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 | |
|---|---|---|---|---|---|---|
|
MSCC
551
DELISTED
Microsemi Corp
MSCC
| $23.1M | 0.02% |
448,399
+222,682
| +99% | +$11.2M |
|
552
Xerox
XRX
$423M
| $22.9M | 0.02% |
687,144
+537,295
| +359% | +$16.9M |
|
553
eGain
EGAN
$203M
| $22.7M | 0.02% |
8,405,591
| – | – |
|
|
AMTD
554
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.7M | 0.02% |
464,903
-22,676
| -5% | -$1.02M |
|
555
AutoZone
AZO
$49.7B
| $22.7M | 0.02% |
38,114
-4,114
| -10% | -$2.19M |
|
556
NetEase
NTES
$81.9B
| $22.5M | 0.02% |
426,630
-5,670
| -1% | -$326K |
|
557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $22.5M | 0.02% |
498,996
-47,876
| -9% | -$2.15M |
|
558
Leggett & Platt
LEG
$1.3B
| $22.4M | 0.02% |
470,155
+33,750
| +8% | +$1.63M |
|
559
Steris
STE
$23.2B
| $22.4M | 0.02% |
253,284
+459
| +0.2% | +$38.9K |
|
|
RMP
560
DELISTED
Rice Midstream Partners LP
RMP
| $22.3M | 0.02% |
1,063,700
+280,400
| +36% | +$5.75M |
|
561
JD.com
JD
$43.1B
| $22.1M | 0.02% |
577,726
-4,224
| -0.7% | -$181K |
|
|
PCI
562
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $22.1M | 0.02% |
956,950
+158,000
| +20% | +$3.58M |
|
563
Alcoa
AA
$14.3B
| $21.9M | 0.02% |
468,836
-715,435
| -60% | -$28.6M |
|
564
CALL
Invesco QQQ Trust
QQQ
$478B
| $21.8M | 0.02% |
+150,000
| New | +$21.5M |
|
|
565
PUT
Invesco QQQ Trust
QQQ
$478B
| $21.8M | 0.02% |
150,000
+100,000
| +200% | +$14.3M |
|
566
Motorola Solutions
MSI
$77.3B
| $21.8M | 0.02% |
256,674
-14,949
| -6% | -$1.31M |
|
567
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $21.7M | 0.02% |
526,990
+80,208
| +18% | +$3.2M |
|
568
L3Harris
LHX
$53.3B
| $21.7M | 0.02% |
165,021
+42,153
| +34% | +$5.06M |
|
|
GRMN
569
Garmin
GRMN
$59.7B
| $21.7M | 0.02% |
401,686
-4,708
| -1% | -$244K |
|
570
Exelixis
EXEL
$12.7B
| $21.4M | 0.02% |
883,056
+763,813
| +641% | +$20.3M |
|
|
CHL
571
DELISTED
China Mobile Limited
CHL
| $21.4M | 0.02% |
422,981
+192,558
| +84% | +$10.3M |
|
572
PUT
Canadian Pacific Kansas City
CP
$80.8B
| $21.4M | 0.02% |
+636,000
| New | +$20.2M |
|
|
SCG
573
DELISTED
Scana
SCG
| $21.4M | 0.02% |
440,309
+153,536
| +54% | +$9.42M |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.02% |
144,688
-68,032
| -32% | -$9.78M |
|
575
Teradyne
TER
$59.3B
| $21.2M | 0.02% |
568,026
+68,925
| +14% | +$2.39M |
|
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.