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 | |
|---|---|---|---|---|---|---|---|
|
FGL
1751
DELISTED
Fidelity & Guaranty Life
FGL
| $1.55M | ﹤0.01% |
+50,000
| New | +$1.56M |
2017 Q3
0 quarters
|
|
1752
Supernus Pharmaceuticals
SUPN
$2.46B
| $1.55M | ﹤0.01% |
38,785
-8,338
| -18% | -$361K |
2015 Q2
9 quarters
|
|
1753
DexCom
DXCM
$32.5B
| $1.55M | ﹤0.01% |
126,632
+1,020
| +0.8% | +$18K |
2013 Q2
17 quarters
|
|
1754
Sabesp
SBS
$18.5B
| $1.55M | ﹤0.01% |
764,057
-68,928
| -8% | -$139K |
2013 Q2
17 quarters
|
|
1755
ASE Group
ASX
$116B
| $1.55M | ﹤0.01% |
250,651
| – | – |
2013 Q3
16 quarters
|
|
1756
Coca-Cola Consolidated
COKE
$12.5B
| $1.55M | ﹤0.01% |
71,820
-6,460
| -8% | -$143K |
2013 Q2
17 quarters
|
|
|
S
1757
PUT
DELISTED
Sprint Corporation
S
| $1.55M | ﹤0.01% |
198,900
-308,300
| -61% | -$2.53M |
2016 Q4
3 quarters
|
|
1758
FormFactor
FORM
$11.6B
| $1.55M | ﹤0.01% |
91,741
-275,058
| -75% | -$3.91M |
2015 Q1
10 quarters
|
|
1759
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.54M | ﹤0.01% |
32,237
+19,314
| +149% | +$921K |
2016 Q4
3 quarters
|
|
|
MNR
1760
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.54M | ﹤0.01% |
94,915
+34,813
| +58% | +$544K |
2014 Q2
13 quarters
|
|
1761
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.53M | ﹤0.01% |
57,053
-3,661
| -6% | -$96.9K |
2013 Q2
17 quarters
|
|
1762
HCI Group
HCI
$2.26B
| $1.53M | ﹤0.01% |
39,992
-5,314
| -12% | -$218K |
2013 Q2
17 quarters
|
|
|
BFK
1763
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.53M | ﹤0.01% |
107,000
| – | – |
2013 Q4
15 quarters
|
|
1764
CubeSmart
CUBE
$8.45B
| $1.52M | ﹤0.01% |
58,787
-141,682
| -71% | -$3.51M |
2013 Q2
17 quarters
|
|
|
JBGS
1765
JBG SMITH
JBGS
$607M
| $1.52M | ﹤0.01% |
+44,588
| New | +$1.51M |
2017 Q3
0 quarters
|
|
|
NTUS
1766
DELISTED
Natus Medical Inc
NTUS
| $1.52M | ﹤0.01% |
40,591
-612
| -1% | -$21.6K |
2013 Q2
17 quarters
|
|
|
CDK
1767
DELISTED
CDK Global, Inc.
CDK
| $1.51M | ﹤0.01% |
23,966
-99,341
| -81% | -$6.26M |
2014 Q4
11 quarters
|
|
|
SJR
1768
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.51M | ﹤0.01% |
+65,700
| New | +$1.46M |
2017 Q3
0 quarters
|
|
|
DO
1769
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.51M | ﹤0.01% |
104,300
+51,000
| +96% | +$614K |
2017 Q2
1 quarter
|
|
1770
Coherent
COHR
$62.5B
| $1.51M | ﹤0.01% |
36,717
-67,067
| -65% | -$2.5M |
2013 Q2
17 quarters
|
|
1771
Philips
PHG
$23.3B
| $1.5M | ﹤0.01% |
48,103
-285
| -0.6% | -$8.3K |
2013 Q2
17 quarters
|
|
1772
BancFirst
BANF
$3.58B
| $1.5M | ﹤0.01% |
26,443
-1,243
| -4% | -$63.9K |
2013 Q2
17 quarters
|
|
1773
Cemex
CX
$13.6B
| $1.5M | ﹤0.01% |
165,404
-650,802
| -80% | -$6.17M |
2013 Q2
17 quarters
|
|
|
VLRS
1774
Controladora Vuela Compania de Aviacion
VLRS
$737M
| $1.49M | ﹤0.01% |
125,868
| – | – |
2017 Q1
2 quarters
|
|
1775
PBF Energy
PBF
$9.76B
| $1.49M | ﹤0.01% |
54,024
-7,444
| -12% | -$172K |
2013 Q4
15 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.