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 | |
|---|---|---|---|---|---|---|
1251
SL Green Realty
SLG
$4.03B
| $4.17M | ﹤0.01% |
42,485
-20,647
| -33% | -$2M |
|
1252
AstraZeneca
AZN
$241B
| $4.16M | ﹤0.01% |
61,440
-120,341
| -66% | -$7.6M |
|
|
NCV
1253
Virtus Convertible & Income Fund
NCV
$389M
| $4.15M | ﹤0.01% |
146,250
| – | – |
|
|
HMHC
1254
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.15M | ﹤0.01% |
344,126
-135,100
| -28% | -$1.52M |
|
|
AAT
1255
American Assets Trust
AAT
$1.41B
| $4.14M | ﹤0.01% |
104,210
-90,928
| -47% | -$3.65M |
|
|
MAG
1256
DELISTED
MAG Silver
MAG
| $4.14M | ﹤0.01% |
368,486
-6,990
| -2% | -$88.3K |
|
|
CEO
1257
DELISTED
CNOOC Limited
CEO
| $4.13M | ﹤0.01% |
31,885
+6,833
| +27% | +$792K |
|
1258
NRG Energy
NRG
$26B
| $4.13M | ﹤0.01% |
161,384
-957
| -0.6% | -$22.6K |
|
1259
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.11M | ﹤0.01% |
363,726
-620,164
| -63% | -$6.9M |
|
1260
Employers Holdings
EIG
$872M
| $4.1M | ﹤0.01% |
90,208
-4,656
| -5% | -$198K |
|
|
EQC
1261
DELISTED
Equity Commonwealth
EQC
| $4.1M | ﹤0.01% |
134,816
-377
| -0.3% | -$11.7K |
|
1262
Markel Group
MKL
$22.8B
| $4.09M | ﹤0.01% |
3,830
+1,543
| +67% | +$1.6M |
|
1263
PUT
iShares US Real Estate ETF
IYR
$4.6B
| $4.07M | ﹤0.01% |
51,000
-680,500
| -93% | -$54.7M |
|
|
UMPQ
1264
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.07M | ﹤0.01% |
208,591
+180,004
| +630% | +$3.28M |
|
1265
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.05M | ﹤0.01% |
322,670
+13,540
| +4% | +$173K |
|
1266
FMC
FMC
$1.29B
| $4.04M | ﹤0.01% |
52,209
-1,695
| -3% | -$122K |
|
1267
Bath & Body Works
BBWI
$3.92B
| $4.02M | ﹤0.01% |
119,643
-95,396
| -44% | -$3.2M |
|
|
FIT
1268
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.01M | ﹤0.01% |
576,695
+118,936
| +26% | +$692K |
|
|
BRSS
1269
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.01M | ﹤0.01% |
118,775
+55,479
| +88% | +$1.7M |
|
1270
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $3.96M | ﹤0.01% |
31,737
-208,810
| -87% | -$26.2M |
|
1271
Flowserve
FLS
$10.4B
| $3.96M | ﹤0.01% |
92,937
+10,527
| +13% | +$443K |
|
1272
Nuveen Credit Strategies Income Fund
JQC
$708M
| $3.95M | ﹤0.01% |
464,946
+39,946
| +9% | +$339K |
|
1273
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $3.93M | ﹤0.01% |
46,000
| – | – |
|
|
1274
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $3.93M | ﹤0.01% |
46,000
| – | – |
|
1275
NorthWestern Energy
NWE
$4.4B
| $3.88M | ﹤0.01% |
68,235
-76
| -0.1% | -$4.53K |
|
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.