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 | |
|---|---|---|---|---|---|---|
|
APRN
851
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $10.2M | 0.01% |
+10,425
| New | +$11.4M |
|
|
HA
852
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | 0.01% |
272,040
+21,907
| +9% | +$929K |
|
853
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $10.2M | 0.01% |
187,072
+6,661
| +4% | +$354K |
|
854
Akamai
AKAM
$18B
| $10.2M | 0.01% |
209,576
+130,853
| +166% | +$6.26M |
|
|
MASI
855
DELISTED
Masimo
MASI
| $10.1M | 0.01% |
117,248
+6,554
| +6% | +$580K |
|
856
AllianceBernstein
AB
$3.41B
| $10.1M | 0.01% |
417,400
-27,200
| -6% | -$655K |
|
857
Ball Corp
BALL
$16.4B
| $10.1M | 0.01% |
243,705
-38,700
| -14% | -$1.59M |
|
858
PUT
Shake Shack
SHAK
$2.98B
| $10M | 0.01% |
+302,100
| New | +$9.89M |
|
859
Carriage Services
CSV
$555M
| $10M | 0.01% |
391,761
+1,889
| +0.5% | +$47.2K |
|
860
Healthpeak Properties
DOC
$14.3B
| $9.99M | 0.01% |
359,039
-236,153
| -40% | -$7.1M |
|
861
Colliers International
CIGI
$5.41B
| $9.95M | 0.01% |
200,084
+26,785
| +15% | +$1.39M |
|
862
CBRE Group
CBRE
$44B
| $9.84M | 0.01% |
259,761
+13,301
| +5% | +$489K |
|
863
CRH
CRH
$65B
| $9.8M | 0.01% |
258,760
-58,579
| -18% | -$2.07M |
|
864
Pultegroup
PHM
$24.9B
| $9.79M | 0.01% |
358,185
-311,086
| -46% | -$7.87M |
|
|
IRDMB
865
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | – |
|
|
TSE
866
DELISTED
Trinseo
TSE
| $9.75M | 0.01% |
145,272
-21,474
| -13% | -$1.43M |
|
867
Expedia Group
EXPE
$39.4B
| $9.74M | 0.01% |
67,685
-2,126
| -3% | -$315K |
|
|
WUBA
868
DELISTED
58.com Inc
WUBA
| $9.73M | 0.01% |
154,094
-8,207
| -5% | -$466K |
|
|
SNBR
869
DELISTED
Sleep Number
SNBR
| $9.72M | 0.01% |
313,210
-427,941
| -58% | -$13.4M |
|
870
The Ensign Group
ENSG
$10.6B
| $9.71M | 0.01% |
459,384
-59
| -0% | -$1.16K |
|
871
Howmet Aerospace
HWM
$113B
| $9.68M | 0.01% |
507,486
+329,386
| +185% | +$6.3M |
|
872
American Financial Group
AFG
$12.1B
| $9.67M | 0.01% |
93,521
-15,277
| -14% | -$1.55M |
|
|
ZAYO
873
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.66M | 0.01% |
280,640
-94,208
| -25% | -$3.13M |
|
874
iShares Micro-Cap ETF
IWC
$1.5B
| $9.57M | 0.01% |
101,346
-11,792
| -10% | -$1.04M |
|
875
BioMarin Pharmaceuticals
BMRN
$13.3B
| $9.52M | 0.01% |
102,332
+7,749
| +8% | +$685K |
|
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.