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 | |
|---|---|---|---|---|---|---|---|
|
HSTO
3001
DELISTED
Histogen Inc. Common Stock
HSTO
| $95K | ﹤0.01% |
86
-9
| -9% | -$10.2K |
2017 Q2
1 quarter
|
|
|
GMLP
3002
DELISTED
Golar LNG Partners LP
GMLP
| $95K | ﹤0.01% |
+4,095
| New | +$87.3K |
2017 Q3
0 quarters
|
|
|
AF
3003
DELISTED
Astoria Financial Corporation
AF
| $95K | ﹤0.01% |
4,409
| – | – |
2013 Q2
17 quarters
|
|
|
HEP
3004
DELISTED
Holly Energy Partners, L.P.
HEP
| $94K | ﹤0.01% |
2,811
-41,130
| -94% | -$1.37M |
2017 Q2
1 quarter
|
|
|
EGN
3005
DELISTED
Energen
EGN
| $94K | ﹤0.01% |
1,730
-981,950
| -100% | -$50M |
2013 Q2
17 quarters
|
|
|
CAA
3006
DELISTED
CalAtlantic Group, Inc.
CAA
| $94K | ﹤0.01% |
2,559
-8,090
| -76% | -$288K |
2015 Q4
7 quarters
|
|
|
GCI
3007
DELISTED
Gannett Co., Inc
GCI
| $94K | ﹤0.01% |
10,413
-2,158
| -17% | -$18.5K |
2015 Q2
9 quarters
|
|
3008
Caleres
CAL
$424M
| $93K | ﹤0.01% |
3,065
+52
| +2% | +$1.41K |
2013 Q2
17 quarters
|
|
|
DMC
3009
Del Monte Corp
DMC
$1.39B
| $93K | ﹤0.01% |
2,024
+291
| +17% | +$14.1K |
2013 Q2
17 quarters
|
|
3010
CALL
Flotek Industries
FTK
$1.08B
| $93K | ﹤0.01% |
+3,333
| New | +$132K |
2017 Q3
0 quarters
|
|
3011
Liberty Latin America Class A
LILA
$1.64B
| $93K | ﹤0.01% |
6,161
+222
| +4% | +$3.59K |
2015 Q3
8 quarters
|
|
3012
Matsons
MATX
$6.74B
| $93K | ﹤0.01% |
3,305
| – | – |
2013 Q2
17 quarters
|
|
3013
MACOM Technology Solutions
MTSI
$23B
| $93K | ﹤0.01% |
2,096
-452
| -18% | -$22K |
2015 Q4
7 quarters
|
|
|
TDF
3014
Templeton Dragon Fund
TDF
$241M
| $93K | ﹤0.01% |
4,450
| – | – |
2013 Q2
17 quarters
|
|
|
LEXEA
3015
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $93K | ﹤0.01% |
1,756
-340
| -16% | -$18.4K |
2016 Q4
3 quarters
|
|
|
PETX
3016
DELISTED
Aratana Therapeutics, Inc.
PETX
| $93K | ﹤0.01% |
15,172
| – | – |
2014 Q1
14 quarters
|
|
|
CXRX
3017
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $93K | ﹤0.01% |
79,000
| – | – |
2017 Q2
1 quarter
|
|
3018
James Hardie Industries
JHX
$14.6B
| $92K | ﹤0.01% |
6,573
-177
| -3% | -$2.58K |
2015 Q4
7 quarters
|
|
3019
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $92K | ﹤0.01% |
1,760
| – | – |
2013 Q2
17 quarters
|
|
3020
First Financial Corp
THFF
$880M
| $92K | ﹤0.01% |
1,946
-671
| -26% | -$30.4K |
2013 Q2
17 quarters
|
|
|
AKRX
3021
DELISTED
Akorn Inc
AKRX
| $92K | ﹤0.01% |
2,781
-56,115
| -95% | -$1.86M |
2013 Q2
17 quarters
|
|
3022
Forward Air
FWRD
$524M
| $91K | ﹤0.01% |
1,589
| – | – |
2013 Q2
17 quarters
|
|
3023
Lithia Motors
LAD
$6.73B
| $91K | ﹤0.01% |
763
| – | – |
2013 Q2
17 quarters
|
|
3024
Provident Financial Services
PFS
$2.91B
| $91K | ﹤0.01% |
3,428
| – | – |
2013 Q2
17 quarters
|
|
3025
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
| $91K | ﹤0.01% |
1,200
| – | – |
2016 Q1
6 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.