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 | 26.73% |
| 2 | Energy | 10.69% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Australia ETF
EWA
$1.45B
| $291K | ﹤0.01% |
12,990
-38,811
| -75% | -$873K |
|
|
RDUS
2502
DELISTED
Radius Recycling
RDUS
| $290K | ﹤0.01% |
10,291
-48,905
| -83% | -$1.28M |
|
2503
Teladoc Health
TDOC
$1.26B
| $290K | ﹤0.01% |
8,759
+5,243
| +149% | +$172K |
|
|
TCF
2504
DELISTED
TCF Financial Corporation Common Stock
TCF
| $289K | ﹤0.01% |
5,525
-123
| -2% | -$5.87K |
|
|
LKM
2505
DELISTED
Link Motion Inc.
LKM
| $289K | ﹤0.01% |
82,591
-18,397
| -18% | -$63.6K |
|
|
LKFT
2506
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $288K | ﹤0.01% |
2,828
| – | – |
|
2507
ICU Medical
ICUI
$4.58B
| $288K | ﹤0.01% |
1,548
+644
| +71% | +$112K |
|
|
BCS.PRD.CL
2508
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
|
|
JUNO
2509
DELISTED
Juno Therapeutics, Inc.
JUNO
| $288K | ﹤0.01% |
6,428
+480
| +8% | +$16.4K |
|
2510
Wayfair
W
$13.9B
| $287K | ﹤0.01% |
4,242
+3,804
| +868% | +$282K |
|
|
ESL
2511
DELISTED
Esterline Technologies
ESL
| $286K | ﹤0.01% |
3,163
-27,342
| -90% | -$2.47M |
|
2512
Kite Realty
KRG
$5.31B
| $285K | ﹤0.01% |
14,073
+3,700
| +36% | +$74.2K |
|
2513
Pegasystems
PEGA
$5.51B
| $284K | ﹤0.01% |
9,836
+266
| +3% | +$7.7K |
|
2514
News Corp Class B
NWS
$17.8B
| $282K | ﹤0.01% |
20,668
+554
| +3% | +$7.71K |
|
2515
UMB Financial
UMBF
$11.5B
| $282K | ﹤0.01% |
3,786
-110
| -3% | -$7.7K |
|
|
CMCM
2516
Cheetah Mobile
CMCM
$94.7M
| $281K | ﹤0.01% |
6,684
-22,219
| -77% | -$1.13M |
|
2517
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $281K | ﹤0.01% |
4,562
-65
| -1% | -$3.91K |
|
2518
Applied Industrial Technologies
AIT
$13.2B
| $280K | ﹤0.01% |
4,254
-84,000
| -95% | -$4.88M |
|
|
ACOR
2519
DELISTED
Acorda Therapeutics
ACOR
| $280K | ﹤0.01% |
99
-416
| -81% | -$1.1M |
|
2520
iShares Europe ETF
IEV
$1.7B
| $279K | ﹤0.01% |
5,960
| – | – |
|
|
TPH
2521
DELISTED
Tri Pointe Homes
TPH
| $279K | ﹤0.01% |
20,253
-30,210
| -60% | -$402K |
|
2522
ABM Industries
ABM
$2.82B
| $278K | ﹤0.01% |
6,664
| – | – |
|
|
AL
2523
DELISTED
Air Lease Corp
AL
| $278K | ﹤0.01% |
6,519
+291
| +5% | +$11.6K |
|
2524
Universal Display
OLED
$4.18B
| $278K | ﹤0.01% |
2,155
-3,855
| -64% | -$466K |
|
2525
Weyco Group
WEYS
$437M
| $277K | ﹤0.01% |
9,752
+281
| +3% | +$7.81K |
|
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.