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 | |
|---|---|---|---|---|---|---|---|
2801
John B. Sanfilippo & Son
JBSS
$779M
| $147K | ﹤0.01% |
2,186
-729
| -25% | -$46.7K |
2014 Q4
11 quarters
|
|
2802
Kingstone Companies
KINS
$263M
| $146K | ﹤0.01% |
8,942
-1,852
| -17% | -$28.6K |
2017 Q1
2 quarters
|
|
2803
Noodles & Co
NDLS
$82.3M
| $146K | ﹤0.01% |
4,150
+3,075
| +286% | +$101K |
2017 Q1
2 quarters
|
|
|
2804
PUT
Noodles & Co
NDLS
$82.3M
| $146K | ﹤0.01% |
4,150
+3,075
| +286% | +$101K |
2017 Q1
2 quarters
|
|
2805
PIMCO Corporate & Income Opportunity Fund
PTY
$2.44B
| $146K | ﹤0.01% |
8,701
-11,735
| -57% | -$196K |
2014 Q1
14 quarters
|
|
2806
Radiant Logistics
RLGT
$423M
| $146K | ﹤0.01% |
27,745
-5,734
| -17% | -$28.6K |
2015 Q1
10 quarters
|
|
2807
Riverview Bancorp
RVSB
$120M
| $146K | ﹤0.01% |
17,270
+12,270
| +245% | +$94.8K |
2017 Q2
1 quarter
|
|
|
NPTN
2808
DELISTED
NEOPHOTONICS CORP
NPTN
| $145K | ﹤0.01% |
26,049
| – | – |
2015 Q3
8 quarters
|
|
2809
Blue Bird Corp
BLBD
$1.76B
| $144K | ﹤0.01% |
7,018
-1,454
| -17% | -$26.1K |
2016 Q4
3 quarters
|
|
2810
Quaker Houghton
KWR
$2.73B
| $144K | ﹤0.01% |
974
| – | – |
2013 Q2
17 quarters
|
|
2811
Motorcar Parts of America
MPAA
$196M
| $144K | ﹤0.01% |
4,901
| – | – |
2015 Q4
7 quarters
|
|
2812
Penske Automotive Group
PAG
$13.3B
| $144K | ﹤0.01% |
3,028
+291
| +11% | +$12.6K |
2014 Q2
13 quarters
|
|
2813
Weis Markets
WMK
$1.8B
| $144K | ﹤0.01% |
3,307
+2,474
| +297% | +$112K |
2015 Q4
7 quarters
|
|
|
DPLO
2814
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $144K | ﹤0.01% |
6,994
-4,606
| -40% | -$77.9K |
2015 Q1
10 quarters
|
|
2815
Artisan Partners
APAM
$2.57B
| $143K | ﹤0.01% |
4,386
| – | – |
2014 Q3
12 quarters
|
|
|
NP
2816
DELISTED
Neenah, Inc. Common Stock
NP
| $143K | ﹤0.01% |
1,666
+26
| +2% | +$2.06K |
2013 Q2
17 quarters
|
|
|
MSGN
2817
DELISTED
MSG Networks Inc.
MSGN
| $143K | ﹤0.01% |
6,722
-74
| -1% | -$1.57K |
2015 Q4
7 quarters
|
|
|
GDEN
2818
DELISTED
Golden Entertainment
GDEN
| $142K | ﹤0.01% |
5,793
-652
| -10% | -$14.3K |
2017 Q2
1 quarter
|
|
2819
XBiotech
XBIT
$67.1M
| $142K | ﹤0.01% |
32,500
+7,500
| +30% | +$35.4K |
2016 Q3
4 quarters
|
|
|
2820
PUT
XBiotech
XBIT
$67.1M
| $142K | ﹤0.01% |
32,500
+7,500
| +30% | +$35.4K |
2016 Q3
4 quarters
|
|
|
PAY
2821
DELISTED
Verifone Systems Inc
PAY
| $142K | ﹤0.01% |
6,988
-166
| -2% | -$3.24K |
2013 Q2
17 quarters
|
|
2822
Avista
AVA
$2.94B
| $141K | ﹤0.01% |
2,726
-329
| -11% | -$16.4K |
2013 Q2
17 quarters
|
|
2823
Armstrong World Industries
AWI
$6.88B
| $141K | ﹤0.01% |
2,754
+275
| +11% | +$12.9K |
2013 Q2
17 quarters
|
|
2824
BJ's Restaurants
BJRI
$1.26B
| $141K | ﹤0.01% |
4,633
-30,003
| -87% | -$972K |
2013 Q2
17 quarters
|
|
|
TGH
2825
DELISTED
Textainer Group Holdings limited
TGH
| $141K | ﹤0.01% |
8,231
+2,000
| +32% | +$31.9K |
2017 Q2
1 quarter
|
|
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.