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 | |
|---|---|---|---|---|---|---|---|
|
CLDR
2926
PUT
DELISTED
Cloudera, Inc.
CLDR
| $115K | ﹤0.01% |
6,900
-4,000
| -37% | -$71.2K |
2017 Q2
1 quarter
|
|
2927
National Beverage
FIZZ
$2.78B
| $114K | ﹤0.01% |
1,844
-19,960
| -92% | -$1.11M |
2014 Q4
11 quarters
|
|
2928
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $114K | ﹤0.01% |
4,000
| – | – |
2013 Q2
17 quarters
|
|
|
RGT
2929
Royce Global Value Trust
RGT
$93.3M
| $114K | ﹤0.01% |
10,969
+4,364
| +66% | +$43K |
2017 Q2
1 quarter
|
|
|
FRSH
2930
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $114K | ﹤0.01% |
19,200
+15,000
| +357% | +$72.6K |
2017 Q2
1 quarter
|
|
2931
First Busey Corp
BUSE
$2.43B
| $113K | ﹤0.01% |
3,580
+2,926
| +447% | +$85.5K |
2013 Q2
17 quarters
|
|
|
CHI
2932
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $112K | ﹤0.01% |
9,757
-500
| -5% | -$5.69K |
2016 Q1
6 quarters
|
|
2933
Citizens & Northern Corp
CZNC
$452M
| $112K | ﹤0.01% |
4,542
| – | – |
2015 Q4
7 quarters
|
|
2934
Heritage Insurance Holdings
HRTG
$1.01B
| $112K | ﹤0.01% |
8,490
-1,758
| -17% | -$21.1K |
2015 Q2
9 quarters
|
|
2935
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $112K | ﹤0.01% |
6,510
+4,010
| +160% | +$67.7K |
2016 Q4
3 quarters
|
|
|
SOHO
2936
DELISTED
Sotherly Hotels
SOHO
| $112K | ﹤0.01% |
19,172
-3,970
| -17% | -$24.7K |
2016 Q4
3 quarters
|
|
|
NXQ
2937
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $112K | ﹤0.01% |
8,000
| – | – |
2013 Q2
17 quarters
|
|
|
LN
2938
DELISTED
LINE Corporation
LN
| $112K | ﹤0.01% |
3,083
| – | – |
2017 Q1
2 quarters
|
|
2939
Evolution Petroleum
EPM
$143M
| $111K | ﹤0.01% |
15,330
-3,090
| -17% | -$23.4K |
2013 Q2
17 quarters
|
|
2940
M/I Homes
MHO
$3.42B
| $111K | ﹤0.01% |
4,151
-664
| -14% | -$17.2K |
2013 Q2
17 quarters
|
|
2941
Insulet
PODD
$9.07B
| $111K | ﹤0.01% |
2,017
-69
| -3% | -$3.77K |
2013 Q2
17 quarters
|
|
2942
Park National Corp
PRK
$3.24B
| $111K | ﹤0.01% |
1,032
-342
| -25% | -$34.2K |
2015 Q4
7 quarters
|
|
2943
Sportsman's Warehouse
SPWH
$43.4M
| $111K | ﹤0.01% |
24,725
-27,036
| -52% | -$120K |
2015 Q4
7 quarters
|
|
2944
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $111K | ﹤0.01% |
1,820
-12,662
| -87% | -$770K |
2016 Q2
5 quarters
|
|
2945
Ambarella
AMBA
$3.1B
| $110K | ﹤0.01% |
2,240
+200
| +10% | +$9.87K |
2014 Q2
13 quarters
|
|
2946
Globant
GLOB
$1.6B
| $110K | ﹤0.01% |
2,739
+402
| +17% | +$16.6K |
2016 Q2
5 quarters
|
|
2947
Herc Holdings
HRI
$4.41B
| $110K | ﹤0.01% |
2,230
+250
| +13% | +$10.8K |
2013 Q2
17 quarters
|
|
|
LNW
2948
DELISTED
Light & Wonder
LNW
| $110K | ﹤0.01% |
2,395
+139
| +6% | +$4.85K |
2013 Q2
17 quarters
|
|
|
VIA
2949
DELISTED
Viacom Inc. Class A
VIA
| $110K | ﹤0.01% |
2,995
-765
| -20% | -$29.7K |
2015 Q2
9 quarters
|
|
|
ASG
2950
Liberty All-Star Growth Fund
ASG
$322M
| $109K | ﹤0.01% |
20,806
+8,578
| +70% | +$42.9K |
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.