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 | |
|---|---|---|---|---|---|---|
1651
lululemon athletica
LULU
$13.6B
| $1.91M | ﹤0.01% |
30,696
-132,905
| -81% | -$8.01M |
|
1652
Five Below
FIVE
$13.5B
| $1.9M | ﹤0.01% |
34,634
-2,170
| -6% | -$106K |
|
1653
Smith & Wesson
SWBI
$643M
| $1.9M | ﹤0.01% |
161,723
-248,979
| -61% | -$3.51M |
|
1654
IMAX
IMAX
$2.9B
| $1.87M | ﹤0.01% |
82,664
+75,568
| +1,065% | +$1.56M |
|
|
BUFF
1655
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.87M | ﹤0.01% |
65,896
+3,991
| +6% | +$97.7K |
|
|
JWN
1656
PUT
DELISTED
Nordstrom
JWN
| $1.87M | ﹤0.01% |
39,600
| – | – |
|
1657
Nordson
NDSN
$17.2B
| $1.87M | ﹤0.01% |
15,752
+1,999
| +15% | +$239K |
|
1658
ZTO Express
ZTO
$17.4B
| $1.86M | ﹤0.01% |
132,808
+73,716
| +125% | +$1.06M |
|
|
PFPT
1659
DELISTED
Proofpoint, Inc.
PFPT
| $1.86M | ﹤0.01% |
21,366
+7,709
| +56% | +$685K |
|
1660
TripAdvisor
TRIP
$1.26B
| $1.86M | ﹤0.01% |
45,808
-4,191
| -8% | -$170K |
|
1661
Constellium
CSTM
$4.01B
| $1.86M | ﹤0.01% |
181,114
-17,566
| -9% | -$166K |
|
1662
ASML
ASML
$708B
| $1.85M | ﹤0.01% |
10,820
-1,452
| -12% | -$222K |
|
|
SMC
1663
Summit Midstream
SMC
$482M
| $1.85M | ﹤0.01% |
6,167
| – | – |
|
|
MTSC
1664
DELISTED
MTS Systems Corp
MTSC
| $1.85M | ﹤0.01% |
34,587
| – | – |
|
|
EXPR
1665
DELISTED
Express, Inc.
EXPR
| $1.84M | ﹤0.01% |
13,631
+3,959
| +41% | +$500K |
|
1666
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.83M | ﹤0.01% |
9,595
-74
| -0.8% | -$15.3K |
|
1667
iShares MSCI Malaysia ETF
EWM
$330M
| $1.83M | ﹤0.01% |
56,432
+4,386
| +8% | +$141K |
|
1668
Methode Electronics
MEI
$608M
| $1.81M | ﹤0.01% |
42,693
-3,631
| -8% | -$144K |
|
1669
Scansource
SCSC
$1.08B
| $1.8M | ﹤0.01% |
41,336
+5,602
| +16% | +$220K |
|
|
PEGI
1670
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.79M | ﹤0.01% |
74,456
+43,535
| +141% | +$1.08M |
|
1671
Builders FirstSource
BLDR
$7.8B
| $1.79M | ﹤0.01% |
99,631
-7,300
| -7% | -$118K |
|
|
DNB
1672
DELISTED
Dun & Bradstreet
DNB
| $1.79M | ﹤0.01% |
15,388
+211
| +1% | +$23.4K |
|
1673
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.79M | ﹤0.01% |
26,100
-70,500
| -73% | -$4.71M |
|
|
LMNX
1674
DELISTED
Luminex Corp
LMNX
| $1.78M | ﹤0.01% |
87,633
+48,272
| +123% | +$961K |
|
1675
ICF International
ICFI
$1.59B
| $1.77M | ﹤0.01% |
32,874
+98
| +0.3% | +$4.63K |
|
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.