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 | |
|---|---|---|---|---|---|---|---|
|
LL
1876
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | ﹤0.01% |
31,533
-4,000
| -11% | -$133K |
2013 Q2
17 quarters
|
|
1877
CALL
American International
AIG
$39.4B
| $1.23M | ﹤0.01% |
+20,000
| New | +$1.25M |
2017 Q3
0 quarters
|
|
|
LL
1878
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | ﹤0.01% |
31,500
| – | – |
2016 Q1
6 quarters
|
|
|
RWT
1879
Redwood Trust
RWT
$458M
| $1.23M | ﹤0.01% |
75,307
-5,555
| -7% | -$93.1K |
2017 Q1
2 quarters
|
|
|
IPHI
1880
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | ﹤0.01% |
30,568
+25,000
| +449% | +$937K |
2015 Q4
7 quarters
|
|
1881
Apple Hospitality REIT
APLE
$3.86B
| $1.21M | ﹤0.01% |
64,087
-20,000
| -24% | -$367K |
2015 Q2
9 quarters
|
|
|
RDUS
1882
DELISTED
Radius Health, Inc.
RDUS
| $1.21M | ﹤0.01% |
31,421
+29,901
| +1,967% | +$1.17M |
2015 Q3
8 quarters
|
|
1883
Huazhu Hotels Group
HTHT
$13.3B
| $1.21M | ﹤0.01% |
40,656
-17,296
| -30% | -$448K |
2013 Q2
17 quarters
|
|
1884
Photronics
PLAB
$1.82B
| $1.21M | ﹤0.01% |
136,305
-33,379
| -20% | -$296K |
2015 Q4
7 quarters
|
|
|
STON
1885
DELISTED
StoneMor Inc.
STON
| $1.2M | ﹤0.01% |
184,300
| – | – |
2017 Q2
1 quarter
|
|
1886
MarineMax
HZO
$1.16B
| $1.2M | ﹤0.01% |
72,524
-675
| -0.9% | -$11K |
2013 Q2
17 quarters
|
|
|
ABB
1887
DELISTED
ABB Ltd
ABB
| $1.2M | ﹤0.01% |
48,432
+1,245
| +3% | +$29.8K |
2013 Q2
17 quarters
|
|
|
BHR
1888
Braemar Hotels & Resorts
BHR
$113M
| $1.2M | ﹤0.01% |
127,184
-5,950
| -4% | -$58.4K |
2017 Q1
2 quarters
|
|
|
TWOU
1889
DELISTED
2U Inc
TWOU
| $1.19M | ﹤0.01% |
709
+33
| +5% | +$49.7K |
2015 Q4
7 quarters
|
|
1890
POSCO
PKX
$17B
| $1.19M | ﹤0.01% |
17,155
| – | – |
2015 Q3
8 quarters
|
|
|
CMA
1891
PUT
DELISTED
Comerica
CMA
| $1.19M | ﹤0.01% |
15,600
| – | – |
2016 Q2
5 quarters
|
|
|
HT
1892
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.19M | ﹤0.01% |
63,644
-4,225
| -6% | -$77.6K |
2015 Q1
10 quarters
|
|
1893
Nabors Industries
NBR
$1.21B
| $1.19M | ﹤0.01% |
2,939
-1,920
| -40% | -$702K |
2013 Q2
17 quarters
|
|
1894
First Mid Bancshares
FMBH
$1.31B
| $1.19M | ﹤0.01% |
30,872
+2,514
| +9% | +$88.6K |
2016 Q3
4 quarters
|
|
1895
PUT
Lumen
LUMN
$5.77B
| $1.19M | ﹤0.01% |
62,700
| – | – |
2016 Q4
3 quarters
|
|
1896
CALL
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.18M | ﹤0.01% |
+40,000
| New | +$1.15M |
2017 Q3
0 quarters
|
|
|
1897
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.18M | ﹤0.01% |
+40,000
| New | +$1.15M |
2017 Q3
0 quarters
|
|
1898
Autohome
ATHM
$2.4B
| $1.18M | ﹤0.01% |
19,573
-16,034
| -45% | -$918K |
2014 Q1
14 quarters
|
|
1899
Kforce
KFRC
$968M
| $1.18M | ﹤0.01% |
58,195
-6,614
| -10% | -$123K |
2015 Q4
7 quarters
|
|
1900
PUT
SiriusXM
SIRI
$8.64B
| $1.18M | ﹤0.01% |
21,300
+20,500
| +2,563% | +$1.13M |
2017 Q1
2 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.