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 | |
|---|---|---|---|---|---|---|---|
|
SYKE
2651
DELISTED
SYKES Enterprises Inc
SYKE
| $210K | ﹤0.01% |
7,200
-455
| -6% | -$13.5K |
2013 Q2
17 quarters
|
|
|
FCT
2652
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $209K | ﹤0.01% |
+15,456
| New | +$206K |
2017 Q3
0 quarters
|
|
|
VBIV
2653
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $209K | ﹤0.01% |
1,813
-300
| -14% | -$36K |
2016 Q3
4 quarters
|
|
|
LBAI
2654
DELISTED
Lakeland Bancorp Inc
LBAI
| $209K | ﹤0.01% |
10,253
-1,854
| -15% | -$35K |
2013 Q2
17 quarters
|
|
2655
Trupanion
TRUP
$1.04B
| $208K | ﹤0.01% |
7,872
-1,172
| -13% | -$26.9K |
2014 Q3
12 quarters
|
|
2656
First Citizens BancShares
FCNCA
$23.4B
| $207K | ﹤0.01% |
552
| – | – |
2015 Q2
9 quarters
|
|
2657
Apogee Enterprises
APOG
$745M
| $206K | ﹤0.01% |
4,282
| – | – |
2013 Q2
17 quarters
|
|
2658
US Physical Therapy
USPH
$1.23B
| $206K | ﹤0.01% |
3,344
-14,937
| -82% | -$910K |
2013 Q2
17 quarters
|
|
|
IMMU
2659
DELISTED
Immunomedics Inc
IMMU
| $205K | ﹤0.01% |
14,650
+14,000
| +2,154% | +$140K |
2015 Q4
7 quarters
|
|
|
NAVG
2660
DELISTED
Navigators Group Inc
NAVG
| $205K | ﹤0.01% |
3,514
+1,441
| +70% | +$80.5K |
2013 Q2
17 quarters
|
|
|
HYGS
2661
DELISTED
Hydrogenics Corp
HYGS
| $204K | ﹤0.01% |
25,011
+25,000
| +227,273% | +$211K |
2017 Q2
1 quarter
|
|
2662
Mitek Systems
MITK
$810M
| $202K | ﹤0.01% |
21,162
-4,384
| -17% | -$42.8K |
2015 Q4
7 quarters
|
|
2663
Fulton Financial
FULT
$4.31B
| $201K | ﹤0.01% |
10,667
-66
| -0.6% | -$1.19K |
2013 Q2
17 quarters
|
|
2664
Invesco Large Cap Value ETF
PWV
$1.8B
| $201K | ﹤0.01% |
5,399
+1,839
| +52% | +$67.1K |
2013 Q2
17 quarters
|
|
2665
KBR
KBR
$4.42B
| $200K | ﹤0.01% |
11,220
| – | – |
2013 Q2
17 quarters
|
|
|
OPB
2666
DELISTED
Opus Bank Common Stock
OPB
| $200K | ﹤0.01% |
8,340
| – | – |
2016 Q3
4 quarters
|
|
|
TSLF
2667
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $200K | ﹤0.01% |
+11,410
| New | +$203K |
2017 Q3
0 quarters
|
|
2668
CVB Financial
CVBF
$3.87B
| $199K | ﹤0.01% |
8,246
| – | – |
2013 Q2
17 quarters
|
|
2669
The GEO Group
GEO
$4.05B
| $199K | ﹤0.01% |
7,384
+643
| +10% | +$17.8K |
2017 Q2
1 quarter
|
|
2670
PUT
GoPro
GPRO
$274M
| $199K | ﹤0.01% |
18,100
-153,500
| -89% | -$1.44M |
2015 Q4
7 quarters
|
|
2671
Invesco Water Resources ETF
PHO
$1.89B
| $199K | ﹤0.01% |
6,981
| – | – |
2013 Q2
17 quarters
|
|
2672
Aqua Metals
AQMS
$8.52M
| $197K | ﹤0.01% |
144
+35
| +32% | +$63K |
2016 Q3
4 quarters
|
|
|
SPTN
2673
DELISTED
SpartanNash
SPTN
| $197K | ﹤0.01% |
7,422
-12,158
| -62% | -$313K |
2013 Q4
15 quarters
|
|
|
EFOR
2674
Everforth Inc
EFOR
$1.48B
| $196K | ﹤0.01% |
3,642
-77
| -2% | -$3.85K |
2013 Q2
17 quarters
|
|
2675
AtriCure
ATRC
$2.73B
| $196K | ﹤0.01% |
8,770
-1,692
| -16% | -$38.3K |
2016 Q3
4 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.