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 | |
|---|---|---|---|---|---|---|---|
2851
Invesco Global Water ETF
PIO
$259M
| $134K | ﹤0.01% |
5,400
-950
| -15% | -$22.9K |
2013 Q2
17 quarters
|
|
|
BCPC
2852
Balchem Corp
BCPC
$5.22B
| $134K | ﹤0.01% |
1,658
| – | – |
2013 Q2
17 quarters
|
|
|
ENZ
2853
DELISTED
Enzo Biochem, Inc.
ENZ
| $134K | ﹤0.01% |
12,738
-5,152
| -29% | -$57.2K |
2016 Q4
3 quarters
|
|
2854
iShares Global Energy ETF
IXC
$2.94B
| $133K | ﹤0.01% |
3,925
| – | – |
2013 Q2
17 quarters
|
|
2855
National Bank Holdings
NBHC
$1.74B
| $133K | ﹤0.01% |
3,706
| – | – |
2015 Q2
9 quarters
|
|
|
EPE
2856
DELISTED
EP Energy Corporation
EPE
| $133K | ﹤0.01% |
40,882
-173,036
| -81% | -$564K |
2014 Q3
12 quarters
|
|
2857
Amplify Energy
AMPY
$182M
| $132K | ﹤0.01% |
+8,466
| New | +$121K |
2017 Q3
0 quarters
|
|
|
FFWM
2858
DELISTED
First Foundation Inc
FFWM
| $132K | ﹤0.01% |
7,418
-1,538
| -17% | -$26.1K |
2017 Q1
2 quarters
|
|
2859
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $132K | ﹤0.01% |
4,393
| – | – |
2016 Q2
5 quarters
|
|
|
HTBK
2860
DELISTED
Heritage Commerce
HTBK
| $132K | ﹤0.01% |
9,260
-1,918
| -17% | -$26.3K |
2015 Q4
7 quarters
|
|
2861
iShares Select U.S. REIT ETF
ICF
$2.02B
| $132K | ﹤0.01% |
2,620
-200
| -7% | -$10.1K |
2013 Q2
17 quarters
|
|
|
LSXMA
2862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $132K | ﹤0.01% |
4,361
+495
| +13% | +$15.3K |
2016 Q2
5 quarters
|
|
|
ABTX
2863
DELISTED
Allegiance Bancshares
ABTX
| $132K | ﹤0.01% |
3,586
-1,284
| -26% | -$46.9K |
2017 Q1
2 quarters
|
|
2864
Interactive Brokers
IBKR
$38.9B
| $131K | ﹤0.01% |
11,612
+168
| +1% | +$1.71K |
2015 Q1
10 quarters
|
|
|
LTXB
2865
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $131K | ﹤0.01% |
3,282
| – | – |
2014 Q4
11 quarters
|
|
|
AVHI
2866
DELISTED
A V Homes, Inc.
AVHI
| $131K | ﹤0.01% |
7,653
| – | – |
2015 Q4
7 quarters
|
|
2867
First Financial Bancorp
FFBC
$3.31B
| $130K | ﹤0.01% |
4,971
| – | – |
2013 Q2
17 quarters
|
|
2868
Pulse Biosciences
PLSE
$3.55B
| $130K | ﹤0.01% |
+7,000
| New | +$159K |
2017 Q3
0 quarters
|
|
2869
Tactile Systems Technology
TCMD
$492M
| $130K | ﹤0.01% |
4,220
-874
| -17% | -$27.7K |
2017 Q2
1 quarter
|
|
|
VIA
2870
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $130K | ﹤0.01% |
1,732
-374
| -18% | -$33.5K |
2015 Q1
10 quarters
|
|
|
TRTN
2871
DELISTED
Triton International Limited
TRTN
| $130K | ﹤0.01% |
3,930
-228
| -5% | -$7.85K |
2016 Q3
4 quarters
|
|
|
MTOR
2872
DELISTED
MERITOR, Inc.
MTOR
| $130K | ﹤0.01% |
5,001
-4,365
| -47% | -$86.6K |
2013 Q2
17 quarters
|
|
|
GV
2873
DELISTED
Goldfield Corporation
GV
| $130K | ﹤0.01% |
20,578
-4,262
| -17% | -$21.7K |
2017 Q1
2 quarters
|
|
|
GG
2874
CALL
DELISTED
Goldcorp Inc
GG
| $130K | ﹤0.01% |
10,000
| – | – |
2017 Q2
1 quarter
|
|
2875
AMN Healthcare
AMN
$1.39B
| $129K | ﹤0.01% |
2,818
+124
| +5% | +$4.74K |
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.