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 | |
|---|---|---|---|---|---|---|---|
|
VVUS
2951
DELISTED
Vivus Inc
VVUS
| $109K | ﹤0.01% |
11,000
| – | – |
2013 Q2
17 quarters
|
|
2952
TriMas Corp
TRS
$1.38B
| $108K | ﹤0.01% |
4,002
+125
| +3% | +$3K |
2013 Q2
17 quarters
|
|
2953
NBT Bancorp
NBTB
$2.64B
| $107K | ﹤0.01% |
2,931
-1,090
| -27% | -$38.1K |
2013 Q2
17 quarters
|
|
|
PFN
2954
PIMCO Income Strategy Fund II
PFN
$621M
| $107K | ﹤0.01% |
10,000
| – | – |
2015 Q1
10 quarters
|
|
2955
PUT
Sherwin-Williams
SHW
$77.9B
| $107K | ﹤0.01% |
+900
| New | +$103K |
2017 Q3
0 quarters
|
|
|
MAGN
2956
Magnera Corp
MAGN
$403M
| $107K | ﹤0.01% |
424
-7
| -2% | -$1.67K |
2013 Q2
17 quarters
|
|
|
TCS
2957
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $107K | ﹤0.01% |
1,689
-348
| -17% | -$24.6K |
2014 Q4
11 quarters
|
|
2958
American Coastal Insurance
ACIC
$437M
| $106K | ﹤0.01% |
6,496
-1,178
| -15% | -$18.7K |
2014 Q1
14 quarters
|
|
2959
CALL
Kinross Gold
KGC
$28.5B
| $106K | ﹤0.01% |
+25,000
| New | +$107K |
2017 Q3
0 quarters
|
|
|
IBKC
2960
DELISTED
IBERIABANK Corp
IBKC
| $106K | ﹤0.01% |
1,282
| – | – |
2013 Q2
17 quarters
|
|
2961
Ameris Bancorp
ABCB
$5.38B
| $105K | ﹤0.01% |
2,186
-25,289
| -92% | -$1.15M |
2013 Q2
17 quarters
|
|
2962
Plexus
PLXS
$7.2B
| $105K | ﹤0.01% |
1,878
+1,105
| +143% | +$58.2K |
2015 Q3
8 quarters
|
|
2963
Sprouts Farmers Market
SFM
$6.01B
| $105K | ﹤0.01% |
5,559
+52
| +0.9% | +$1.15K |
2014 Q2
13 quarters
|
|
2964
UNIFI
UFI
$121M
| $105K | ﹤0.01% |
2,955
+1,314
| +80% | +$41.5K |
2015 Q1
10 quarters
|
|
|
AEGN
2965
DELISTED
Aegion Corp
AEGN
| $105K | ﹤0.01% |
4,490
-100,000
| -96% | -$2.2M |
2013 Q2
17 quarters
|
|
|
CPLA
2966
DELISTED
Capella Education Company
CPLA
| $105K | ﹤0.01% |
1,493
-427
| -22% | -$30.9K |
2013 Q2
17 quarters
|
|
|
CXRX
2967
DELISTED
Concordia International Corp. Common Stock
CXRX
| $105K | ﹤0.01% |
89,407
+800
| +0.9% | +$1.09K |
2015 Q2
9 quarters
|
|
2968
Jack in the Box
JACK
$243M
| $104K | ﹤0.01% |
1,023
+102
| +11% | +$9.76K |
2013 Q2
17 quarters
|
|
|
MANT
2969
DELISTED
Mantech International Corp
MANT
| $104K | ﹤0.01% |
2,353
| – | – |
2014 Q4
11 quarters
|
|
|
BRCD
2970
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $104K | ﹤0.01% |
8,678
+1,357
| +19% | +$16.8K |
2013 Q2
17 quarters
|
|
2971
CALL
First Majestic Silver
AG
$8.7B
| $103K | ﹤0.01% |
15,000
| – | – |
2017 Q2
1 quarter
|
|
2972
Greenlight Captial
GLRE
$480M
| $103K | ﹤0.01% |
4,737
-450
| -9% | -$9.71K |
2013 Q2
17 quarters
|
|
2973
Ligand Pharmaceuticals
LGND
$6.04B
| $103K | ﹤0.01% |
1,221
-8,025
| -87% | -$635K |
2013 Q2
17 quarters
|
|
|
BOBE
2974
DELISTED
Bob Evans Farms, Inc.
BOBE
| $103K | ﹤0.01% |
1,331
-32,011
| -96% | -$2.21M |
2013 Q2
17 quarters
|
|
|
CIVI
2975
DELISTED
Civitas Solutions, Inc.
CIVI
| $102K | ﹤0.01% |
5,528
-1,120
| -17% | -$20.4K |
2015 Q2
9 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.