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 | Technology | 8.76% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
1576
DELISTED
WNS Holdings
WNS
| $2.2M | ﹤0.01% |
60,315
+13,725
| +29% | +$483K |
|
1577
Lumentum
LITE
$78B
| $2.2M | ﹤0.01% |
40,485
-12,841
| -24% | -$746K |
|
|
MCHB
1578
Mechanics Bancorp
MCHB
$3.8B
| $2.19M | ﹤0.01% |
81,122
-11,638
| -13% | -$303K |
|
1579
Grupo Cibest SA
CIB
$22.6B
| $2.15M | ﹤0.01% |
46,986
-27,861
| -37% | -$1.26M |
|
1580
Cousins Properties
CUZ
$4.93B
| $2.15M | ﹤0.01% |
57,428
-102,602
| -64% | -$3.74M |
|
1581
MGE Energy Inc
MGEE
$3.06B
| $2.14M | ﹤0.01% |
33,130
-697
| -2% | -$45.1K |
|
1582
PLDT
PHI
$4.24B
| $2.14M | ﹤0.01% |
67,025
-1,443
| -2% | -$48K |
|
|
HTLF
1583
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.13M | ﹤0.01% |
43,055
-1,000
| -2% | -$45.7K |
|
1584
Ubiquiti
UI
$35B
| $2.13M | ﹤0.01% |
37,960
-22,907
| -38% | -$1.32M |
|
1585
1st Source
SRCE
$2.13B
| $2.13M | ﹤0.01% |
41,824
-2,242
| -5% | -$107K |
|
1586
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $2.1M | ﹤0.01% |
19,674
+700
| +4% | +$74.7K |
|
1587
NatWest
NWG
$76.9B
| $2.1M | ﹤0.01% |
267,181
+15,347
| +6% | +$111K |
|
|
SIR
1588
DELISTED
SELECT INCOME REIT
SIR
| $2.09M | ﹤0.01% |
203,151
+161,678
| +390% | +$1.66M |
|
1589
CALL
United States Oil Fund
USO
$1.77B
| $2.09M | ﹤0.01% |
25,000
-3,700
| -13% | -$292K |
|
|
FLOW
1590
DELISTED
SPX FLOW, Inc.
FLOW
| $2.08M | ﹤0.01% |
53,968
+37,742
| +233% | +$1.33M |
|
1591
Fluor
FLR
$7B
| $2.08M | ﹤0.01% |
49,377
+8,332
| +20% | +$345K |
|
1592
Lincoln Electric
LECO
$15.6B
| $2.08M | ﹤0.01% |
22,681
-13,961
| -38% | -$1.25M |
|
|
HIX
1593
Western Asset High Income Fund II
HIX
$355M
| $2.08M | ﹤0.01% |
288,000
| – | – |
|
|
DO
1594
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | ﹤0.01% |
143,208
+45,333
| +46% | +$546K |
|
1595
PUT
Tenet Healthcare
THC
$21.5B
| $2.08M | ﹤0.01% |
126,300
+75,300
| +148% | +$1.28M |
|
|
VGR
1596
DELISTED
Vector Group Ltd.
VGR
| $2.07M | ﹤0.01% |
157,604
+129,270
| +456% | +$1.68M |
|
|
1597
PUT
Ubiquiti
UI
$35B
| $2.07M | ﹤0.01% |
37,000
| – | – |
|
|
QVCGA
1598
DELISTED
QVC Group Inc Series A
QVCGA
| $2.07M | ﹤0.01% |
1,809
+776
| +75% | +$871K |
|
|
NAK
1599
Northern Dynasty Minerals
NAK
$930M
| $2.07M | ﹤0.01% |
1,148,236
-345,406
| -23% | -$547K |
|
|
BBL
1600
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.06M | ﹤0.01% |
58,168
+8,574
| +17% | +$306K |
|
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.