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 | |
|---|---|---|---|---|---|---|
1176
HF Sinclair
DINO
$16.4B
| $4.87M | ﹤0.01% |
135,302
-403,753
| -75% | -$12.1M |
|
|
DDC
1177
DELISTED
Dominion Diamond Corporation
DDC
| $4.85M | ﹤0.01% |
341,807
+90,691
| +36% | +$1.26M |
|
|
MDR
1178
DELISTED
McDermott International
MDR
| $4.84M | ﹤0.01% |
222,193
-20,209
| -8% | -$405K |
|
1179
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $4.84M | ﹤0.01% |
41,938
-11,774
| -22% | -$1.33M |
|
1180
iShares US Basic Materials ETF
IYM
$1.02B
| $4.83M | ﹤0.01% |
50,431
+3,925
| +8% | +$363K |
|
1181
Crane NXT
CXT
$2.96B
| $4.82M | ﹤0.01% |
173,333
+159,235
| +1,129% | +$4.27M |
|
|
SGI
1182
CALL
Somnigroup International
SGI
$13.9B
| $4.81M | ﹤0.01% |
298,400
-80,000
| -21% | -$1.18M |
|
1183
Cheniere Energy
LNG
$56.1B
| $4.79M | ﹤0.01% |
106,427
-15,355
| -13% | -$679K |
|
1184
Criteo S.A. Ordinary Shares
CRTO
$915M
| $4.78M | ﹤0.01% |
115,275
+10,850
| +10% | +$517K |
|
1185
Olin
OLN
$2.19B
| $4.75M | ﹤0.01% |
138,528
-1,559
| -1% | -$48.6K |
|
|
AIV
1186
Aimco
AIV
$378M
| $4.74M | ﹤0.01% |
811,801
+166,689
| +26% | +$995K |
|
|
EXK
1187
Endeavour Silver
EXK
$3.19B
| $4.74M | ﹤0.01% |
1,992,960
-65,300
| -3% | -$168K |
|
1188
Viasat
VSAT
$11.5B
| $4.74M | ﹤0.01% |
73,666
+25,948
| +54% | +$1.64M |
|
|
LLL
1189
DELISTED
L3 Technologies, Inc.
LLL
| $4.73M | ﹤0.01% |
25,128
+2,534
| +11% | +$455K |
|
|
JPS
1190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.7M | ﹤0.01% |
451,750
+64,350
| +17% | +$660K |
|
|
MOMO
1191
PUT
Hello Group
MOMO
$853M
| $4.7M | ﹤0.01% |
150,000
| – | – |
|
|
KEM
1192
DELISTED
KEMET Corporation
KEM
| $4.7M | ﹤0.01% |
222,200
-95,300
| -30% | -$1.8M |
|
1193
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.69M | ﹤0.01% |
179,010
+34,578
| +24% | +$906K |
|
1194
CALL
Fortis
FTS
$28.9B
| $4.66M | ﹤0.01% |
+130,300
| New | +$4.7M |
|
1195
SLR Investment Corp
SLRC
$711M
| $4.66M | ﹤0.01% |
215,401
+400
| +0.2% | +$8.61K |
|
1196
Oceaneering
OII
$5.21B
| $4.65M | ﹤0.01% |
177,005
+97,100
| +122% | +$2.35M |
|
|
RSPP
1197
DELISTED
RSP Permian, Inc.
RSPP
| $4.65M | ﹤0.01% |
134,347
-10,924
| -8% | -$351K |
|
1198
Diodes
DIOD
$4.67B
| $4.63M | ﹤0.01% |
154,817
-18,687
| -11% | -$503K |
|
1199
Middleby
MIDD
$5.28B
| $4.63M | ﹤0.01% |
36,115
+14,534
| +67% | +$1.79M |
|
|
EXTN
1200
DELISTED
Exterran Corporation
EXTN
| $4.63M | ﹤0.01% |
146,423
+75,546
| +107% | +$2.09M |
|
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.