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 | |
|---|---|---|---|---|---|---|---|
1676
Grand Canyon Education
LOPE
$4.01B
| $1.77M | ﹤0.01% |
19,493
-5,924
| -23% | -$475K |
2013 Q2
17 quarters
|
|
|
WP
1677
DELISTED
Worldpay, Inc.
WP
| $1.77M | ﹤0.01% |
25,073
+12,972
| +107% | +$884K |
2013 Q2
17 quarters
|
|
|
EVHC
1678
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.76M | ﹤0.01% |
39,237
-5,342
| -12% | -$285K |
2013 Q4
15 quarters
|
|
1679
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.76M | ﹤0.01% |
28,156
+107
| +0.4% | +$6.66K |
2013 Q2
17 quarters
|
|
|
CHA
1680
DELISTED
China Telecom Corporation, LTD
CHA
| $1.76M | ﹤0.01% |
34,420
+6,203
| +22% | +$304K |
2013 Q2
17 quarters
|
|
1681
Pool Corp
POOL
$5.84B
| $1.75M | ﹤0.01% |
16,211
-229
| -1% | -$24.8K |
2013 Q2
17 quarters
|
|
|
CARB
1682
DELISTED
Carbonite Inc
CARB
| $1.74M | ﹤0.01% |
79,271
+63,299
| +396% | +$1.34M |
2015 Q4
7 quarters
|
|
|
WPX
1683
DELISTED
WPX Energy, Inc.
WPX
| $1.74M | ﹤0.01% |
151,315
-7,609
| -5% | -$77.8K |
2013 Q2
17 quarters
|
|
|
EDD
1684
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
| $1.74M | ﹤0.01% |
216,000
| – | – |
2016 Q1
6 quarters
|
|
|
AUD
1685
DELISTED
Audacy, Inc.
AUD
| $1.74M | ﹤0.01% |
151,586
+105,818
| +231% | +$1.08M |
2015 Q4
7 quarters
|
|
1686
Energizer
ENR
$1.45B
| $1.73M | ﹤0.01% |
37,466
-4
| -0% | -$180 |
2015 Q3
8 quarters
|
|
|
LBRDK
1687
DELISTED
Liberty Broadband Class C
LBRDK
| $1.73M | ﹤0.01% |
18,111
+5,883
| +48% | +$566K |
2015 Q1
10 quarters
|
|
1688
XPO
XPO
$21B
| $1.72M | ﹤0.01% |
73,311
+64,692
| +751% | +$1.35M |
2014 Q2
13 quarters
|
|
|
AUD
1689
PUT
DELISTED
Audacy, Inc.
AUD
| $1.72M | ﹤0.01% |
+150,000
| New | +$1.53M |
2017 Q3
0 quarters
|
|
1690
Steven Madden
SHOO
$3.34B
| $1.72M | ﹤0.01% |
59,394
+57,301
| +2,738% | +$1.58M |
2013 Q2
17 quarters
|
|
1691
BlackRock MuniYield Quality Fund
MQY
$715M
| $1.71M | ﹤0.01% |
111,075
| – | – |
2013 Q2
17 quarters
|
|
1692
Regenxbio
RGNX
$490M
| $1.71M | ﹤0.01% |
+52,000
| New | +$1.17M |
2017 Q3
0 quarters
|
|
|
MUI
1693
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.71M | ﹤0.01% |
120,750
| – | – |
2013 Q2
17 quarters
|
|
1694
Korn Ferry
KFY
$4.05B
| $1.7M | ﹤0.01% |
43,229
+40,063
| +1,265% | +$1.38M |
2013 Q2
17 quarters
|
|
1695
Installed Building Products
IBP
$5.12B
| $1.7M | ﹤0.01% |
26,167
-27,100
| -51% | -$1.52M |
2016 Q2
5 quarters
|
|
1696
Comfort Systems
FIX
$59.3B
| $1.69M | ﹤0.01% |
47,367
-96,916
| -67% | -$3.35M |
2013 Q2
17 quarters
|
|
|
B
1697
CALL
Barrick Mining
B
$66B
| $1.69M | ﹤0.01% |
105,100
| – | – |
2013 Q2
17 quarters
|
|
1698
REX American Resources
REX
$1.45B
| $1.69M | ﹤0.01% |
107,958
+2,028
| +2% | +$31.8K |
2017 Q2
1 quarter
|
|
1699
Lamb Weston
LW
$5.66B
| $1.68M | ﹤0.01% |
35,809
-14,825
| -29% | -$665K |
2016 Q4
3 quarters
|
|
1700
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.67M | ﹤0.01% |
30,515
-2,231
| -7% | -$122K |
2014 Q3
12 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.