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 | |
|---|---|---|---|---|---|---|---|
2601
KRONOS Worldwide
KRO
$878M
| $237K | ﹤0.01% |
10,372
-3,301
| -24% | -$67.8K |
2015 Q4
7 quarters
|
|
2602
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
| $237K | ﹤0.01% |
2,485
+2,136
| +612% | +$198K |
2017 Q2
1 quarter
|
|
2603
Patrick Industries
PATK
$2.14B
| $237K | ﹤0.01% |
6,343
-1,039
| -14% | -$34.3K |
2013 Q2
17 quarters
|
|
|
STOR
2604
DELISTED
STORE Capital Corporation
STOR
| $236K | ﹤0.01% |
9,479
+6,402
| +208% | +$156K |
2015 Q3
8 quarters
|
|
2605
First Financial Bankshares
FFIN
$4.55B
| $235K | ﹤0.01% |
10,384
+82
| +0.8% | +$1.72K |
2013 Q2
17 quarters
|
|
|
PPBI
2606
DELISTED
Pacific Premier Bancorp
PPBI
| $235K | ﹤0.01% |
+6,230
| New | +$224K |
2017 Q3
0 quarters
|
|
2607
Empire State Realty Trust
ESRT
$715M
| $233K | ﹤0.01% |
11,366
-131,792
| -92% | -$2.7M |
2013 Q4
15 quarters
|
|
2608
Mine Safety
MSA
$6.91B
| $233K | ﹤0.01% |
2,924
+16
| +0.6% | +$1.2K |
2013 Q2
17 quarters
|
|
|
MTR
2609
Mesa Royalty Trust
MTR
$4.53M
| $232K | ﹤0.01% |
15,000
| – | – |
2017 Q1
2 quarters
|
|
|
PVG
2610
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $232K | ﹤0.01% |
+25,000
| New | +$224K |
2017 Q3
0 quarters
|
|
|
TI
2611
DELISTED
Telecom Italia
TI
| $232K | ﹤0.01% |
24,661
-1,735
| -7% | -$16.8K |
2015 Q3
8 quarters
|
|
2612
VanEck Oil Services ETF
OIH
$1.89B
| $231K | ﹤0.01% |
443
-37,867
| -99% | -$18.2M |
2016 Q4
3 quarters
|
|
|
CRCM
2613
DELISTED
CARE.COM, INC.
CRCM
| $231K | ﹤0.01% |
14,502
-2,468
| -15% | -$36.6K |
2015 Q4
7 quarters
|
|
|
BLDP
2614
Ballard Power Systems
BLDP
$709M
| $230K | ﹤0.01% |
49,111
+22,898
| +87% | +$75.6K |
2013 Q2
17 quarters
|
|
2615
Community Bank
CBU
$3.15B
| $230K | ﹤0.01% |
4,170
-61
| -1% | -$3.26K |
2013 Q2
17 quarters
|
|
2616
PUT
Nordic American Tanker
NAT
$1.73B
| $230K | ﹤0.01% |
43,000
+26,368
| +159% | +$145K |
2017 Q2
1 quarter
|
|
|
AGTC
2617
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $230K | ﹤0.01% |
58,102
-1,296
| -2% | -$5.95K |
2015 Q1
10 quarters
|
|
2618
Varex Imaging
VREX
$785M
| $229K | ﹤0.01% |
6,778
+598
| +10% | +$18.7K |
2017 Q1
2 quarters
|
|
|
CIO
2619
DELISTED
City Office REIT
CIO
| $228K | ﹤0.01% |
16,562
-1,335
| -7% | -$17K |
2016 Q1
6 quarters
|
|
|
FSD
2620
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $228K | ﹤0.01% |
13,413
-66,587
| -83% | -$1.13M |
2017 Q2
1 quarter
|
|
2621
PUT
Fossil Group
FOSL
$402M
| $227K | ﹤0.01% |
24,300
+22,300
| +1,115% | +$209K |
2017 Q2
1 quarter
|
|
2622
Freshpet
FRPT
$2.77B
| $227K | ﹤0.01% |
14,542
+7,174
| +97% | +$115K |
2016 Q1
6 quarters
|
|
|
PEI
2623
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $227K | ﹤0.01% |
1,447
-129
| -8% | -$21.2K |
2013 Q2
17 quarters
|
|
2624
iShares US Energy ETF
IYE
$1.68B
| $226K | ﹤0.01% |
6,060
+795
| +15% | +$28.3K |
2013 Q2
17 quarters
|
|
|
CCRN
2625
DELISTED
Cross Country Healthcare
CCRN
| $225K | ﹤0.01% |
15,881
-3,168
| -17% | -$39.7K |
2013 Q2
17 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.