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 | |
|---|---|---|---|---|---|---|---|
1851
Elbit Systems
ESLT
$32.6B
| $1.3M | ﹤0.01% |
8,865
-40
| -0.4% | -$5.32K |
2014 Q2
13 quarters
|
|
|
NOAH
1852
Noah Holdings
NOAH
$534M
| $1.3M | ﹤0.01% |
+40,431
| New | +$1.23M |
2017 Q3
0 quarters
|
|
1853
NVR
NVR
$16.3B
| $1.29M | ﹤0.01% |
451
+16
| +4% | +$42.9K |
2013 Q2
17 quarters
|
|
1854
Woodward
WWD
$19.9B
| $1.28M | ﹤0.01% |
16,484
| – | – |
2013 Q2
17 quarters
|
|
1855
CALL
Snap
SNAP
$9.56B
| $1.28M | ﹤0.01% |
87,900
-59,100
| -40% | -$855K |
2017 Q2
1 quarter
|
|
1856
Blackbaud
BLKB
$1.93B
| $1.27M | ﹤0.01% |
14,524
-639
| -4% | -$55.2K |
2013 Q2
17 quarters
|
|
1857
Turkcell
TKC
$4.37B
| $1.27M | ﹤0.01% |
144,358
+54,402
| +60% | +$487K |
2016 Q1
6 quarters
|
|
1858
AGCO
AGCO
$7.83B
| $1.27M | ﹤0.01% |
17,235
-3,507
| -17% | -$246K |
2017 Q2
1 quarter
|
|
1859
Autoliv
ALV
$8.28B
| $1.27M | ﹤0.01% |
14,252
-201
| -1% | -$16.3K |
2013 Q2
17 quarters
|
|
|
MUS
1860
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.27M | ﹤0.01% |
93,400
| – | – |
2013 Q2
17 quarters
|
|
|
ACH
1861
DELISTED
Alum Corp of China Ltd
ACH
| $1.27M | ﹤0.01% |
57,250
-122,293
| -68% | -$2.14M |
2013 Q2
17 quarters
|
|
|
AMED
1862
DELISTED
Amedisys
AMED
| $1.27M | ﹤0.01% |
22,669
+3,094
| +16% | +$164K |
2013 Q2
17 quarters
|
|
1863
PUT
B2Gold
BTG
$6.83B
| $1.27M | ﹤0.01% |
452,000
+424,500
| +1,544% | +$1.12M |
2016 Q4
3 quarters
|
|
|
PR
1864
Permian Resources
PR
$18.4B
| $1.27M | ﹤0.01% |
70,421
+311
| +0.4% | +$5.21K |
2017 Q1
2 quarters
|
|
|
NSH
1865
DELISTED
NuStar GP Holdings LLC
NSH
| $1.26M | ﹤0.01% |
57,500
| – | – |
2017 Q2
1 quarter
|
|
|
SWN
1866
DELISTED
Southwestern Energy Company
SWN
| $1.26M | ﹤0.01% |
206,705
+1,886
| +0.9% | +$10.7K |
2013 Q2
17 quarters
|
|
1867
Dillards
DDS
$10.1B
| $1.26M | ﹤0.01% |
22,504
-331,665
| -94% | -$20.4M |
2013 Q2
17 quarters
|
|
|
ACH
1868
Accendra Health
ACH
$42.9M
| $1.26M | ﹤0.01% |
43,171
+9,193
| +27% | +$271K |
2013 Q2
17 quarters
|
|
1869
LendingTree
TREE
$345M
| $1.26M | ﹤0.01% |
5,147
-2,078
| -29% | -$449K |
2015 Q4
7 quarters
|
|
|
ARCX
1870
DELISTED
Arc Logistics Partners LP
ARCX
| $1.25M | ﹤0.01% |
75,072
+75,000
| +104,167% | +$1.17M |
2016 Q4
3 quarters
|
|
1871
Under Armour Class C
UA
$1.95B
| $1.25M | ﹤0.01% |
83,460
+28,085
| +51% | +$473K |
2016 Q2
5 quarters
|
|
|
KTWO
1872
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.25M | ﹤0.01% |
59,095
+4,192
| +8% | +$97.2K |
2016 Q2
5 quarters
|
|
|
GHDX
1873
DELISTED
Genomic Health, Inc.
GHDX
| $1.25M | ﹤0.01% |
38,991
-4,114
| -10% | -$130K |
2014 Q1
14 quarters
|
|
1874
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| $1.25M | ﹤0.01% |
10,000
-2,000
| -17% | -$251K |
2017 Q1
2 quarters
|
|
1875
Amphastar Pharmaceuticals
AMPH
$1.08B
| $1.25M | ﹤0.01% |
69,649
| – | – |
2014 Q3
12 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.