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 | |
|---|---|---|---|---|---|---|
|
VRE
1426
DELISTED
Veris Residential
VRE
| $2.9M | ﹤0.01% |
122,557
+11,115
| +10% | +$274K |
|
1427
Veeva Systems
VEEV
$40.1B
| $2.9M | ﹤0.01% |
51,324
+42,298
| +469% | +$2.57M |
|
1428
Century Aluminum
CENX
$4.69B
| $2.89M | ﹤0.01% |
174,186
-33,955
| -16% | -$586K |
|
1429
Nasdaq
NDAQ
$54.2B
| $2.88M | ﹤0.01% |
111,231
-473,919
| -81% | -$11.8M |
|
|
TBI
1430
Trueblue
TBI
$315M
| $2.88M | ﹤0.01% |
128,131
+26,121
| +26% | +$591K |
|
1431
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.87M | ﹤0.01% |
186,439
+7,443
| +4% | +$111K |
|
1432
Jack Henry & Associates
JKHY
$10.9B
| $2.87M | ﹤0.01% |
27,896
-83,985
| -75% | -$8.69M |
|
1433
Sunstone Hotel Investors
SHO
$2.03B
| $2.86M | ﹤0.01% |
177,869
-303,500
| -63% | -$4.82M |
|
|
BDSI
1434
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.86M | ﹤0.01% |
968,936
+247,839
| +34% | +$755K |
|
|
CSGS
1435
DELISTED
CSG Systems International
CSGS
| $2.85M | ﹤0.01% |
71,045
-75,554
| -52% | -$2.98M |
|
1436
CALL
Agnico Eagle Mines
AEM
$94B
| $2.85M | ﹤0.01% |
+63,000
| New | +$2.95M |
|
1437
Arrow Electronics
ARW
$10.7B
| $2.85M | ﹤0.01% |
35,403
+15,514
| +78% | +$1.23M |
|
1438
Walker & Dunlop
WD
$1.46B
| $2.84M | ﹤0.01% |
54,268
-3,750
| -6% | -$183K |
|
|
GOOS
1439
Canada Goose Holdings
GOOS
$850M
| $2.84M | ﹤0.01% |
138,046
+29,385
| +27% | +$559K |
|
1440
iShares MSCI Chile ETF
ECH
$1.03B
| $2.83M | ﹤0.01% |
58,303
+12,786
| +28% | +$593K |
|
1441
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.83M | ﹤0.01% |
101,322
-2,843
| -3% | -$79.3K |
|
1442
Howard Hughes
HHH
$3.97B
| $2.83M | ﹤0.01% |
25,178
+3,243
| +15% | +$370K |
|
|
CYOU
1443
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.81M | ﹤0.01% |
71,049
+736
| +1% | +$29.6K |
|
1444
FTAI Aviation
FTAI
$22.2B
| $2.81M | ﹤0.01% |
182,442
| – | – |
|
1445
BlackRock Multi-Sector Income Trust
BIT
$695M
| $2.81M | ﹤0.01% |
150,000
| – | – |
|
|
SFR
1446
DELISTED
Starwood Waypoint Homes
SFR
| $2.8M | ﹤0.01% |
77,000
+62,500
| +431% | +$2.23M |
|
1447
First Majestic Silver
AG
$9.47B
| $2.8M | ﹤0.01% |
408,842
-87,280
| -18% | -$625K |
|
1448
CALL
Shopify
SHOP
$199B
| $2.8M | ﹤0.01% |
240,000
+20,000
| +9% | +$204K |
|
1449
Associated Banc-Corp
ASB
$6.09B
| $2.79M | ﹤0.01% |
115,228
+44,078
| +62% | +$1.03M |
|
1450
Vale
VALE
$58B
| $2.79M | ﹤0.01% |
277,387
+91,567
| +49% | +$921K |
|
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.