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 | |
|---|---|---|---|---|---|---|
1351
Benchmark Electronics
BHE
$2.94B
| $3.38M | ﹤0.01% |
99,026
+4,337
| +5% | +$142K |
|
1352
KB Home
KBH
$3.42B
| $3.37M | ﹤0.01% |
139,821
-4,458
| -3% | -$100K |
|
|
PDCE
1353
DELISTED
PDC Energy, Inc.
PDCE
| $3.37M | ﹤0.01% |
68,652
-847
| -1% | -$36.4K |
|
1354
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.36M | ﹤0.01% |
318,000
| – | – |
|
|
SIX
1355
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.35M | ﹤0.01% |
55,068
+45,767
| +492% | +$2.57M |
|
|
RGC
1356
DELISTED
Regal Entertainment Group
RGC
| $3.31M | ﹤0.01% |
207,071
+146,305
| +241% | +$2.52M |
|
|
BGB
1357
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $3.31M | ﹤0.01% |
207,000
| – | – |
|
1358
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.29M | ﹤0.01% |
60,965
+52,883
| +654% | +$2.81M |
|
1359
iShares US Financials ETF
IYF
$4.44B
| $3.29M | ﹤0.01% |
58,712
+11,158
| +23% | +$608K |
|
|
LFC
1360
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.28M | ﹤0.01% |
218,081
+71,781
| +49% | +$1.13M |
|
1361
PhenixFIN
PFX
$88.9M
| $3.28M | ﹤0.01% |
27,450
+1,942
| +8% | +$241K |
|
|
HAYN
1362
DELISTED
Haynes International, Inc.
HAYN
| $3.27M | ﹤0.01% |
91,013
+62,163
| +215% | +$2.01M |
|
1363
Fortinet
FTNT
$118B
| $3.26M | ﹤0.01% |
454,580
-7,245
| -2% | -$55K |
|
1364
PUT
Deckers Outdoor
DECK
$12.4B
| $3.24M | ﹤0.01% |
284,400
| – | – |
|
|
PSB
1365
DELISTED
PS Business Parks, Inc.
PSB
| $3.24M | ﹤0.01% |
24,287
-152
| -0.6% | -$20.2K |
|
|
AWF
1366
AllianceBernstein Global High Income Fund
AWF
$876M
| $3.24M | ﹤0.01% |
248,000
| – | – |
|
1367
Altisource Portfolio Solutions
ASPS
$64.5M
| $3.23M | ﹤0.01% |
15,629
+5,425
| +53% | +$1.01M |
|
|
CADE
1368
DELISTED
Cadence Bank
CADE
| $3.23M | ﹤0.01% |
100,838
+22,157
| +28% | +$663K |
|
1369
Pediatrix Medical
MD
$2.15B
| $3.23M | ﹤0.01% |
74,884
+1,036
| +1% | +$49.2K |
|
1370
Cogent Communications
CCOI
$525M
| $3.22M | ﹤0.01% |
65,876
+9,115
| +16% | +$404K |
|
|
ENBL
1371
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.21M | ﹤0.01% |
201,000
-6,155
| -3% | -$92K |
|
|
TRUE
1372
DELISTED
TrueCar
TRUE
| $3.21M | ﹤0.01% |
203,194
+126,000
| +163% | +$2.25M |
|
1373
AngioDynamics
ANGO
$651M
| $3.21M | ﹤0.01% |
187,634
-75,212
| -29% | -$1.26M |
|
|
CHSP
1374
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.21M | ﹤0.01% |
118,816
+9,221
| +8% | +$233K |
|
|
GTLS
1375
DELISTED
Chart Industries
GTLS
| $3.2M | ﹤0.01% |
81,561
-26,935
| -25% | -$946K |
|
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.