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 | |
|---|---|---|---|---|---|---|---|
|
CSOD
1826
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.34M | ﹤0.01% |
33,006
+32,381
| +5,181% | +$1.2M |
2015 Q1
10 quarters
|
|
|
HIBB
1827
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.34M | ﹤0.01% |
94,031
+38,570
| +70% | +$572K |
2013 Q2
17 quarters
|
|
1828
Vanda Pharmaceuticals
VNDA
$291M
| $1.34M | ﹤0.01% |
74,765
-6,482
| -8% | -$108K |
2015 Q2
9 quarters
|
|
|
RP
1829
DELISTED
RealPage, Inc.
RP
| $1.34M | ﹤0.01% |
33,497
-187,676
| -85% | -$7.48M |
2017 Q2
1 quarter
|
|
1830
Onto Innovation
ONTO
$15.5B
| $1.33M | ﹤0.01% |
46,241
+45,683
| +8,187% | +$1.2M |
2016 Q2
5 quarters
|
|
|
NWLI
1831
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.33M | ﹤0.01% |
3,816
+3,774
| +8,986% | +$1.27M |
2015 Q4
7 quarters
|
|
1832
Western Midstream Partners
WES
$18.3B
| $1.33M | ﹤0.01% |
32,288
-43,267
| -57% | -$1.77M |
2016 Q4
3 quarters
|
|
|
AIG.WS
1833
DELISTED
American International Group, Inc.
AIG.WS
| $1.33M | ﹤0.01% |
66,518
+5
| +0% | +$102 |
2013 Q2
17 quarters
|
|
|
SFLY
1834
DELISTED
Shutterfly, Inc.
SFLY
| $1.33M | ﹤0.01% |
27,416
-1,694
| -6% | -$79.7K |
2013 Q4
15 quarters
|
|
|
DOC
1835
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
74,957
+22,791
| +44% | +$421K |
2013 Q3
16 quarters
|
|
|
MPT
1836
Medical Properties Trust
MPT
$2.01B
| $1.33M | ﹤0.01% |
101,120
+18,327
| +22% | +$236K |
2013 Q2
17 quarters
|
|
|
JMBA
1837
DELISTED
Jamba, Inc.
JMBA
| $1.33M | ﹤0.01% |
153,600
+141,600
| +1,180% | +$1.25M |
2017 Q2
1 quarter
|
|
|
JMBA
1838
PUT
DELISTED
Jamba, Inc.
JMBA
| $1.33M | ﹤0.01% |
153,600
+141,600
| +1,180% | +$1.25M |
2017 Q2
1 quarter
|
|
1839
Schwab US Large- Cap ETF
SCHX
$74B
| $1.33M | ﹤0.01% |
132,474
-1,230
| -0.9% | -$12.1K |
2013 Q2
17 quarters
|
|
|
SLCA
1840
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | ﹤0.01% |
42,680
+266
| +0.6% | +$7.71K |
2013 Q2
17 quarters
|
|
|
PDLI
1841
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.33M | ﹤0.01% |
391,186
+1,000
| +0.3% | +$2.78K |
2013 Q2
17 quarters
|
|
|
JOYY
1842
JOYY Inc
JOYY
$3.93B
| $1.32M | ﹤0.01% |
15,254
-1,914
| -11% | -$139K |
2013 Q2
17 quarters
|
|
|
AKS
1843
DELISTED
AK Steel Holding Corp
AKS
| $1.32M | ﹤0.01% |
235,534
-658,019
| -74% | -$3.76M |
2013 Q2
17 quarters
|
|
|
MRC
1844
DELISTED
MRC Global
MRC
| $1.31M | ﹤0.01% |
75,000
-23,256
| -24% | -$382K |
2013 Q2
17 quarters
|
|
1845
World Acceptance Corp
WRLD
$800M
| $1.31M | ﹤0.01% |
15,803
+13,967
| +761% | +$1.08M |
2013 Q2
17 quarters
|
|
|
KBAL
1846
DELISTED
Kimball International
KBAL
| $1.31M | ﹤0.01% |
66,271
-2,421
| -4% | -$41.3K |
2013 Q2
17 quarters
|
|
|
SEA
1847
DELISTED
Invesco Shipping ETF
SEA
| $1.31M | ﹤0.01% |
+110,560
| New | +$1.33M |
2017 Q3
0 quarters
|
|
1848
Ionis Pharmaceuticals
IONS
$7.31B
| $1.31M | ﹤0.01% |
25,818
+20,747
| +409% | +$1.09M |
2013 Q2
17 quarters
|
|
1849
Fair Isaac
FICO
$14.3B
| $1.31M | ﹤0.01% |
9,314
+82
| +0.9% | +$11.5K |
2013 Q2
17 quarters
|
|
1850
Cars.com
CARS
$535M
| $1.3M | ﹤0.01% |
49,054
-1,972
| -4% | -$50K |
2017 Q2
1 quarter
|
|
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.