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 | |
|---|---|---|---|---|---|---|---|
2876
Enerpac Tool Group
EPAC
$1.79B
| $129K | ﹤0.01% |
5,035
| – | – |
2013 Q2
17 quarters
|
|
|
NWHM
2877
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $128K | ﹤0.01% |
11,510
-2,384
| -17% | -$25.8K |
2017 Q2
1 quarter
|
|
|
PCMI
2878
DELISTED
PCM, Inc
PCMI
| $128K | ﹤0.01% |
9,176
-1,900
| -17% | -$28K |
2015 Q4
7 quarters
|
|
|
BHBK
2879
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $128K | ﹤0.01% |
6,638
-1,374
| -17% | -$25.6K |
2017 Q1
2 quarters
|
|
2880
Mercury Systems
MRCY
$5.12B
| $127K | ﹤0.01% |
2,459
| – | – |
2013 Q2
17 quarters
|
|
2881
ePlus
PLUS
$2.42B
| $127K | ﹤0.01% |
2,738
-474
| -15% | -$19.3K |
2015 Q4
7 quarters
|
|
|
UBP
2882
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $127K | ﹤0.01% |
7,016
| – | – |
2013 Q2
17 quarters
|
|
|
SJI
2883
DELISTED
South Jersey Industries, Inc.
SJI
| $127K | ﹤0.01% |
3,696
+326
| +10% | +$11.3K |
2013 Q2
17 quarters
|
|
2884
AZZ Inc
AZZ
$4.07B
| $126K | ﹤0.01% |
2,593
-20
| -0.8% | -$995 |
2013 Q2
17 quarters
|
|
2885
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $126K | ﹤0.01% |
4,070
+760
| +23% | +$23.1K |
2016 Q4
3 quarters
|
|
|
NSTG
2886
DELISTED
NanoString Technologies, Inc.
NSTG
| $126K | ﹤0.01% |
7,819
-1,568
| -17% | -$24.2K |
2015 Q4
7 quarters
|
|
|
TIME
2887
DELISTED
Time Inc.
TIME
| $126K | ﹤0.01% |
9,321
+425
| +5% | +$5.7K |
2014 Q2
13 quarters
|
|
|
CEMP
2888
DELISTED
Cempra, Inc.
CEMP
| $126K | ﹤0.01% |
38,850
-74,543
| -66% | -$263K |
2013 Q2
17 quarters
|
|
|
EMKR
2889
DELISTED
Emcore Corp
EMKR
| $126K | ﹤0.01% |
1,535
-318
| -17% | -$30.8K |
2017 Q1
2 quarters
|
|
2890
AAR Corp
AIR
$4.02B
| $125K | ﹤0.01% |
3,316
| – | – |
2013 Q2
17 quarters
|
|
2891
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $125K | ﹤0.01% |
4,083
-800
| -16% | -$24.5K |
2014 Q2
13 quarters
|
|
|
ACC
2892
DELISTED
American Campus Communities, Inc.
ACC
| $125K | ﹤0.01% |
2,853
+70
| +3% | +$3.31K |
2013 Q2
17 quarters
|
|
2893
DNOW Inc
DNOW
$2.76B
| $124K | ﹤0.01% |
8,901
+1,935
| +28% | +$26.4K |
2014 Q2
13 quarters
|
|
2894
Dycom Industries
DY
$8.14B
| $124K | ﹤0.01% |
1,443
+80
| +6% | +$6.74K |
2013 Q2
17 quarters
|
|
2895
Otter Tail
OTTR
$3.71B
| $124K | ﹤0.01% |
2,846
| – | – |
2015 Q3
8 quarters
|
|
2896
Virtu Financial
VIRT
$4.91B
| $124K | ﹤0.01% |
7,669
+51
| +0.7% | +$861 |
2016 Q3
4 quarters
|
|
|
EXAC
2897
DELISTED
Exactech Inc
EXAC
| $124K | ﹤0.01% |
3,736
-772
| -17% | -$23.2K |
2017 Q2
1 quarter
|
|
|
AKTX
2898
Akari Therapeutics
AKTX
$17.2M
| $123K | ﹤0.01% |
25
+16
| +178% | +$60K |
2017 Q2
1 quarter
|
|
2899
First Bancorp
FBP
$4.07B
| $123K | ﹤0.01% |
24,092
| – | – |
2013 Q2
17 quarters
|
|
2900
First Internet Bancorp
INBK
$237M
| $123K | ﹤0.01% |
3,782
-686
| -15% | -$20.9K |
2017 Q1
2 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.