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 | |
|---|---|---|---|---|---|---|---|
|
MBFI
1501
DELISTED
MB Financial Corp
MBFI
| $2.54M | ﹤0.01% |
56,499
| – | – |
2013 Q2
17 quarters
|
|
1502
Dick's Sporting Goods
DKS
$13.1B
| $2.54M | ﹤0.01% |
94,038
+14,016
| +18% | +$446K |
2013 Q2
17 quarters
|
|
|
AXON
1503
PUT
Axon Enterprise
AXON
$34.3B
| $2.54M | ﹤0.01% |
112,000
| – | – |
2017 Q2
1 quarter
|
|
1504
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.54M | ﹤0.01% |
50,439
+8,181
| +19% | +$408K |
2013 Q2
17 quarters
|
|
|
SCHR
1505
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $2.54M | ﹤0.01% |
94,154
+186
| +0.2% | +$5.04K |
2016 Q2
5 quarters
|
|
|
CLGX
1506
DELISTED
Corelogic, Inc.
CLGX
| $2.53M | ﹤0.01% |
54,807
+39,672
| +262% | +$1.8M |
2013 Q2
17 quarters
|
|
|
PCH
1507
DELISTED
PotlatchDeltic
PCH
| $2.53M | ﹤0.01% |
49,541
-228
| -0.5% | -$10.8K |
2013 Q2
17 quarters
|
|
|
DNKN
1508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.53M | ﹤0.01% |
47,592
-1,503
| -3% | -$79.8K |
2013 Q2
17 quarters
|
|
1509
The Mosaic Company
MOS
$6.85B
| $2.52M | ﹤0.01% |
116,973
-12,924
| -10% | -$280K |
2013 Q2
17 quarters
|
|
|
CPE
1510
DELISTED
Callon Petroleum Company
CPE
| $2.52M | ﹤0.01% |
22,421
+7,796
| +53% | +$830K |
2014 Q4
11 quarters
|
|
1511
Healthcare Realty
HR
$5.97B
| $2.52M | ﹤0.01% |
84,471
-39,926
| -32% | -$1.21M |
2013 Q2
17 quarters
|
|
1512
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $2.52M | ﹤0.01% |
63,209
-251,510
| -80% | -$9.68M |
2013 Q2
17 quarters
|
|
1513
Gray Television
GTN
$464M
| $2.51M | ﹤0.01% |
159,846
+39,524
| +33% | +$565K |
2015 Q3
8 quarters
|
|
1514
Hanmi Financial
HAFC
$925M
| $2.5M | ﹤0.01% |
80,966
-2,782
| -3% | -$77.8K |
2013 Q2
17 quarters
|
|
|
DATA
1515
DELISTED
Tableau Software, Inc.
DATA
| $2.5M | ﹤0.01% |
33,372
-797
| -2% | -$55.3K |
2014 Q1
14 quarters
|
|
1516
Gentex
GNTX
$4.62B
| $2.5M | ﹤0.01% |
126,184
+37,005
| +41% | +$673K |
2013 Q2
17 quarters
|
|
1517
Innoviva
INVA
$1.48B
| $2.48M | ﹤0.01% |
175,948
+23,196
| +15% | +$307K |
2015 Q3
8 quarters
|
|
1518
Euronet Worldwide
EEFT
$2.38B
| $2.48M | ﹤0.01% |
26,122
-3,571
| -12% | -$338K |
2013 Q2
17 quarters
|
|
1519
Broadridge
BR
$18.2B
| $2.48M | ﹤0.01% |
30,611
+1,087
| +4% | +$83.7K |
2013 Q2
17 quarters
|
|
1520
Invitation Homes
INVH
$15.6B
| $2.47M | ﹤0.01% |
109,219
+108,871
| +31,285% | +$2.41M |
2017 Q1
2 quarters
|
|
|
UCB
1521
United Community Banks
UCB
$4.07B
| $2.47M | ﹤0.01% |
86,542
+12,158
| +16% | +$328K |
2013 Q3
16 quarters
|
|
|
NBLX
1522
DELISTED
Noble Midstream Partners LP
NBLX
| $2.46M | ﹤0.01% |
47,500
| – | – |
2016 Q3
4 quarters
|
|
1523
Pathward Financial
CASH
$1.53B
| $2.46M | ﹤0.01% |
94,113
-7,710
| -8% | -$199K |
2017 Q1
2 quarters
|
|
1524
Stellus Capital Investment Corp
SCM
$213M
| $2.46M | ﹤0.01% |
180,000
| – | – |
2017 Q2
1 quarter
|
|
1525
ATI
ATI
$26B
| $2.45M | ﹤0.01% |
102,634
+94,358
| +1,140% | +$1.87M |
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.