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 | |
|---|---|---|---|---|---|---|
1126
TransDigm Group
TDG
$68.9B
| $5.47M | 0.01% |
21,419
+677
| +3% | +$183K |
|
1127
Dr. Reddy's Laboratories
RDY
$10.3B
| $5.47M | 0.01% |
766,135
+232,265
| +44% | +$1.67M |
|
|
AGN.PRA
1128
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
|
JNPR
1129
DELISTED
Juniper Networks
JNPR
| $5.46M | 0.01% |
195,961
+11,420
| +6% | +$320K |
|
1130
CareTrust REIT
CTRE
$9.18B
| $5.45M | 0.01% |
285,994
+117,700
| +70% | +$2.2M |
|
|
PE
1131
DELISTED
PARSLEY ENERGY INC
PE
| $5.43M | 0.01% |
206,217
-240,427
| -54% | -$6.34M |
|
1132
First Industrial Realty Trust
FR
$8.4B
| $5.41M | 0.01% |
179,754
+55,671
| +45% | +$1.68M |
|
1133
Gartner
IT
$11.6B
| $5.4M | ﹤0.01% |
43,419
+771
| +2% | +$95.3K |
|
1134
Bankunited
BKU
$3.41B
| $5.4M | ﹤0.01% |
151,785
+30
| +0% | +$1.01K |
|
1135
Vulcan Materials
VMC
$36B
| $5.38M | ﹤0.01% |
44,963
+1,656
| +4% | +$199K |
|
1136
ACI Worldwide
ACIW
$5.42B
| $5.35M | ﹤0.01% |
235,072
-1,198
| -0.5% | -$27.1K |
|
1137
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $5.35M | ﹤0.01% |
240,751
+31,732
| +15% | +$711K |
|
|
AJRD
1138
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.34M | ﹤0.01% |
152,618
+500
| +0.3% | +$13.5K |
|
1139
Nokia
NOK
$59B
| $5.34M | ﹤0.01% |
892,965
+799,838
| +859% | +$4.97M |
|
1140
PennyMac Financial
PFSI
$4.13B
| $5.34M | ﹤0.01% |
+300,000
| New | +$5.18M |
|
1141
Celestica
CLS
$43.8B
| $5.33M | ﹤0.01% |
430,593
+117,561
| +38% | +$1.45M |
|
1142
Patterson-UTI
PTEN
$4.16B
| $5.33M | ﹤0.01% |
254,555
-137,089
| -35% | -$2.53M |
|
|
CATM
1143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.33M | ﹤0.01% |
231,519
-2,010
| -0.9% | -$57.1K |
|
1144
BorgWarner
BWA
$13.8B
| $5.32M | ﹤0.01% |
118,030
+9,678
| +9% | +$395K |
|
1145
Tenet Healthcare
THC
$21.5B
| $5.32M | ﹤0.01% |
323,882
+259,605
| +404% | +$4.4M |
|
|
FL
1146
DELISTED
Foot Locker
FL
| $5.31M | ﹤0.01% |
150,818
+1,958
| +1% | +$82.4K |
|
1147
Kosmos Energy
KOS
$1.51B
| $5.3M | ﹤0.01% |
665,779
-58,153
| -8% | -$402K |
|
1148
Arbutus Biopharma
ABUS
$906M
| $5.29M | ﹤0.01% |
853,929
-20,325
| -2% | -$86.9K |
|
1149
CNO Financial Group
CNO
$5.07B
| $5.29M | ﹤0.01% |
226,783
-541,906
| -70% | -$12.1M |
|
|
GGP
1150
DELISTED
GGP Inc.
GGP
| $5.27M | ﹤0.01% |
253,868
+30,457
| +14% | +$666K |
|
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.