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 | |
|---|---|---|---|---|---|---|---|
|
PMC
2826
DELISTED
PharMerica Corporation
PMC
| $141K | ﹤0.01% |
4,806
-49,431
| -91% | -$1.38M |
2013 Q2
17 quarters
|
|
2827
PUT
Aqua Metals
AQMS
$8.52M
| $140K | ﹤0.01% |
102
| – | – |
2017 Q1
2 quarters
|
|
2828
iShares MSCI Philippines ETF
EPHE
$129M
| $140K | ﹤0.01% |
3,800
| – | – |
2013 Q2
17 quarters
|
|
2829
NovoCure
NVCR
$1.85B
| $140K | ﹤0.01% |
7,069
| – | – |
2016 Q1
6 quarters
|
|
2830
RLI Corp
RLI
$5.16B
| $140K | ﹤0.01% |
4,872
-226
| -4% | -$6.21K |
2013 Q2
17 quarters
|
|
2831
SouthState Bank Corp
SSB
$9.76B
| $140K | ﹤0.01% |
1,550
| – | – |
2015 Q3
8 quarters
|
|
|
HBP
2832
DELISTED
Huttig Building Products, Inc.
HBP
| $140K | ﹤0.01% |
19,884
-4,118
| -17% | -$26K |
2016 Q3
4 quarters
|
|
|
KMI.PRA
2833
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | – |
2015 Q4
7 quarters
|
|
2834
Littelfuse
LFUS
$11.1B
| $139K | ﹤0.01% |
707
+58
| +9% | +$10.5K |
2013 Q2
17 quarters
|
|
2835
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $138K | ﹤0.01% |
6,470
-95
| -1% | -$1.99K |
2013 Q2
17 quarters
|
|
2836
Silgan Holdings
SLGN
$3.67B
| $138K | ﹤0.01% |
4,670
+754
| +19% | +$22.9K |
2013 Q2
17 quarters
|
|
|
DST
2837
DELISTED
DST Systems Inc.
DST
| $138K | ﹤0.01% |
2,511
-415
| -14% | -$22.7K |
2013 Q2
17 quarters
|
|
|
PRO
2838
DELISTED
PROS Holdings
PRO
| $137K | ﹤0.01% |
5,649
+1,235
| +28% | +$32.9K |
2014 Q2
13 quarters
|
|
|
CIM
2839
Chimera Investment
CIM
$784M
| $136K | ﹤0.01% |
2,384
-98
| -4% | -$5.56K |
2013 Q4
15 quarters
|
|
2840
Enviri
NVRI
$549M
| $136K | ﹤0.01% |
6,472
-256,000
| -98% | -$4.37M |
2013 Q2
17 quarters
|
|
|
UMH
2841
UMH Properties
UMH
$1.31B
| $136K | ﹤0.01% |
8,780
-1,612
| -16% | -$25.8K |
2015 Q4
7 quarters
|
|
2842
Veracyte
VCYT
$3.55B
| $136K | ﹤0.01% |
15,398
+408
| +3% | +$3.32K |
2017 Q1
2 quarters
|
|
2843
Agios Pharmaceuticals
AGIO
$1.94B
| $135K | ﹤0.01% |
2,031
-37
| -2% | -$2.22K |
2014 Q1
14 quarters
|
|
2844
Hubbell
HUBB
$24.7B
| $135K | ﹤0.01% |
1,158
-505
| -30% | -$57.9K |
2015 Q4
7 quarters
|
|
|
CDR
2845
DELISTED
Cedar Realty Trust, Inc
CDR
| $135K | ﹤0.01% |
3,630
| – | – |
2013 Q2
17 quarters
|
|
|
TLI
2846
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $135K | ﹤0.01% |
+12,463
| New | +$136K |
2017 Q3
0 quarters
|
|
2847
Albany International
AIN
$1.68B
| $134K | ﹤0.01% |
2,330
+210
| +10% | +$11.2K |
2013 Q2
17 quarters
|
|
2848
Conduent
CNDT
$255M
| $134K | ﹤0.01% |
8,561
+539
| +7% | +$8.8K |
2017 Q1
2 quarters
|
|
2849
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $134K | ﹤0.01% |
4,713
+448
| +11% | +$12.4K |
2017 Q2
1 quarter
|
|
2850
Lazard
LAZ
$3.55B
| $134K | ﹤0.01% |
2,969
+624
| +27% | +$27.7K |
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.