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 | 26.84% |
| 2 | Energy | 10.94% |
| 3 | Miscellaneous | 8.86% |
| 4 | Technology | 8.76% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CUK
1476
DELISTED
Carnival PLC
CUK
| $2.65M | ﹤0.01% |
41,113
-122
| -0.3% | -$8.21K |
2017 Q2
1 quarter
|
|
1477
STAG Industrial
STAG
$6.89B
| $2.64M | ﹤0.01% |
95,965
+6,200
| +7% | +$171K |
2014 Q2
13 quarters
|
|
|
AMAG
1478
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.63M | ﹤0.01% |
142,788
+26,736
| +23% | +$498K |
2013 Q2
17 quarters
|
|
|
IPCC
1479
DELISTED
Infinity Property & Casualty C
IPCC
| $2.63M | ﹤0.01% |
27,879
| – | – |
2013 Q2
17 quarters
|
|
1480
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $2.62M | ﹤0.01% |
54,359
+4,173
| +8% | +$202K |
2014 Q4
11 quarters
|
|
1481
Transocean
RIG
$5.85B
| $2.6M | ﹤0.01% |
241,779
-325,432
| -57% | -$2.8M |
2013 Q2
17 quarters
|
|
|
TGNA
1482
DELISTED
TEGNA Inc
TGNA
| $2.59M | ﹤0.01% |
194,516
-10,101
| -5% | -$136K |
2013 Q2
17 quarters
|
|
1483
PUT
Colgate-Palmolive
CL
$67.4B
| $2.59M | ﹤0.01% |
35,600
| – | – |
2017 Q1
2 quarters
|
|
|
KEYW
1484
DELISTED
The KEYW Holding Corporation
KEYW
| $2.59M | ﹤0.01% |
340,708
+24,438
| +8% | +$198K |
2014 Q4
11 quarters
|
|
1485
Gran Tierra Energy
GTE
$354M
| $2.59M | ﹤0.01% |
113,489
+32,194
| +40% | +$708K |
2013 Q2
17 quarters
|
|
|
PTR
1486
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.59M | ﹤0.01% |
40,352
-9,359
| -19% | -$593K |
2013 Q2
17 quarters
|
|
1487
Oxford Square Capital
OXSQ
$139M
| $2.58M | ﹤0.01% |
377,000
| – | – |
2017 Q2
1 quarter
|
|
1488
Carter's
CRI
$1.16B
| $2.58M | ﹤0.01% |
26,129
-3,186
| -11% | -$284K |
2013 Q2
17 quarters
|
|
1489
CALL
Toronto Dominion Bank
TD
$192B
| $2.57M | ﹤0.01% |
+45,700
| New | +$2.4M |
2017 Q3
0 quarters
|
|
1490
Stepan Co
SCL
$1.4B
| $2.57M | ﹤0.01% |
30,732
-2,814
| -8% | -$231K |
2013 Q2
17 quarters
|
|
1491
Angi Inc
ANGI
$238M
| $2.57M | ﹤0.01% |
20,630
-91,220
| -82% | -$11.1M |
2017 Q2
1 quarter
|
|
1492
Maximus
MMS
$2.8B
| $2.57M | ﹤0.01% |
39,841
-1,364
| -3% | -$83.6K |
2013 Q2
17 quarters
|
|
1493
TriplePoint Venture Growth BDC
TPVG
$199M
| $2.57M | ﹤0.01% |
191,800
+800
| +0.4% | +$10.6K |
2017 Q2
1 quarter
|
|
1494
Valley National Bancorp
VLY
$7B
| $2.57M | ﹤0.01% |
213,126
+54,787
| +35% | +$631K |
2013 Q2
17 quarters
|
|
1495
BlackRock Debt Strategies Fund
DSU
$578M
| $2.57M | ﹤0.01% |
220,000
| – | – |
2016 Q4
3 quarters
|
|
1496
iShares Russell 3000 ETF
IWV
$20.2B
| $2.56M | ﹤0.01% |
17,174
+293
| +2% | +$42.8K |
2013 Q2
17 quarters
|
|
|
CLR
1497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.56M | ﹤0.01% |
66,183
-31,422
| -32% | -$1.07M |
2013 Q2
17 quarters
|
|
|
WDR
1498
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.55M | ﹤0.01% |
127,276
| – | – |
2013 Q2
17 quarters
|
|
|
PDM
1499
Piedmont Realty Trust
PDM
$1.1B
| $2.55M | ﹤0.01% |
126,491
-65,700
| -34% | -$1.34M |
2013 Q2
17 quarters
|
|
|
RDC
1500
DELISTED
Rowan Companies Plc
RDC
| $2.55M | ﹤0.01% |
198,325
-21,741
| -10% | -$233K |
2013 Q2
17 quarters
|
|
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 Miscellaneous.
- 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.