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 | |
|---|---|---|---|---|---|---|---|
1601
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $2.06M | ﹤0.01% |
46,000
| – | – |
2017 Q2
1 quarter
|
|
1602
iShares Global Utilities ETF
JXI
$369M
| $2.06M | ﹤0.01% |
+40,664
| New | +$2.07M |
2017 Q3
0 quarters
|
|
|
SAND
1603
PUT
DELISTED
Sandstorm Gold
SAND
| $2.06M | ﹤0.01% |
+453,900
| New | +$1.99M |
2017 Q3
0 quarters
|
|
1604
Halozyme
HALO
$12.1B
| $2.06M | ﹤0.01% |
118,560
+116,632
| +6,049% | +$1.58M |
2013 Q2
17 quarters
|
|
1605
CALL
Union Pacific
UNP
$162B
| $2.05M | ﹤0.01% |
17,700
| – | – |
2017 Q1
2 quarters
|
|
1606
Terex
TEX
$6.28B
| $2.04M | ﹤0.01% |
45,186
+827
| +2% | +$32.7K |
2013 Q2
17 quarters
|
|
1607
PUT
Manulife Financial
MFC
$70.5B
| $2.03M | ﹤0.01% |
100,000
+40,000
| +67% | +$795K |
2016 Q4
3 quarters
|
|
1608
Enpro
NPO
$6.69B
| $2.03M | ﹤0.01% |
25,181
+2,772
| +12% | +$202K |
2013 Q2
17 quarters
|
|
1609
Commerce Bancshares
CBSH
$7.86B
| $2.03M | ﹤0.01% |
54,464
-2,487
| -4% | -$90.2K |
2013 Q2
17 quarters
|
|
1610
Trinity Industries
TRN
$2.06B
| $2.03M | ﹤0.01% |
88,236
-37,363
| -30% | -$771K |
2013 Q2
17 quarters
|
|
|
EMES
1611
DELISTED
Emerge Energy Services LP
EMES
| $2.03M | ﹤0.01% |
246,000
-288,400
| -54% | -$2.12M |
2016 Q4
3 quarters
|
|
1612
IPG Photonics
IPGP
$3.56B
| $2.02M | ﹤0.01% |
10,924
+108
| +1% | +$17.9K |
2014 Q4
11 quarters
|
|
1613
Logitech
LOGI
$14.8B
| $2.02M | ﹤0.01% |
55,321
+41,468
| +299% | +$1.51M |
2014 Q1
14 quarters
|
|
|
MFGP
1614
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.02M | ﹤0.01% |
+52,222
| New | +$2.02M |
2017 Q3
0 quarters
|
|
1615
Gladstone Capital
GLAD
$439M
| $2.01M | ﹤0.01% |
106,000
+7,000
| +7% | +$134K |
2017 Q2
1 quarter
|
|
1616
iShares MSCI Spain ETF
EWP
$2.28B
| $2.01M | ﹤0.01% |
59,449
+59,269
| +32,927% | +$1.99M |
2013 Q2
17 quarters
|
|
1617
Clean Harbors
CLH
$16.5B
| $2M | ﹤0.01% |
35,195
+33,593
| +2,097% | +$1.83M |
2013 Q2
17 quarters
|
|
1618
FerroAtlántica
GSM
$762M
| $2M | ﹤0.01% |
151,643
+14,919
| +11% | +$194K |
2013 Q2
17 quarters
|
|
1619
Texas Roadhouse
TXRH
$10.3B
| $1.99M | ﹤0.01% |
40,403
+13,004
| +47% | +$634K |
2013 Q2
17 quarters
|
|
1620
Liberty Latin America Class C
LILAK
$1.63B
| $1.99M | ﹤0.01% |
99,527
-42,234
| -30% | -$904K |
2015 Q3
8 quarters
|
|
1621
iShares MSCI Singapore ETF
EWS
$1.39B
| $1.98M | ﹤0.01% |
81,027
+6,852
| +9% | +$168K |
2013 Q2
17 quarters
|
|
|
LTC
1622
LTC Properties
LTC
$2.3B
| $1.97M | ﹤0.01% |
41,911
+3,400
| +9% | +$167K |
2013 Q2
17 quarters
|
|
1623
Azenta
AZTA
$1.51B
| $1.97M | ﹤0.01% |
64,762
-271,336
| -81% | -$6.98M |
2013 Q2
17 quarters
|
|
|
WGL
1624
DELISTED
Wgl Holdings
WGL
| $1.97M | ﹤0.01% |
23,361
-471
| -2% | -$39.8K |
2013 Q2
17 quarters
|
|
1625
Southern Missouri Bancorp
SMBC
$786M
| $1.96M | ﹤0.01% |
53,816
+53,316
| +10,663% | +$1.73M |
2015 Q4
7 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.