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 | |
|---|---|---|---|---|---|---|---|
|
TACO
2776
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $154K | ﹤0.01% |
9,988
+174
| +2% | +$2.36K |
2016 Q4
3 quarters
|
|
2777
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $153K | ﹤0.01% |
2,250
+1
| +0% | +$67 |
2013 Q2
17 quarters
|
|
|
ALR
2778
DELISTED
Alere Inc
ALR
| $153K | ﹤0.01% |
3,002
+632
| +27% | +$31.6K |
2014 Q1
14 quarters
|
|
2779
iShares US Consumer Staples ETF
IYK
$1.37B
| $152K | ﹤0.01% |
3,783
+2,256
| +148% | +$91.4K |
2013 Q2
17 quarters
|
|
2780
PUT
Amplify Cybersecurity ETF
HACK
$3.31B
| $151K | ﹤0.01% |
5,000
| – | – |
2017 Q2
1 quarter
|
|
2781
Lloyds Banking Group
LYG
$78B
| $151K | ﹤0.01% |
41,304
-4,377
| -10% | -$15.3K |
2013 Q2
17 quarters
|
|
|
ZN
2782
DELISTED
Zion Oil & Gas, Inc.
ZN
| $151K | ﹤0.01% |
44,200
+43,200
| +4,320% | +$159K |
2013 Q2
17 quarters
|
|
|
AFSI
2783
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $151K | ﹤0.01% |
11,229
-950
| -8% | -$13.4K |
2013 Q3
16 quarters
|
|
|
CWBC
2784
Community West Bancshares
CWBC
$712M
| $150K | ﹤0.01% |
6,700
-1,388
| -17% | -$28.9K |
2016 Q3
4 quarters
|
|
|
SHYF
2785
DELISTED
The Shyft Group
SHYF
| $150K | ﹤0.01% |
+13,520
| New | +$126K |
2017 Q3
0 quarters
|
|
2786
Wolverine World Wide
WWW
$1.58B
| $150K | ﹤0.01% |
5,212
+308
| +6% | +$8.36K |
2013 Q2
17 quarters
|
|
|
CRR
2787
DELISTED
Carbo Ceramics Inc.
CRR
| $150K | ﹤0.01% |
17,400
+16,302
| +1,485% | +$115K |
2017 Q2
1 quarter
|
|
|
CRR
2788
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $150K | ﹤0.01% |
+17,400
| New | +$123K |
2017 Q3
0 quarters
|
|
|
RESI
2789
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $150K | ﹤0.01% |
13,487
-23,587
| -64% | -$287K |
2015 Q4
7 quarters
|
|
2790
Ascendis Pharma A/S
ASND
$15B
| $149K | ﹤0.01% |
4,098
-437
| -10% | -$12.5K |
2017 Q1
2 quarters
|
|
2791
Movado Group
MOV
$758M
| $149K | ﹤0.01% |
5,310
-1,818
| -26% | -$46.2K |
2013 Q2
17 quarters
|
|
2792
Vanguard Total International Stock ETF
VXUS
$160B
| $149K | ﹤0.01% |
2,711
-2,799
| -51% | -$150K |
2013 Q2
17 quarters
|
|
|
APF
2793
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $149K | ﹤0.01% |
8,668
+2,383
| +38% | +$40.7K |
2015 Q1
10 quarters
|
|
2794
BRC Group Holdings
RILY
$203M
| $148K | ﹤0.01% |
8,722
+982
| +13% | +$17.1K |
2017 Q2
1 quarter
|
|
2795
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
| $148K | ﹤0.01% |
8,420
+2,000
| +31% | +$34.8K |
2015 Q2
9 quarters
|
|
2796
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $148K | ﹤0.01% |
3,090
| – | – |
2013 Q2
17 quarters
|
|
2797
Sinclair Inc
SBGI
$905M
| $148K | ﹤0.01% |
4,595
-5,082
| -53% | -$159K |
2015 Q3
8 quarters
|
|
2798
Workiva
WK
$3.79B
| $148K | ﹤0.01% |
7,086
-1,468
| -17% | -$29.1K |
2017 Q2
1 quarter
|
|
|
CBL
2799
DELISTED
CBL& Associates Properties, Inc.
CBL
| $148K | ﹤0.01% |
17,492
+1,593
| +10% | +$13.5K |
2013 Q2
17 quarters
|
|
|
JUNO
2800
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $148K | ﹤0.01% |
3,300
| – | – |
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.