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 | |
|---|---|---|---|---|---|---|---|
3051
CALL
AB InBev
BUD
$144B
| $84K | ﹤0.01% |
700
| – | – |
2017 Q2
1 quarter
|
|
3052
Silicon Motion
SIMO
$9.33B
| $84K | ﹤0.01% |
1,769
+1,519
| +608% | +$67.3K |
2016 Q2
5 quarters
|
|
3053
UFP Industries
UFPI
$4.25B
| $84K | ﹤0.01% |
2,559
| – | – |
2013 Q2
17 quarters
|
|
|
HMSY
3054
DELISTED
HMS Holdings Corp.
HMSY
| $84K | ﹤0.01% |
4,226
| – | – |
2013 Q2
17 quarters
|
|
3055
AdvanSix
ASIX
$431M
| $83K | ﹤0.01% |
2,118
-28
| -1% | -$950 |
2016 Q4
3 quarters
|
|
3056
Astronics
ATRO
$2.94B
| $83K | ﹤0.01% |
3,835
| – | – |
2013 Q3
16 quarters
|
|
3057
Barnes & Noble Education
BNED
$405M
| $83K | ﹤0.01% |
127
-761
| -86% | -$538K |
2015 Q3
8 quarters
|
|
|
SLAI
3058
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $83K | ﹤0.01% |
+107
| New | +$81.4K |
2017 Q3
0 quarters
|
|
3059
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $83K | ﹤0.01% |
+2,400
| New | +$81.8K |
2017 Q3
0 quarters
|
|
3060
Heartland Express
HTLD
$900M
| $83K | ﹤0.01% |
3,342
| – | – |
2013 Q2
17 quarters
|
|
3061
State Street SPDR S&P Insurance ETF
KIE
$542M
| $83K | ﹤0.01% |
2,766
| – | – |
2013 Q3
16 quarters
|
|
3062
Vanguard Consumer Staples ETF
VDC
$7.46B
| $83K | ﹤0.01% |
595
+50
| +9% | +$7.04K |
2013 Q2
17 quarters
|
|
|
IMVP
3063
Invesco India ETF
IMVP
$93.7M
| $82K | ﹤0.01% |
3,451
| – | – |
2013 Q2
17 quarters
|
|
3064
Marten Transport
MRTN
$1.07B
| $81K | ﹤0.01% |
5,951
+221
| +4% | +$2.51K |
2015 Q4
7 quarters
|
|
|
GCP
3065
DELISTED
GCP Applied Technologies Inc.
GCP
| $81K | ﹤0.01% |
2,635
-100
| -4% | -$2.99K |
2016 Q1
6 quarters
|
|
3066
BOK Financial
BOKF
$7.68B
| $80K | ﹤0.01% |
896
-18
| -2% | -$1.5K |
2013 Q2
17 quarters
|
|
3067
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $80K | ﹤0.01% |
+1,200
| New | +$77.4K |
2017 Q3
0 quarters
|
|
|
ESPR
3068
DELISTED
Esperion Therapeutics
ESPR
| $80K | ﹤0.01% |
1,596
+1,000
| +168% | +$48.2K |
2014 Q2
13 quarters
|
|
3069
Universal Technical Institute
UTI
$1.05B
| $80K | ﹤0.01% |
22,952
| – | – |
2017 Q2
1 quarter
|
|
3070
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $80K | ﹤0.01% |
1,130
| – | – |
2017 Q2
1 quarter
|
|
|
EGOV
3071
DELISTED
NIC Inc
EGOV
| $80K | ﹤0.01% |
4,675
+104
| +2% | +$1.76K |
2013 Q2
17 quarters
|
|
|
MOBL
3072
DELISTED
MobileIron, Inc.
MOBL
| $80K | ﹤0.01% |
21,856
-4,506
| -17% | -$20.2K |
2015 Q4
7 quarters
|
|
3073
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
| $79K | ﹤0.01% |
1,400
-25
| -2% | -$1.4K |
2016 Q1
6 quarters
|
|
|
ZN
3074
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
| $79K | ﹤0.01% |
+23,200
| New | +$85.2K |
2017 Q3
0 quarters
|
|
|
TAHO
3075
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $79K | ﹤0.01% |
+15,000
| New | +$81.7K |
2017 Q3
0 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.