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 | |
|---|---|---|---|---|---|---|
|
STAY
1401
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.04M | ﹤0.01% |
151,731
-211,700
| -58% | -$4.11M |
|
1402
Stratasys
SSYS
$767M
| $3.03M | ﹤0.01% |
131,145
-25
| -0% | -$578 |
|
1403
Celanese
CE
$4.98B
| $3.02M | ﹤0.01% |
29,011
-141
| -0.5% | -$13.9K |
|
|
SVM
1404
Silvercorp Metals
SVM
$2.66B
| $3.02M | ﹤0.01% |
1,120,034
-10,333
| -0.9% | -$29.9K |
|
1405
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $3.01M | ﹤0.01% |
134,217
-6,439
| -5% | -$144K |
|
1406
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $3M | ﹤0.01% |
27,000
| – | – |
|
1407
Sally Beauty Holdings
SBH
$1.52B
| $3M | ﹤0.01% |
153,314
+117,730
| +331% | +$2.31M |
|
1408
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
| $3M | ﹤0.01% |
28,369
+2,769
| +11% | +$281K |
|
1409
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.99M | ﹤0.01% |
56,725
-8,137
| -13% | -$430K |
|
|
PHH
1410
DELISTED
PHH Corporation
PHH
| $2.99M | ﹤0.01% |
214,902
+203,400
| +1,768% | +$2.83M |
|
1411
Travere Therapeutics
TVTX
$5.85B
| $2.98M | ﹤0.01% |
119,782
+6,598
| +6% | +$145K |
|
1412
Westlake Corp
WLK
$10.2B
| $2.98M | ﹤0.01% |
35,867
+25,510
| +246% | +$1.87M |
|
1413
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
| $2.98M | ﹤0.01% |
38,510
+5,485
| +17% | +$412K |
|
|
SGI
1414
Somnigroup International
SGI
$13.8B
| $2.98M | ﹤0.01% |
184,396
-964
| -0.5% | -$14.2K |
|
|
GHY
1415
PGIM Global High Yield Fund
GHY
$478M
| $2.97M | ﹤0.01% |
199,000
+22,000
| +12% | +$328K |
|
1416
Vanguard Health Care ETF
VHT
$18.9B
| $2.96M | ﹤0.01% |
19,454
+8,135
| +72% | +$1.21M |
|
1417
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.96M | ﹤0.01% |
38,379
+2,405
| +7% | +$181K |
|
|
TEP
1418
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.95M | ﹤0.01% |
61,674
-375
| -0.6% | -$18.2K |
|
1419
Rayonier
RYN
$6.47B
| $2.95M | ﹤0.01% |
112,640
-55,629
| -33% | -$1.45M |
|
1420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.94M | ﹤0.01% |
28,919
-58,878
| -67% | -$5.99M |
|
1421
Equity Lifestyle Properties
ELS
$12.7B
| $2.93M | ﹤0.01% |
68,790
+21,600
| +46% | +$941K |
|
1422
CALL
TransAlta
TAC
$4.07B
| $2.92M | ﹤0.01% |
500,000
-453,000
| -48% | -$2.83M |
|
1423
Koppers
KOP
$882M
| $2.92M | ﹤0.01% |
63,266
-3,000
| -5% | -$117K |
|
1424
ProShares UltraPro S&P 500
UPRO
$5.8B
| $2.91M | ﹤0.01% |
150,000
| – | – |
|
1425
Central Pacific Financial
CPF
$1B
| $2.91M | ﹤0.01% |
90,487
-2,907
| -3% | -$87.9K |
|
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.