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 | |
|---|---|---|---|---|---|---|---|
|
EMWP
1526
DELISTED
Eros Media World PLC
EMWP
| $2.45M | ﹤0.01% |
8,572
+8,530
| +20,310% | +$1.91M |
2015 Q4
7 quarters
|
|
|
APC
1527
PUT
DELISTED
Anadarko Petroleum
APC
| $2.44M | ﹤0.01% |
50,000
| – | – |
2013 Q2
17 quarters
|
|
1528
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
| $2.44M | ﹤0.01% |
13,000
-27,000
| -68% | -$4.54M |
2017 Q1
2 quarters
|
|
1529
Protolabs
PRLB
$2.26B
| $2.43M | ﹤0.01% |
30,256
-5,712
| -16% | -$413K |
2013 Q2
17 quarters
|
|
|
SYNH
1530
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.42M | ﹤0.01% |
46,357
-49,480
| -52% | -$2.76M |
2015 Q3
8 quarters
|
|
1531
IDEX
IEX
$16.9B
| $2.41M | ﹤0.01% |
19,855
+145
| +0.7% | +$16.9K |
2013 Q2
17 quarters
|
|
1532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $2.41M | ﹤0.01% |
44,571
-8,385
| -16% | -$461K |
2013 Q2
17 quarters
|
|
1533
City Holding Co
CHCO
$1.99B
| $2.4M | ﹤0.01% |
33,436
+111
| +0.3% | +$7.21K |
2013 Q2
17 quarters
|
|
|
AY
1534
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.4M | ﹤0.01% |
121,909
+120,000
| +6,286% | +$2.49M |
2015 Q3
8 quarters
|
|
1535
Banner Corp
BANR
$2.47B
| $2.39M | ﹤0.01% |
39,063
+38,032
| +3,689% | +$2.15M |
2013 Q3
16 quarters
|
|
1536
iShares US Telecommunications ETF
IYZ
$1.08B
| $2.39M | ﹤0.01% |
78,707
-4,928
| -6% | -$155K |
2013 Q2
17 quarters
|
|
|
BZUN
1537
PUT
Baozun
BZUN
$179M
| $2.39M | ﹤0.01% |
+72,900
| New | +$2.31M |
2017 Q3
0 quarters
|
|
|
MDSO
1538
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.39M | ﹤0.01% |
30,567
-6,072
| -17% | -$462K |
2013 Q2
17 quarters
|
|
1539
Zillow
Z
$6.24B
| $2.38M | ﹤0.01% |
59,327
+97
| +0.2% | +$4.1K |
2015 Q3
8 quarters
|
|
1540
Mueller Industries
MLI
$13.6B
| $2.38M | ﹤0.01% |
272,764
+268,000
| +5,626% | +$2.05M |
2013 Q2
17 quarters
|
|
|
EEQ
1541
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.38M | ﹤0.01% |
173,590
+60,541
| +54% | +$788K |
2013 Q2
17 quarters
|
|
1542
Morningstar
MORN
$7.17B
| $2.38M | ﹤0.01% |
27,989
-821
| -3% | -$66.9K |
2013 Q2
17 quarters
|
|
|
KL
1543
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.38M | ﹤0.01% |
+184,000
| New | +$2.33M |
2017 Q3
0 quarters
|
|
1544
CALL
Ovintiv
OVV
$16.6B
| $2.38M | ﹤0.01% |
+40,340
| New | +$1.97M |
2017 Q3
0 quarters
|
|
|
HSNI
1545
DELISTED
HSN, Inc.
HSNI
| $2.37M | ﹤0.01% |
60,806
+1,302
| +2% | +$49.3K |
2013 Q2
17 quarters
|
|
1546
Aegon
AEG
$12.6B
| $2.37M | ﹤0.01% |
503,088
+27,175
| +6% | +$123K |
2013 Q2
17 quarters
|
|
1547
ORIX
IX
$38.9B
| $2.37M | ﹤0.01% |
146,315
+2,870
| +2% | +$46.2K |
2013 Q2
17 quarters
|
|
|
SGI
1548
PUT
Somnigroup International
SGI
$14.4B
| $2.37M | ﹤0.01% |
146,800
| – | – |
2017 Q1
2 quarters
|
|
|
VALE.P
1549
DELISTED
Vale S A
VALE.P
| $2.34M | ﹤0.01% |
250,647
+78,805
| +46% | +$739K |
2016 Q3
4 quarters
|
|
|
MNK
1550
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.33M | ﹤0.01% |
62,436
+30,467
| +95% | +$1.21M |
2013 Q3
16 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.