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 | 26.73% |
| 2 | Energy | 10.69% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$84.9B
| $32.9M | 0.03% |
478,468
+258,135
| +117% | +$17M |
|
452
Equity Residential
EQR
$24.4B
| $32.6M | 0.03% |
495,132
-45,995
| -8% | -$3.08M |
|
|
TCO
453
DELISTED
Taubman Centers Inc.
TCO
| $32.5M | 0.03% |
653,664
+399,426
| +157% | +$21.9M |
|
454
HP
HPQ
$26.6B
| $32.4M | 0.03% |
1,622,907
+513,099
| +46% | +$9.77M |
|
455
Principal Financial Group
PFG
$24.2B
| $32.2M | 0.03% |
501,195
+36,442
| +8% | +$2.34M |
|
456
Corning
GLW
$137B
| $32.2M | 0.03% |
1,076,041
-646,077
| -38% | -$19.1M |
|
457
ON Semiconductor
ON
$31.6B
| $32.2M | 0.03% |
1,741,296
-99,657
| -5% | -$1.6M |
|
|
AM
458
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $32M | 0.03% |
1,014,010
-97,936
| -9% | -$3.2M |
|
459
iShares US Medical Devices ETF
IHI
$3.47B
| $31.9M | 0.03% |
1,147,464
-2,019,342
| -64% | -$55.9M |
|
460
Eversource Energy
ES
$26.8B
| $31.9M | 0.03% |
528,450
+11,650
| +2% | +$719K |
|
|
SEE
461
DELISTED
Sealed Air
SEE
| $31.9M | 0.03% |
745,874
+665,421
| +827% | +$29.5M |
|
462
Williams Companies
WMB
$88.4B
| $31.8M | 0.03% |
1,059,725
+100,396
| +10% | +$3.05M |
|
463
ICICI Bank
IBN
$107B
| $31.6M | 0.03% |
3,688,743
+282,380
| +8% | +$2.58M |
|
464
Charter Communications
CHTR
$18.8B
| $31.5M | 0.03% |
86,642
-2,252
| -3% | -$838K |
|
465
EQT Corp
EQT
$34B
| $31.4M | 0.03% |
883,972
+587,592
| +198% | +$20M |
|
466
Cboe Global Markets
CBOE
$29.5B
| $31.3M | 0.03% |
290,620
+202,912
| +231% | +$20M |
|
467
Weyerhaeuser
WY
$18B
| $31.3M | 0.03% |
918,488
+16,351
| +2% | +$537K |
|
|
AMJ
468
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.2M | 0.03% |
1,104,798
-129,404
| -10% | -$3.72M |
|
469
Norfolk Southern
NSC
$75.2B
| $30.9M | 0.03% |
233,773
-175,182
| -43% | -$21.3M |
|
470
Omnicom Group
OMC
$23.6B
| $30.9M | 0.03% |
417,223
+32,198
| +8% | +$2.48M |
|
|
ERF
471
DELISTED
Enerplus Corporation
ERF
| $30.8M | 0.03% |
3,125,462
+295,154
| +10% | +$2.63M |
|
472
Welltower
WELL
$163B
| $30.6M | 0.03% |
435,022
+73,601
| +20% | +$5.35M |
|
473
Fidelity National Information Services
FIS
$22.1B
| $30.6M | 0.03% |
327,222
-36,919
| -10% | -$3.35M |
|
|
BWP
474
DELISTED
Boardwalk Pipeline Partners
BWP
| $30.5M | 0.03% |
2,072,950
-746,345
| -26% | -$11.8M |
|
475
CALL
Marathon Petroleum
MPC
$94.5B
| $30.4M | 0.03% |
541,900
+327,800
| +153% | +$17.6M |
|
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 Technology.
- 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.