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 | |
|---|---|---|---|---|---|---|---|
|
VCRA
1776
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.49M | ﹤0.01% |
47,553
-4,139
| -8% | -$114K |
2014 Q4
11 quarters
|
|
|
MZTI
1777
The Marzetti Company
MZTI
$2.72B
| $1.49M | ﹤0.01% |
12,379
-39,343
| -76% | -$4.75M |
2013 Q2
17 quarters
|
|
1778
Old Republic International
ORI
$9.05B
| $1.48M | ﹤0.01% |
75,288
-71,552
| -49% | -$1.39M |
2013 Q2
17 quarters
|
|
|
KLXI
1779
DELISTED
KLX Inc.
KLXI
| $1.48M | ﹤0.01% |
33,171
+29,414
| +783% | +$1.25M |
2015 Q1
10 quarters
|
|
1780
Black Stone Minerals
BSM
$3.08B
| $1.48M | ﹤0.01% |
85,200
| – | – |
2017 Q2
1 quarter
|
|
1781
Columbia Sportswear
COLM
$2.95B
| $1.48M | ﹤0.01% |
23,952
| – | – |
2013 Q2
17 quarters
|
|
1782
Simpson Manufacturing
SSD
$7.07B
| $1.47M | ﹤0.01% |
30,003
-1,925
| -6% | -$85.8K |
2013 Q2
17 quarters
|
|
|
BTA
1783
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.47M | ﹤0.01% |
121,500
| – | – |
2013 Q2
17 quarters
|
|
1784
CALL
Franco-Nevada
FNV
$45.5B
| $1.46M | ﹤0.01% |
18,800
-538,400
| -97% | -$41.4M |
2017 Q2
1 quarter
|
|
1785
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $1.46M | ﹤0.01% |
14,212
-218
| -2% | -$24.2K |
2013 Q2
17 quarters
|
|
|
BBK
1786
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.45M | ﹤0.01% |
93,400
| – | – |
2013 Q2
17 quarters
|
|
1787
Acadia Healthcare
ACHC
$2.51B
| $1.45M | ﹤0.01% |
30,281
-21,043
| -41% | -$1.03M |
2013 Q2
17 quarters
|
|
|
MZOR
1788
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.45M | ﹤0.01% |
29,300
| – | – |
2017 Q2
1 quarter
|
|
1789
Honda
HMC
$41B
| $1.44M | ﹤0.01% |
48,845
-1,439
| -3% | -$40.6K |
2013 Q2
17 quarters
|
|
|
MZOR
1790
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.44M | ﹤0.01% |
29,200
-100
| -0.3% | -$4.17K |
2017 Q2
1 quarter
|
|
1791
Match Group
MTCH
$9.21B
| $1.44M | ﹤0.01% |
62,169
-175
| -0.3% | -$3.53K |
2015 Q4
7 quarters
|
|
|
FSP
1792
Franklin Street Properties
FSP
$38.3M
| $1.44M | ﹤0.01% |
135,709
+62,338
| +85% | +$643K |
2013 Q2
17 quarters
|
|
1793
Petrobras Class A
PBR.A
$123B
| $1.44M | ﹤0.01% |
148,900
| – | – |
2016 Q3
4 quarters
|
|
1794
TriNet
TNET
$2.98B
| $1.44M | ﹤0.01% |
42,734
-10,198
| -19% | -$357K |
2016 Q4
3 quarters
|
|
|
1795
PUT
Match Group
MTCH
$9.21B
| $1.44M | ﹤0.01% |
61,900
| – | – |
2016 Q1
6 quarters
|
|
|
PDCO
1796
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | ﹤0.01% |
36,963
-81
| -0.2% | -$3.23K |
2013 Q2
17 quarters
|
|
|
CALD
1797
DELISTED
Callidus Software, Inc.
CALD
| $1.43M | ﹤0.01% |
57,841
-12,229
| -17% | -$297K |
2013 Q2
17 quarters
|
|
|
SEMG
1798
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.42M | ﹤0.01% |
49,399
+9,542
| +24% | +$248K |
2013 Q2
17 quarters
|
|
1799
Gentherm
THRM
$1.03B
| $1.41M | ﹤0.01% |
38,052
-2,468
| -6% | -$84.5K |
2013 Q2
17 quarters
|
|
1800
Virtus Investment Partners
VRTS
$879M
| $1.41M | ﹤0.01% |
12,132
-12,026
| -50% | -$1.34M |
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.