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 | |
|---|---|---|---|---|---|---|---|
|
BRSL
1701
Brightstar Lottery PLC
BRSL
$1.81B
| $1.67M | ﹤0.01% |
67,886
-661
| -1% | -$13.5K |
2013 Q2
17 quarters
|
|
|
PNK
1702
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.66M | ﹤0.01% |
78,072
+76,756
| +5,833% | +$1.51M |
2013 Q2
17 quarters
|
|
1703
Insperity
NSP
$1.86B
| $1.66M | ﹤0.01% |
37,730
-2,522
| -6% | -$99.8K |
2013 Q2
17 quarters
|
|
|
DHC
1704
Diversified Healthcare Trust
DHC
$1.87B
| $1.66M | ﹤0.01% |
84,807
+10,142
| +14% | +$198K |
2013 Q2
17 quarters
|
|
|
HPP
1705
Hudson Pacific Properties
HPP
$620M
| $1.66M | ﹤0.01% |
7,049
-2,659
| -27% | -$605K |
2014 Q2
13 quarters
|
|
1706
CALL
Norfolk Southern
NSC
$69.7B
| $1.65M | ﹤0.01% |
12,500
| – | – |
2017 Q2
1 quarter
|
|
1707
Enanta Pharmaceuticals
ENTA
$374M
| $1.65M | ﹤0.01% |
+35,256
| New | +$1.42M |
2017 Q3
0 quarters
|
|
|
GWB
1708
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.65M | ﹤0.01% |
39,937
+5,364
| +16% | +$205K |
2015 Q2
9 quarters
|
|
1709
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $1.65M | ﹤0.01% |
+63,700
| New | +$1.59M |
2017 Q3
0 quarters
|
|
1710
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.65M | ﹤0.01% |
27,712
-8,920
| -24% | -$521K |
2013 Q2
17 quarters
|
|
|
EXAS
1711
DELISTED
Exact Sciences
EXAS
| $1.65M | ﹤0.01% |
34,912
-138,919
| -80% | -$5.59M |
2013 Q2
17 quarters
|
|
1712
SM Energy
SM
$8.34B
| $1.64M | ﹤0.01% |
92,632
+949
| +1% | +$14.8K |
2013 Q2
17 quarters
|
|
1713
Semtech
SMTC
$17.4B
| $1.64M | ﹤0.01% |
43,788
-2,902
| -6% | -$108K |
2013 Q2
17 quarters
|
|
1714
Norwegian Cruise Line
NCLH
$6.72B
| $1.64M | ﹤0.01% |
30,399
+1,031
| +4% | +$57.7K |
2014 Q4
11 quarters
|
|
|
TWTR
1715
DELISTED
Twitter, Inc.
TWTR
| $1.64M | ﹤0.01% |
97,376
+2,027
| +2% | +$35.4K |
2013 Q4
15 quarters
|
|
1716
Commercial Metals
CMC
$6.94B
| $1.64M | ﹤0.01% |
86,105
-105,043
| -55% | -$1.97M |
2013 Q2
17 quarters
|
|
1717
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $1.64M | ﹤0.01% |
32,301
+3,881
| +14% | +$196K |
2014 Q1
14 quarters
|
|
|
CNH
1718
CNH Industrial
CNH
$20.7B
| $1.64M | ﹤0.01% |
156,464
+2,559
| +2% | +$25.8K |
2014 Q1
14 quarters
|
|
|
LSI
1719
DELISTED
Life Storage, Inc.
LSI
| $1.64M | ﹤0.01% |
29,987
+11,832
| +65% | +$594K |
2013 Q2
17 quarters
|
|
1720
Omega Healthcare
OHI
$13.7B
| $1.63M | ﹤0.01% |
51,030
-28,210
| -36% | -$904K |
2013 Q2
17 quarters
|
|
|
WW
1721
PUT
DELISTED
WW International
WW
| $1.62M | ﹤0.01% |
37,300
-12,000
| -24% | -$498K |
2017 Q1
2 quarters
|
|
1722
AutoNation
AN
$5.45B
| $1.62M | ﹤0.01% |
34,171
-15,410
| -31% | -$667K |
2013 Q2
17 quarters
|
|
|
GRFS
1723
Grifois
GRFS
$4.97B
| $1.62M | ﹤0.01% |
74,013
+3,921
| +6% | +$81.3K |
2014 Q1
14 quarters
|
|
|
FOE
1724
DELISTED
Ferro Corporation
FOE
| $1.62M | ﹤0.01% |
72,647
-167,709
| -70% | -$3.27M |
2013 Q2
17 quarters
|
|
|
DISCK
1725
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | ﹤0.01% |
79,897
-118,179
| -60% | -$2.65M |
2013 Q2
17 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.