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 | |
|---|---|---|---|---|---|---|
|
MBFI
1501
DELISTED
MB Financial Corp
MBFI
| $2.54M | ﹤0.01% |
56,499
| – | – |
|
1502
Dick's Sporting Goods
DKS
$18.2B
| $2.54M | ﹤0.01% |
94,038
+14,016
| +18% | +$446K |
|
|
AXON
1503
PUT
Axon Enterprise
AXON
$49.8B
| $2.54M | ﹤0.01% |
112,000
| – | – |
|
1504
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $2.54M | ﹤0.01% |
50,439
+8,181
| +19% | +$408K |
|
|
SCHR
1505
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.54M | ﹤0.01% |
94,154
+186
| +0.2% | +$5.04K |
|
|
CLGX
1506
DELISTED
Corelogic, Inc.
CLGX
| $2.53M | ﹤0.01% |
54,807
+39,672
| +262% | +$1.8M |
|
|
PCH
1507
DELISTED
PotlatchDeltic
PCH
| $2.53M | ﹤0.01% |
49,541
-228
| -0.5% | -$10.8K |
|
|
DNKN
1508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.53M | ﹤0.01% |
47,592
-1,503
| -3% | -$79.8K |
|
1509
The Mosaic Company
MOS
$6.88B
| $2.52M | ﹤0.01% |
116,973
-12,924
| -10% | -$280K |
|
|
CPE
1510
DELISTED
Callon Petroleum Company
CPE
| $2.52M | ﹤0.01% |
22,421
+7,796
| +53% | +$830K |
|
1511
Healthcare Realty
HR
$6.62B
| $2.52M | ﹤0.01% |
84,471
-39,926
| -32% | -$1.21M |
|
1512
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.52M | ﹤0.01% |
63,209
-251,510
| -80% | -$9.68M |
|
1513
Gray Television
GTN
$533M
| $2.51M | ﹤0.01% |
159,846
+39,524
| +33% | +$565K |
|
1514
Hanmi Financial
HAFC
$962M
| $2.5M | ﹤0.01% |
80,966
-2,782
| -3% | -$77.8K |
|
|
DATA
1515
DELISTED
Tableau Software, Inc.
DATA
| $2.5M | ﹤0.01% |
33,372
-797
| -2% | -$55.3K |
|
1516
Gentex
GNTX
$5.01B
| $2.5M | ﹤0.01% |
126,184
+37,005
| +41% | +$673K |
|
1517
Innoviva
INVA
$1.53B
| $2.48M | ﹤0.01% |
175,948
+23,196
| +15% | +$307K |
|
1518
Euronet Worldwide
EEFT
$2.74B
| $2.48M | ﹤0.01% |
26,122
-3,571
| -12% | -$338K |
|
1519
Broadridge
BR
$19.5B
| $2.48M | ﹤0.01% |
30,611
+1,087
| +4% | +$83.7K |
|
1520
Invitation Homes
INVH
$18B
| $2.47M | ﹤0.01% |
109,219
+108,871
| +31,285% | +$2.41M |
|
|
UCB
1521
United Community Banks
UCB
$4.44B
| $2.47M | ﹤0.01% |
86,542
+12,158
| +16% | +$328K |
|
|
NBLX
1522
DELISTED
Noble Midstream Partners LP
NBLX
| $2.46M | ﹤0.01% |
47,500
| – | – |
|
1523
Pathward Financial
CASH
$1.8B
| $2.46M | ﹤0.01% |
94,113
-7,710
| -8% | -$199K |
|
1524
Stellus Capital Investment Corp
SCM
$248M
| $2.46M | ﹤0.01% |
180,000
| – | – |
|
1525
ATI
ATI
$31.2B
| $2.45M | ﹤0.01% |
102,634
+94,358
| +1,140% | +$1.87M |
|
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.