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 | |
|---|---|---|---|---|---|---|
|
GTT
801
DELISTED
GTT Communications, Inc.
GTT
| $11.4M | 0.01% |
361,683
+135,172
| +60% | +$4.13M |
|
|
MXIM
802
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.01% |
238,677
-21,503
| -8% | -$986K |
|
803
Extreme Networks
EXTR
$3.16B
| $11.4M | 0.01% |
957,575
+514,179
| +116% | +$5.29M |
|
|
MDRX
804
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.4M | 0.01% |
799,973
+789,370
| +7,445% | +$10.2M |
|
805
Dana Inc
DAN
$3.26B
| $11.4M | 0.01% |
406,331
-53,845
| -12% | -$1.31M |
|
806
IQVIA
IQV
$39.8B
| $11.4M | 0.01% |
119,418
+23,765
| +25% | +$2.2M |
|
807
GSK
GSK
$101B
| $11.3M | 0.01% |
223,066
+100,506
| +82% | +$5.1M |
|
808
Puma Biotechnology
PBYI
$450M
| $11.3M | 0.01% |
94,246
+88,895
| +1,661% | +$8.27M |
|
|
NUAN
809
DELISTED
Nuance Communications, Inc.
NUAN
| $11.3M | 0.01% |
828,240
-283,588
| -26% | -$4.05M |
|
810
Spectrum Brands
SPB
$2.09B
| $11.3M | 0.01% |
106,290
+76,852
| +261% | +$8.64M |
|
811
Monster Beverage
MNST
$91.4B
| $11.2M | 0.01% |
814,324
+81,172
| +11% | +$1.09M |
|
812
PUT
Occidental Petroleum
OXY
$57.7B
| $11.2M | 0.01% |
+175,000
| New | +$10.7M |
|
813
Sensata Technologies
ST
$6.61B
| $11.2M | 0.01% |
233,519
+16,578
| +8% | +$749K |
|
814
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $11.2M | 0.01% |
600,000
| – | – |
|
815
Voya Financial
VOYA
$9.16B
| $11.2M | 0.01% |
280,999
+59,712
| +27% | +$2.29M |
|
816
Thor Industries
THO
$4.11B
| $11.2M | 0.01% |
88,736
-7,146
| -7% | -$771K |
|
817
RenaissanceRe
RNR
$13.3B
| $11.1M | 0.01% |
81,936
+2,998
| +4% | +$422K |
|
818
Hasbro
HAS
$13.6B
| $11.1M | 0.01% |
113,344
+14,912
| +15% | +$1.51M |
|
819
CALL
BCE
BCE
$21.7B
| $11.1M | 0.01% |
236,100
+126,500
| +115% | +$5.92M |
|
820
Fastenal
FAST
$58.9B
| $11M | 0.01% |
966,948
+4,876
| +0.5% | +$52.5K |
|
821
Vishay Intertechnology
VSH
$5.11B
| $11M | 0.01% |
584,422
+153,575
| +36% | +$2.7M |
|
|
CVA
822
DELISTED
Covanta Holding Corporation
CVA
| $11M | 0.01% |
738,638
+1,668
| +0.2% | +$23.5K |
|
823
Autodesk
ADSK
$54.5B
| $11M | 0.01% |
97,664
-18,461
| -16% | -$2.04M |
|
824
JELD-WEN Holding
JELD
$170M
| $11M | 0.01% |
308,400
+193,500
| +168% | +$6.13M |
|
825
Incyte
INCY
$24.4B
| $10.9M | 0.01% |
93,378
+3,447
| +4% | +$436K |
|
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.