47M |
|
1087
Cirrus Logic
CRUS
$6.11B
| $5.97M | 0.01% |
111,875
-12,054
| -10% | -$706K |
|
|
FPF
1088
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $5.97M | 0.01% |
241,333
| – | – |
|
1089
BHP
BHP
$222B
| $5.95M | 0.01% |
164,492
+10,180
| +7% | +$372K |
|
1090
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $5.94M | 0.01% |
665,801
+34,912
| +6% | +$309K |
|
|
INFO
1091
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.93M | 0.01% |
134,603
+7,996
| +6% | +$369K |
|
|
OCLR
1092
DELISTED
Oclaro Inc.
OCLR
| $5.9M | 0.01% |
684,174
+361,629
| +112% | +$3.26M |
|
|
TCF
1093
DELISTED
TCF Financial Corporation
TCF
| $5.88M | 0.01% |
344,997
+168,533
| +96% | +$2.66M |
|
1094
NGL Energy Partners
NGL
$2.12B
| $5.84M | 0.01% |
505,800
-1,610,400
| -76% | -$17.8M |
|
|
VRN
1095
PUT
DELISTED
Veren
VRN
| $5.84M | 0.01% |
725,500
+585,500
| +418% | +$4.28M |
|
1096
ManpowerGroup
MAN
$2.75B
| $5.84M | 0.01% |
49,532
+7,136
| +17% | +$799K |
|
|
LSXMK
1097
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.81M | 0.01% |
182,165
+8,322
| +5% | +$271K |
|
1098
Vipshop
VIPS
$6.94B
| $5.79M | 0.01% |
659,419
+548,296
| +493% | +$5.71M |
|
1099
PRA Group
PRAA
$762M
| $5.79M | 0.01% |
202,228
+15,385
| +8% | +$514K |
|
1100
Domino's
DPZ
$11.6B
| $5.79M | 0.01% |
29,151
-6,739
| -19% | -$1.31M |
|
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.