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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$36.4B
| $76.3M | 0.07% |
699,130
+82,622
| +13% | +$8.8M |
|
252
Broadcom
AVGO
$2.01T
| $75.6M | 0.07% |
3,115,500
+1,371,730
| +79% | +$33.9M |
|
253
PACCAR
PCAR
$69.4B
| $75.5M | 0.07% |
1,566,446
+12,759
| +0.8% | +$576K |
|
254
Chubb
CB
$134B
| $75.4M | 0.07% |
528,757
+130,019
| +33% | +$18.8M |
|
255
CSX Corp
CSX
$92.4B
| $75.2M | 0.07% |
4,160,364
-293,487
| -7% | -$5.04M |
|
256
iShares US Real Estate ETF
IYR
$4.49B
| $75.2M | 0.07% |
940,909
+56,737
| +6% | +$4.56M |
|
257
TAL Education Group
TAL
$6.77B
| $75M | 0.07% |
2,225,941
+593,647
| +36% | +$16.7M |
|
258
Credicorp
BAP
$30.3B
| $74.4M | 0.07% |
362,655
+3,490
| +1% | +$685K |
|
259
Western Union
WU
$2.21B
| $73.8M | 0.07% |
3,845,634
+878,857
| +30% | +$16.8M |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $72.8M | 0.07% |
1,217,185
-165,651
| -12% | -$9.36M |
|
|
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
| $72.5M | 0.07% |
1,662,891
-12,062
| -0.7% | -$490K |
|
262
Automatic Data Processing
ADP
$108B
| $72M | 0.07% |
658,919
-34,325
| -5% | -$3.68M |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
| $71.5M | 0.07% |
1,356,911
-72,375
| -5% | -$3.74M |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $71.4M | 0.07% |
595,747
-129,705
| -18% | -$15.3M |
|
265
T. Rowe Price
TROW
$24.3B
| $71.3M | 0.07% |
787,038
-94,592
| -11% | -$7.82M |
|
266
CME Group
CME
$94B
| $71M | 0.07% |
523,578
+156,653
| +43% | +$19.8M |
|
|
PPL
267
PPL Corp
PPL
$26.4B
| $71M | 0.07% |
1,870,392
-135,858
| -7% | -$5.25M |
|
268
Kimberly-Clark
KMB
$35.7B
| $70.9M | 0.06% |
602,560
+42,484
| +8% | +$5.19M |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $70.8M | 0.06% |
638,555
+62,644
| +11% | +$6.41M |
|
270
Molson Coors Class B
TAP
$7.84B
| $70.2M | 0.06% |
859,767
-85,111
| -9% | -$7.49M |
|
271
Snap-on
SNA
$21.4B
| $69.4M | 0.06% |
465,690
+14,234
| +3% | +$2.14M |
|
|
EQM
272
DELISTED
EQM Midstream Partners, LP
EQM
| $69.4M | 0.06% |
925,455
-166,735
| -15% | -$12.5M |
|
273
Halliburton
HAL
$28.1B
| $68.4M | 0.06% |
1,485,880
-2,348,425
| -61% | -$98.4M |
|
274
Labcorp
LH
$26.2B
| $68.3M | 0.06% |
526,237
+175,066
| +50% | +$23.4M |
|
275
Travelers Companies
TRV
$78.5B
| $68.1M | 0.06% |
555,656
-12,295
| -2% | -$1.54M |
|
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.