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 | |
|---|---|---|---|---|---|---|---|
|
STMP
2626
DELISTED
Stamps.com, Inc.
STMP
| $224K | ﹤0.01% |
1,105
+31
| +3% | +$5.69K |
2013 Q2
17 quarters
|
|
2627
Artesian Resources
ARTNA
$340M
| $222K | ﹤0.01% |
5,882
-804
| -12% | -$30.2K |
2015 Q4
7 quarters
|
|
2628
VirnetX Holding Corp
VHC
$39.6M
| $222K | ﹤0.01% |
2,856
-12
| -0.4% | -$942 |
2015 Q3
8 quarters
|
|
|
2629
PUT
VirnetX Holding Corp
VHC
$39.6M
| $221K | ﹤0.01% |
2,835
| – | – |
2017 Q2
1 quarter
|
|
|
SHLD
2630
DELISTED
Sears Holding Corporation
SHLD
| $221K | ﹤0.01% |
30,210
-91,917
| -75% | -$755K |
2013 Q2
17 quarters
|
|
2631
LivaNova
LIVN
$4.12B
| $219K | ﹤0.01% |
3,119
-39,780
| -93% | -$2.52M |
2015 Q4
7 quarters
|
|
|
PGTI
2632
DELISTED
PGT, Inc.
PGTI
| $219K | ﹤0.01% |
14,691
-2,610
| -15% | -$34.8K |
2013 Q2
17 quarters
|
|
|
NAV
2633
DELISTED
Navistar International
NAV
| $219K | ﹤0.01% |
4,959
-3,700
| -43% | -$123K |
2013 Q2
17 quarters
|
|
2634
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $218K | ﹤0.01% |
3,769
-2,016
| -35% | -$114K |
2013 Q2
17 quarters
|
|
|
TBNK
2635
DELISTED
Territorial Bancorp Inc.
TBNK
| $218K | ﹤0.01% |
6,909
| – | – |
2013 Q2
17 quarters
|
|
|
QCP
2636
DELISTED
Quality Care Properties, Inc.
QCP
| $218K | ﹤0.01% |
14,049
-21,161
| -60% | -$336K |
2016 Q4
3 quarters
|
|
2637
Fossil Group
FOSL
$402M
| $217K | ﹤0.01% |
23,300
+21,300
| +1,065% | +$200K |
2017 Q2
1 quarter
|
|
2638
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $216K | ﹤0.01% |
+7,053
| New | +$211K |
2017 Q3
0 quarters
|
|
|
NW.PRC.CL
2639
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| – | – |
0
| – | – |
2017 Q1
2 quarters
|
|
|
HR
2640
DELISTED
Healthcare Realty Trust Incorporated
HR
| $216K | ﹤0.01% |
6,686
+220
| +3% | +$7.27K |
2013 Q2
17 quarters
|
|
2641
PUT
Hasbro
HAS
$12.7B
| $215K | ﹤0.01% |
2,200
| – | – |
2017 Q2
1 quarter
|
|
2642
Global X SuperDividend ETF
SDIV
$1.15B
| $214K | ﹤0.01% |
3,242
+770
| +31% | +$50.2K |
2014 Q4
11 quarters
|
|
|
NCOM
2643
DELISTED
National Commerce Corporation
NCOM
| $214K | ﹤0.01% |
5,016
-1,038
| -17% | -$41.6K |
2016 Q4
3 quarters
|
|
|
OBE
2644
Obsidian Energy
OBE
$697M
| $213K | ﹤0.01% |
+28,989
| New | +$215K |
2017 Q3
0 quarters
|
|
|
EVF
2645
Eaton Vance Senior Income Trust
EVF
$87.9M
| $212K | ﹤0.01% |
+32,005
| New | +$212K |
2017 Q3
0 quarters
|
|
2646
PUT
Kinross Gold
KGC
$28.5B
| $212K | ﹤0.01% |
50,000
+25,000
| +100% | +$107K |
2017 Q2
1 quarter
|
|
2647
James River Group Holdings
JRVR
$160M
| $211K | ﹤0.01% |
5,097
| – | – |
2017 Q2
1 quarter
|
|
2648
Clearway Energy Class C
CWEN
$5.98B
| $210K | ﹤0.01% |
10,905
-100
| -0.9% | -$1.85K |
2014 Q4
11 quarters
|
|
2649
Hope Bancorp
HOPE
$1.72B
| $210K | ﹤0.01% |
11,871
+1,639
| +16% | +$28K |
2013 Q2
17 quarters
|
|
2650
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $210K | ﹤0.01% |
3,125
-617
| -16% | -$38.9K |
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.