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 | |
|---|---|---|---|---|---|---|
1101
Rush Enterprises Class A
RUSHA
$9.62B
| $5.77M | 0.01% |
280,440
-116,537
| -29% | -$2.09M |
|
1102
Hecla Mining
HL
$11.9B
| $5.77M | 0.01% |
1,148,757
-90,410
| -7% | -$464K |
|
|
1103
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $5.74M | 0.01% |
250,100
+100
| +0% | +$2.31K |
|
|
PRMW
1104
DELISTED
Primo Water Corporation
PRMW
| $5.74M | 0.01% |
382,391
+52,086
| +16% | +$787K |
|
|
FIG
1105
DELISTED
Fortress Investment Group Llc
FIG
| $5.74M | 0.01% |
719,700
-884,000
| -55% | -$7.06M |
|
1106
Charles River Laboratories
CRL
$13.4B
| $5.74M | 0.01% |
53,090
+47,063
| +781% | +$4.84M |
|
1107
Banco Santander
SAN
$211B
| $5.72M | 0.01% |
860,881
-34,081
| -4% | -$218K |
|
1108
Ulta Beauty
ULTA
$22.2B
| $5.71M | 0.01% |
25,271
-4,654
| -16% | -$1.12M |
|
|
MTGE
1109
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.68M | 0.01% |
293,021
+182,000
| +164% | +$3.48M |
|
1110
Toyota
TM
$223B
| $5.65M | 0.01% |
47,438
-32
| -0.1% | -$3.63K |
|
1111
Varonis Systems
VRNS
$5.26B
| $5.65M | 0.01% |
404,436
+28,680
| +8% | +$370K |
|
1112
Caesars Entertainment
CZR
$6.04B
| $5.64M | 0.01% |
219,819
+164,000
| +294% | +$3.64M |
|
1113
Teleflex
TFX
$5.82B
| $5.63M | 0.01% |
23,251
+17,963
| +340% | +$3.91M |
|
|
EVV
1114
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.61M | 0.01% |
399,959
+22,759
| +6% | +$319K |
|
|
NBL
1115
DELISTED
Noble Energy, Inc.
NBL
| $5.6M | 0.01% |
197,378
-118,229
| -37% | -$3.11M |
|
|
BDN
1116
Brandywine Realty Trust
BDN
$542M
| $5.58M | 0.01% |
319,299
+248,496
| +351% | +$4.22M |
|
|
CRZO
1117
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.58M | 0.01% |
326,001
-103,400
| -24% | -$1.51M |
|
1118
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.57M | 0.01% |
100,030
-841
| -0.8% | -$37.8K |
|
|
LGF.A
1119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.56M | 0.01% |
166,192
+166,000
| +86,458% | +$4.89M |
|
1120
Advance Auto Parts
AAP
$3.46B
| $5.55M | 0.01% |
55,953
+28,211
| +102% | +$2.85M |
|
1121
Fomento Económico Mexicano
FMX
$39.7B
| $5.53M | 0.01% |
57,907
-15,728
| -21% | -$1.57M |
|
1122
Suburban Propane Partners
SPH
$1.17B
| $5.5M | 0.01% |
210,910
-101,390
| -32% | -$2.48M |
|
1123
Hancock Whitney
HWC
$6.37B
| $5.49M | 0.01% |
113,368
-27,132
| -19% | -$1.24M |
|
1124
PUT
Citigroup
C
$233B
| $5.49M | 0.01% |
75,500
+15,000
| +25% | +$1.02M |
|
1125
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $5.49M | 0.01% |
452,615
+53,274
| +13% | +$632K |
|
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.