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 | |
|---|---|---|---|---|---|---|
1801
HUB Group
HUBG
$2.5B
| $1.41M | ﹤0.01% |
65,426
-405,558
| -86% | -$7.74M |
|
1802
Lennox International
LII
$14.6B
| $1.4M | ﹤0.01% |
7,823
+71
| +0.9% | +$12.2K |
|
|
SHLM
1803
DELISTED
Schulman (A.) Inc
SHLM
| $1.4M | ﹤0.01% |
41,027
+1,686
| +4% | +$50.3K |
|
1804
iShares Gold Trust
IAU
$65.1B
| $1.4M | ﹤0.01% |
56,830
-1,196
| -2% | -$29.4K |
|
1805
Cytokinetics
CYTK
$10.2B
| $1.4M | ﹤0.01% |
96,374
+72,839
| +309% | +$995K |
|
1806
Pacira BioSciences
PCRX
$916M
| $1.4M | ﹤0.01% |
37,180
+3,509
| +10% | +$141K |
|
1807
Prosperity Bancshares
PB
$9B
| $1.4M | ﹤0.01% |
21,221
+246
| +1% | +$15.4K |
|
1808
3D Systems Corp
DDD
$620M
| $1.39M | ﹤0.01% |
103,523
+50,275
| +94% | +$736K |
|
1809
CALL
Oneok
OKE
$59.5B
| $1.39M | ﹤0.01% |
+25,000
| New | +$1.35M |
|
1810
La-Z-Boy
LZB
$1.66B
| $1.38M | ﹤0.01% |
51,465
-4,320
| -8% | -$126K |
|
|
HSBC.PRA
1811
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
|
|
NVRO
1812
DELISTED
NEVRO CORP.
NVRO
| $1.38M | ﹤0.01% |
15,139
+1,952
| +15% | +$167K |
|
|
SF
1813
Stifel
SF
$12.9B
| $1.37M | ﹤0.01% |
57,640
-74,138
| -56% | -$1.61M |
|
1814
Alto Ingredients
ALTO
$329M
| $1.36M | ﹤0.01% |
245,993
+5,911
| +2% | +$32.2K |
|
|
TRST
1815
Trustco Bank Corp NY
TRST
$976M
| $1.36M | ﹤0.01% |
30,667
+4,097
| +15% | +$163K |
|
|
1816
PUT
3D Systems Corp
DDD
$620M
| $1.36M | ﹤0.01% |
101,600
+50,000
| +97% | +$732K |
|
1817
PUT
Applied Optoelectronics
AAOI
$12.7B
| $1.36M | ﹤0.01% |
21,000
-45,100
| -68% | -$3.19M |
|
|
FLG
1818
Flagstar Bank National Association
FLG
$5.93B
| $1.36M | ﹤0.01% |
35,121
+4,324
| +14% | +$163K |
|
1819
Western Alliance Bancorporation
WAL
$8.98B
| $1.36M | ﹤0.01% |
25,564
+23,113
| +943% | +$1.13M |
|
1820
Dolby
DLB
$5.82B
| $1.35M | ﹤0.01% |
23,549
-19,192
| -45% | -$1.01M |
|
1821
CALL
Canadian National Railway
CNI
$77.1B
| $1.35M | ﹤0.01% |
+16,300
| New | +$1.32M |
|
1822
iShares MSCI Germany ETF
EWG
$1.68B
| $1.35M | ﹤0.01% |
41,610
-74,841
| -64% | -$2.33M |
|
1823
SFL Corp
SFL
$1.64B
| $1.35M | ﹤0.01% |
93,064
-2,250
| -2% | -$30.7K |
|
|
CSII
1824
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
47,891
-4,227
| -8% | -$129K |
|
1825
ING
ING
$102B
| $1.34M | ﹤0.01% |
72,767
-2,038
| -3% | -$36.9K |
|
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.