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 | Miscellaneous | 8.86% |
| 4 | Technology | 8.76% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Bloomin' Brands
BLMN
$718M
| $311K | ﹤0.01% |
17,686
-18,017
| -50% | -$329K |
2014 Q2
13 quarters
|
|
2477
Hawkins
HWKN
$2.66B
| $311K | ﹤0.01% |
15,248
-190
| -1% | -$3.91K |
2016 Q1
6 quarters
|
|
2478
BlackRock Floating Rate Income Trust
BGT
$312M
| $310K | ﹤0.01% |
+21,963
| New | +$303K |
2017 Q3
0 quarters
|
|
2479
DNP Select Income Fund
DNP
$3.52B
| $310K | ﹤0.01% |
27,049
| – | – |
2013 Q2
17 quarters
|
|
2480
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $310K | ﹤0.01% |
6,461
+200
| +3% | +$9.16K |
2015 Q1
10 quarters
|
|
2481
Trade Desk
TTD
$5.72B
| $310K | ﹤0.01% |
+50,250
| New | +$272K |
2017 Q3
0 quarters
|
|
2482
State Street SPDR S&P Transportation ETF
XTN
$301M
| $308K | ﹤0.01% |
5,132
+4,372
| +575% | +$247K |
2014 Q2
13 quarters
|
|
|
TMX
2483
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | ﹤0.01% |
9,791
-69
| -0.7% | -$2.04K |
2015 Q2
9 quarters
|
|
|
ARNA
2484
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $306K | ﹤0.01% |
12,000
+11,935
| +18,362% | +$274K |
2017 Q2
1 quarter
|
|
2485
Ichor Holdings
ICHR
$2.34B
| $303K | ﹤0.01% |
11,300
-138,540
| -92% | -$3.03M |
2017 Q2
1 quarter
|
|
|
CY
2486
DELISTED
Cypress Semiconductor
CY
| $303K | ﹤0.01% |
20,139
-19
| -0.1% | -$266 |
2013 Q2
17 quarters
|
|
2487
Sterling Infrastructure
STRL
$15.5B
| $302K | ﹤0.01% |
19,790
-4,098
| -17% | -$51.8K |
2016 Q4
3 quarters
|
|
2488
Invesco Financial Preferred ETF
PGF
$616M
| $301K | ﹤0.01% |
15,869
+3,187
| +25% | +$60.6K |
2013 Q2
17 quarters
|
|
2489
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.55B
| $300K | ﹤0.01% |
+3,764
| New | +$281K |
2017 Q3
0 quarters
|
|
|
CMD
2490
DELISTED
Cantel Medical Corporation
CMD
| $300K | ﹤0.01% |
3,190
| – | – |
2013 Q2
17 quarters
|
|
|
JASO
2491
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $300K | ﹤0.01% |
39,345
-11,773
| -23% | -$79.5K |
2017 Q2
1 quarter
|
|
2492
CALL
Kosmos Energy
KOS
$1.54B
| $299K | ﹤0.01% |
37,500
| – | – |
2017 Q2
1 quarter
|
|
2493
LiveRamp
RAMP
$2.29B
| $299K | ﹤0.01% |
12,154
| – | – |
2013 Q2
17 quarters
|
|
|
CTB
2494
DELISTED
Cooper Tire & Rubber Co.
CTB
| $299K | ﹤0.01% |
7,995
-480
| -6% | -$17K |
2013 Q2
17 quarters
|
|
|
GSS
2495
DELISTED
Golden Star Resources Ltd.
GSS
| $298K | ﹤0.01% |
77,600
-33,900
| -30% | -$119K |
2013 Q2
17 quarters
|
|
|
GPM
2496
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $298K | ﹤0.01% |
34,781
+13,846
| +66% | +$116K |
2017 Q2
1 quarter
|
|
2497
Beazer Homes USA
BZH
$891M
| $296K | ﹤0.01% |
15,803
| – | – |
2014 Q4
11 quarters
|
|
2498
Nuveen Core Equity Alpha Fund
JCE
$286M
| $295K | ﹤0.01% |
18,982
+7,540
| +66% | +$115K |
2017 Q2
1 quarter
|
|
2499
Precigen
PGEN
$2.94B
| $295K | ﹤0.01% |
+15,500
| New | +$319K |
2017 Q3
0 quarters
|
|
|
NSL
2500
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $293K | ﹤0.01% |
+43,764
| New | +$293K |
2017 Q3
0 quarters
|
|
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 Miscellaneous.
- 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.