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 | |
|---|---|---|---|---|---|---|---|
|
RBS.PRS.CL
2701
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | – |
2013 Q2
17 quarters
|
|
|
ALE
2702
DELISTED
Allete
ALE
| $185K | ﹤0.01% |
2,402
-247
| -9% | -$18.5K |
2013 Q2
17 quarters
|
|
2703
iShares US Regional Banks ETF
IAT
$606M
| $184K | ﹤0.01% |
3,905
+165
| +4% | +$7.46K |
2014 Q2
13 quarters
|
|
2704
ArcelorMittal
MT
$48.6B
| $184K | ﹤0.01% |
7,113
-328
| -4% | -$8.49K |
2013 Q2
17 quarters
|
|
|
TPIC
2705
DELISTED
TPI Composites
TPIC
| $184K | ﹤0.01% |
+8,198
| New | +$164K |
2017 Q3
0 quarters
|
|
2706
State Street SPDR S&P Pharmaceuticals ETF
XPH
$526M
| $184K | ﹤0.01% |
4,326
+1,070
| +33% | +$45.4K |
2016 Q3
4 quarters
|
|
|
HI
2707
DELISTED
Hillenbrand
HI
| $181K | ﹤0.01% |
4,684
| – | – |
2013 Q2
17 quarters
|
|
|
FGP
2708
DELISTED
Ferrellgas Partners, L.P.
FGP
| $180K | ﹤0.01% |
35,000
| – | – |
2013 Q2
17 quarters
|
|
|
FRSH
2709
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $180K | ﹤0.01% |
30,200
+26,000
| +619% | +$126K |
2017 Q2
1 quarter
|
|
|
AFAM
2710
DELISTED
Almost Family Inc
AFAM
| $180K | ﹤0.01% |
3,343
-830
| -20% | -$42.3K |
2013 Q2
17 quarters
|
|
|
MSF
2711
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $178K | ﹤0.01% |
10,270
+4,132
| +67% | +$70.1K |
2017 Q2
1 quarter
|
|
|
KMG
2712
DELISTED
KMG Chemicals Inc
KMG
| $178K | ﹤0.01% |
3,234
-670
| -17% | -$33.4K |
2016 Q3
4 quarters
|
|
2713
PUT
First Majestic Silver
AG
$8.7B
| $177K | ﹤0.01% |
26,000
+11,000
| +73% | +$78.8K |
2017 Q2
1 quarter
|
|
2714
Amkor Technology
AMKR
$13.1B
| $177K | ﹤0.01% |
16,844
-234,271
| -93% | -$2.24M |
2014 Q1
14 quarters
|
|
2715
Modine Manufacturing
MOD
$10B
| $177K | ﹤0.01% |
9,186
+4,520
| +97% | +$75.8K |
2013 Q2
17 quarters
|
|
2716
MasterCraft Boat Holdings
MCFT
$483M
| $176K | ﹤0.01% |
8,670
-1,796
| -17% | -$33.4K |
2017 Q1
2 quarters
|
|
2717
Paylocity
PCTY
$7.78B
| $176K | ﹤0.01% |
3,593
+174
| +5% | +$8.07K |
2014 Q4
11 quarters
|
|
|
IPCI
2718
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $176K | ﹤0.01% |
17,816
-9,170
| -34% | -$131K |
2013 Q2
17 quarters
|
|
|
IPCI
2719
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $176K | ﹤0.01% |
17,740
-9,170
| -34% | -$131K |
2016 Q4
3 quarters
|
|
|
AVTA
2720
DELISTED
Avantax, Inc. Common Stock
AVTA
| $175K | ﹤0.01% |
6,910
-2,471
| -26% | -$55.9K |
2013 Q2
17 quarters
|
|
2721
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $174K | ﹤0.01% |
12,930
| – | – |
2015 Q2
9 quarters
|
|
|
HMTV
2722
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $174K | ﹤0.01% |
14,510
+8,502
| +142% | +$106K |
2015 Q4
7 quarters
|
|
|
ABAX
2723
DELISTED
Abaxis Inc
ABAX
| $174K | ﹤0.01% |
3,902
+3,018
| +341% | +$143K |
2013 Q2
17 quarters
|
|
|
FFIC
2724
DELISTED
Flushing Financial
FFIC
| $173K | ﹤0.01% |
5,808
| – | – |
2015 Q4
7 quarters
|
|
2725
NETSCOUT
NTCT
$2.93B
| $173K | ﹤0.01% |
5,346
+2,035
| +61% | +$67.9K |
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.