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 | |
|---|---|---|---|---|---|---|
|
DBL
1726
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.62M | ﹤0.01% |
67,326
+3,157
| +5% | +$77.6K |
|
1727
G-III Apparel Group
GIII
$1.42B
| $1.62M | ﹤0.01% |
55,767
+38,802
| +229% | +$1.02M |
|
|
AUO
1728
DELISTED
AU Optronics Corp
AUO
| $1.62M | ﹤0.01% |
400,000
-133,000
| -25% | -$537K |
|
|
ONC
1729
BeOne Medicines Ltd
ONC
$39.2B
| $1.61M | ﹤0.01% |
15,586
-3,024
| -16% | -$225K |
|
|
AMWD
1730
DELISTED
American Woodmark
AMWD
| $1.61M | ﹤0.01% |
16,710
+1,210
| +8% | +$112K |
|
1731
Schwab International Equity ETF
SCHF
$69.4B
| $1.6M | ﹤0.01% |
95,952
+3,004
| +3% | +$49K |
|
1732
Qualys
QLYS
$6.57B
| $1.6M | ﹤0.01% |
30,960
-2,167
| -7% | -$99.4K |
|
1733
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.59M | ﹤0.01% |
38,852
+3,048
| +9% | +$125K |
|
|
RPAI
1734
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | ﹤0.01% |
121,347
+20,600
| +20% | +$270K |
|
1735
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.59M | ﹤0.01% |
52,235
+51,295
| +5,457% | +$1.59M |
|
1736
Werner Enterprises
WERN
$2.34B
| $1.59M | ﹤0.01% |
43,490
+41,698
| +2,327% | +$1.32M |
|
1737
Manhattan Associates
MANH
$11.6B
| $1.58M | ﹤0.01% |
38,134
+25,326
| +198% | +$1.11M |
|
|
BYM
1738
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.58M | ﹤0.01% |
107,800
| – | – |
|
|
DF
1739
DELISTED
Dean Foods Company
DF
| $1.58M | ﹤0.01% |
145,572
-111,834
| -43% | -$1.44M |
|
|
REGI
1740
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.58M | ﹤0.01% |
130,243
+25,433
| +24% | +$312K |
|
|
CXP
1741
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.57M | ﹤0.01% |
72,364
-4,219
| -6% | -$90.8K |
|
|
HSKA
1742
DELISTED
Heska Corp
HSKA
| $1.57M | ﹤0.01% |
17,867
+12,014
| +205% | +$1.18M |
|
1743
PUT
Franco-Nevada
FNV
$45.1B
| $1.57M | ﹤0.01% |
20,300
-591,100
| -97% | -$45.4M |
|
1744
Heritage Financial
HFWA
$1.23B
| $1.57M | ﹤0.01% |
53,306
-3,051
| -5% | -$82K |
|
1745
First Solar
FSLR
$24.5B
| $1.57M | ﹤0.01% |
34,272
-126,231
| -79% | -$5.85M |
|
1746
TriCo Bancshares
TCBK
$1.85B
| $1.57M | ﹤0.01% |
38,470
-1,182
| -3% | -$42.6K |
|
1747
First Interstate BancSystem
FIBK
$3.73B
| $1.56M | ﹤0.01% |
40,790
-2,807
| -6% | -$102K |
|
1748
Nelnet
NNI
$4.56B
| $1.56M | ﹤0.01% |
30,883
+3,064
| +11% | +$147K |
|
1749
New Jersey Resources
NJR
$5.66B
| $1.55M | ﹤0.01% |
36,882
-892
| -2% | -$37.7K |
|
1750
MasTec
MTZ
$23.6B
| $1.55M | ﹤0.01% |
33,444
-1,524
| -4% | -$66.4K |
|
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.