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 | |
|---|---|---|---|---|---|---|
1201
Inogen
INGN
$154M
| $4.63M | ﹤0.01% |
48,647
-1,841
| -4% | -$177K |
|
|
KLDX
1202
CALL
DELISTED
KLONDEX MINES LTD
KLDX
| $4.62M | ﹤0.01% |
1,269,000
-1,264,300
| -50% | -$4.2M |
|
|
KRA
1203
DELISTED
Kraton Corporation
KRA
| $4.62M | ﹤0.01% |
114,205
+20,583
| +22% | +$711K |
|
1204
Albemarle
ALB
$15.4B
| $4.6M | ﹤0.01% |
33,777
+2,349
| +7% | +$279K |
|
1205
Preferred Bank
PFBC
$1.28B
| $4.6M | ﹤0.01% |
76,232
-5,227
| -6% | -$288K |
|
1206
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.59M | ﹤0.01% |
190,151
+8,035
| +4% | +$175K |
|
|
NFX
1207
DELISTED
Newfield Exploration
NFX
| $4.58M | ﹤0.01% |
154,343
-12,886
| -8% | -$346K |
|
1208
Diamondrock Hospitality Co
DRH
$2.51B
| $4.57M | ﹤0.01% |
417,800
+385,528
| +1,195% | +$4.3M |
|
|
INN
1209
Summit Hotel Properties
INN
$656M
| $4.57M | ﹤0.01% |
285,883
+83,100
| +41% | +$1.35M |
|
1210
Ally Financial
ALLY
$13.6B
| $4.57M | ﹤0.01% |
188,423
-160,245
| -46% | -$3.58M |
|
|
GG
1211
PUT
DELISTED
Goldcorp Inc
GG
| $4.56M | ﹤0.01% |
+352,000
| New | +$4.63M |
|
1212
United Airlines
UAL
$41B
| $4.56M | ﹤0.01% |
74,885
-503,261
| -87% | -$33.5M |
|
|
MFA
1213
MFA Financial
MFA
$931M
| $4.55M | ﹤0.01% |
129,972
| – | – |
|
|
APTS
1214
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.55M | ﹤0.01% |
240,812
-138,716
| -37% | -$2.44M |
|
1215
NCR Voyix
VYX
$1.17B
| $4.52M | ﹤0.01% |
196,536
-285,211
| -59% | -$6.56M |
|
1216
Capitol Federal Financial
CFFN
$1.09B
| $4.5M | ﹤0.01% |
306,219
+2,813
| +0.9% | +$39.2K |
|
1217
ITT
ITT
$19.4B
| $4.49M | ﹤0.01% |
101,344
+95,072
| +1,516% | +$3.92M |
|
1218
Madison Square Garden
MSGS
$9.94B
| $4.47M | ﹤0.01% |
29,267
| – | – |
|
1219
Vanguard Information Technology ETF
VGT
$151B
| $4.47M | ﹤0.01% |
235,312
+32,624
| +16% | +$604K |
|
1220
Wabash National
WNC
$509M
| $4.47M | ﹤0.01% |
195,738
+22,233
| +13% | +$468K |
|
1221
Southern Copper
SCCO
$158B
| $4.46M | ﹤0.01% |
122,595
+68,828
| +128% | +$2.46M |
|
|
TIF
1222
DELISTED
Tiffany & Co.
TIF
| $4.46M | ﹤0.01% |
48,612
+1,773
| +4% | +$162K |
|
1223
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.45M | ﹤0.01% |
69,320
+17,297
| +33% | +$1.08M |
|
|
KAMN
1224
DELISTED
Kaman Corp
KAMN
| $4.42M | ﹤0.01% |
79,264
+77,489
| +4,366% | +$3.91M |
|
|
DGI
1225
DELISTED
DigitalGlobe Inc.
DGI
| $4.42M | ﹤0.01% |
125,420
| – | – |
|
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.