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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $4.41M | ﹤0.01% |
187,672
+146,293
| +354% | +$3.35M |
|
1227
International Flavors & Fragrances
IFF
$21.3B
| $4.4M | ﹤0.01% |
30,781
+1,050
| +4% | +$144K |
|
1228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $4.39M | ﹤0.01% |
34,349
-2,576
| -7% | -$318K |
|
|
MGP
1229
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.38M | ﹤0.01% |
145,000
-55,000
| -28% | -$1.65M |
|
|
CBD
1230
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.37M | ﹤0.01% |
184,476
+46,105
| +33% | +$1.05M |
|
1231
Ciena
CIEN
$61.9B
| $4.36M | ﹤0.01% |
198,539
+59,797
| +43% | +$1.43M |
|
|
ETG
1232
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $4.36M | ﹤0.01% |
253,525
+10,051
| +4% | +$171K |
|
1233
COPT Defense Properties
CDP
$4.22B
| $4.36M | ﹤0.01% |
132,793
+11,534
| +10% | +$385K |
|
|
AMBR
1234
DELISTED
Amber Road Inc
AMBR
| $4.36M | ﹤0.01% |
+567,649
| New | +$4.66M |
|
1235
Telefônica Brasil
VIV
$18B
| $4.35M | ﹤0.01% |
274,460
-91,074
| -25% | -$1.38M |
|
1236
Selective Insurance
SIGI
$5.58B
| $4.34M | ﹤0.01% |
80,686
-25,200
| -24% | -$1.28M |
|
1237
Astec Industries
ASTE
$996M
| $4.34M | ﹤0.01% |
77,468
-67,156
| -46% | -$3.42M |
|
1238
ICL Group
ICL
$7.16B
| $4.25M | ﹤0.01% |
958,246
+79,616
| +9% | +$362K |
|
|
TGE
1239
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.25M | ﹤0.01% |
150,432
+128,274
| +579% | +$3.32M |
|
1240
Pentair
PNR
$10.5B
| $4.24M | ﹤0.01% |
92,897
+4,456
| +5% | +$191K |
|
|
RTEC
1241
DELISTED
Rudolph Technologies Inc
RTEC
| $4.23M | ﹤0.01% |
160,711
-3,932
| -2% | -$92K |
|
|
BID
1242
DELISTED
Sotheby's
BID
| $4.22M | ﹤0.01% |
91,507
-1,736
| -2% | -$85.7K |
|
|
FIT
1243
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.21M | ﹤0.01% |
605,500
| – | – |
|
1244
UGI
UGI
$7.59B
| $4.21M | ﹤0.01% |
89,796
-2,640
| -3% | -$129K |
|
1245
Twilio
TWLO
$36.1B
| $4.2M | ﹤0.01% |
140,825
+568
| +0.4% | +$17K |
|
1246
HealthEquity
HQY
$8.79B
| $4.19M | ﹤0.01% |
82,738
-6,552
| -7% | -$305K |
|
1247
CALL
ArcelorMittal
MT
$56.1B
| $4.19M | ﹤0.01% |
162,500
| – | – |
|
|
1248
PUT
ArcelorMittal
MT
$56.1B
| $4.19M | ﹤0.01% |
162,500
| – | – |
|
1249
Upbound Group
UPBD
$1.14B
| $4.19M | ﹤0.01% |
364,689
+299,648
| +461% | +$3.7M |
|
1250
TechnipFMC
FTI
$30.8B
| $4.17M | ﹤0.01% |
200,773
+10,467
| +6% | +$210K |
|
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.