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 | |
|---|---|---|---|---|---|---|---|
|
GNCMA
1551
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.33M | ﹤0.01% |
57,218
-94,878
| -62% | -$3.88M |
2013 Q2
17 quarters
|
|
|
EAD
1552
Allspring Income Opportunities Fund
EAD
$355M
| $2.33M | ﹤0.01% |
265,990
+38,990
| +17% | +$335K |
2017 Q2
1 quarter
|
|
1553
American Homes 4 Rent
AMH
$11B
| $2.32M | ﹤0.01% |
106,949
-321,295
| -75% | -$7.21M |
2014 Q2
13 quarters
|
|
1554
iShares Global Tech ETF
IXN
$9.85B
| $2.32M | ﹤0.01% |
97,782
+120
| +0.1% | +$2.76K |
2013 Q2
17 quarters
|
|
1555
Assurant
AIZ
$13.1B
| $2.31M | ﹤0.01% |
24,204
-12,154
| -33% | -$1.21M |
2013 Q2
17 quarters
|
|
1556
Edgewell Personal Care
EPC
$1.23B
| $2.3M | ﹤0.01% |
31,604
+1,107
| +4% | +$81.6K |
2013 Q2
17 quarters
|
|
1557
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $2.29M | ﹤0.01% |
53,236
+1,494
| +3% | +$64.4K |
2013 Q2
17 quarters
|
|
1558
Baytex Energy
BTE
$3.19B
| $2.28M | ﹤0.01% |
756,541
+39,138
| +5% | +$102K |
2013 Q2
17 quarters
|
|
1559
Applied Optoelectronics
AAOI
$9.11B
| $2.27M | ﹤0.01% |
35,181
-34,812
| -50% | -$2.46M |
2014 Q4
11 quarters
|
|
|
ULTI
1560
DELISTED
Ultimate Software Group Inc
ULTI
| $2.27M | ﹤0.01% |
11,982
+110
| +0.9% | +$22.2K |
2013 Q2
17 quarters
|
|
|
CPN
1561
DELISTED
Calpine Corporation
CPN
| $2.27M | ﹤0.01% |
153,689
-780,486
| -84% | -$11.1M |
2013 Q2
17 quarters
|
|
1562
Columbia Banking Systems
COLB
$8.13B
| $2.26M | ﹤0.01% |
53,703
+396
| +0.7% | +$15.3K |
2013 Q2
17 quarters
|
|
|
PSXP
1563
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.26M | ﹤0.01% |
43,000
+5,300
| +14% | +$259K |
2016 Q2
5 quarters
|
|
1564
Gogo Inc
GOGO
$294M
| $2.26M | ﹤0.01% |
191,219
+90,748
| +90% | +$1.16M |
2013 Q3
16 quarters
|
|
1565
CALL
AT&T
T
$167B
| $2.26M | ﹤0.01% |
+76,262
| New | +$2.16M |
2017 Q3
0 quarters
|
|
1566
Brink's
BCO
$4.12B
| $2.24M | ﹤0.01% |
26,633
-17,440
| -40% | -$1.33M |
2013 Q2
17 quarters
|
|
1567
Integer Holdings
ITGR
$4.3B
| $2.24M | ﹤0.01% |
43,813
+42,245
| +2,694% | +$1.93M |
2016 Q3
4 quarters
|
|
1568
Bank of Hawaii
BOH
$2.71B
| $2.23M | ﹤0.01% |
26,734
+11
| +0% | +$891 |
2013 Q2
17 quarters
|
|
1569
Four Corners Property Trust
FCPT
$2.35B
| $2.23M | ﹤0.01% |
89,468
+5,670
| +7% | +$142K |
2015 Q4
7 quarters
|
|
1570
Acco Brands
ACCO
$391M
| $2.23M | ﹤0.01% |
187,148
-4,347
| -2% | -$49.5K |
2013 Q2
17 quarters
|
|
|
SPPI
1571
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.22M | ﹤0.01% |
157,850
+44,815
| +40% | +$405K |
2013 Q2
17 quarters
|
|
|
ESV
1572
DELISTED
Ensco Rowan plc
ESV
| $2.22M | ﹤0.01% |
92,940
+41,578
| +81% | +$830K |
2013 Q2
17 quarters
|
|
|
BITA
1573
DELISTED
Bitauto Holdings Limited
BITA
| $2.21M | ﹤0.01% |
49,460
+27,769
| +128% | +$1M |
2013 Q3
16 quarters
|
|
1574
OraSure Technologies
OSUR
$268M
| $2.2M | ﹤0.01% |
97,870
-45,425
| -32% | -$914K |
2015 Q3
8 quarters
|
|
1575
Korea Electric Power
KEP
$14.1B
| $2.2M | ﹤0.01% |
131,316
+36,000
| +38% | +$678K |
2015 Q3
8 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.