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 | |
|---|---|---|---|---|---|---|
|
P
1376
Everpure Inc
P
$39.1B
| $3.2M | ﹤0.01% |
200,000
+72,303
| +57% | +$991K |
|
1377
MSC Industrial Direct
MSM
$6.9B
| $3.18M | ﹤0.01% |
42,094
+6,184
| +17% | +$449K |
|
|
ALOG
1378
DELISTED
Analogic Corp
ALOG
| $3.18M | ﹤0.01% |
37,957
+37,912
| +84,249% | +$2.76M |
|
1379
CALL
Royal Bank of Canada
RY
$299B
| $3.17M | ﹤0.01% |
+41,000
| New | +$3.06M |
|
1380
Hilltop Holdings
HTH
$2.27B
| $3.16M | ﹤0.01% |
121,694
+14,724
| +14% | +$370K |
|
1381
Old Dominion Freight Line
ODFL
$43.8B
| $3.16M | ﹤0.01% |
86,106
-2,259
| -3% | -$74.6K |
|
|
BEL
1382
DELISTED
Belmond Ltd.
BEL
| $3.16M | ﹤0.01% |
231,281
+383
| +0.2% | +$4.92K |
|
|
BZUN
1383
Baozun
BZUN
$167M
| $3.15M | ﹤0.01% |
96,210
+73,728
| +328% | +$2.33M |
|
1384
Carpenter Technology
CRS
$26.9B
| $3.14M | ﹤0.01% |
65,457
+34,247
| +110% | +$1.37M |
|
1385
Goodyear
GT
$1.75B
| $3.14M | ﹤0.01% |
94,502
-88,787
| -48% | -$2.89M |
|
1386
Genpact
G
$5.71B
| $3.14M | ﹤0.01% |
109,165
-2,571
| -2% | -$73.2K |
|
1387
Reinsurance Group of America
RGA
$16.3B
| $3.13M | ﹤0.01% |
22,464
-2,856
| -11% | -$386K |
|
|
WCC
1388
WESCO International
WCC
$17.5B
| $3.13M | ﹤0.01% |
53,748
-5,467
| -9% | -$294K |
|
1389
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.13M | ﹤0.01% |
25,704
+659
| +3% | +$78.5K |
|
|
NSU
1390
DELISTED
Nevsun Resources Ltd.
NSU
| $3.12M | ﹤0.01% |
1,432,503
+235,874
| +20% | +$548K |
|
1391
Kimco Realty
KIM
$16.4B
| $3.11M | ﹤0.01% |
159,205
-311,831
| -66% | -$6.12M |
|
1392
BlackRock Credit Allocation Income Trust
BTZ
$955M
| $3.11M | ﹤0.01% |
229,000
| – | – |
|
1393
Camden Property Trust
CPT
$11.1B
| $3.1M | ﹤0.01% |
33,912
+3,079
| +10% | +$277K |
|
1394
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $3.1M | ﹤0.01% |
68,662
-18,604
| -21% | -$798K |
|
1395
Murphy Oil
MUR
$5B
| $3.08M | ﹤0.01% |
115,781
+69,708
| +151% | +$1.75M |
|
|
ICBK
1396
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.07M | ﹤0.01% |
102,208
-120,816
| -54% | -$3.25M |
|
1397
Gold Fields
GFI
$35.8B
| $3.07M | ﹤0.01% |
712,070
+159,578
| +29% | +$654K |
|
1398
Vanguard Financials ETF
VFH
$14B
| $3.04M | ﹤0.01% |
46,573
+16,652
| +56% | +$1.05M |
|
|
P
1399
DELISTED
Pandora Media Inc
P
| $3.04M | ﹤0.01% |
395,288
+9,472
| +2% | +$81.3K |
|
|
SNP
1400
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.04M | ﹤0.01% |
40,107
-3,934
| -9% | -$300K |
|
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.