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 | |
|---|---|---|---|---|---|---|---|
1901
Columbus McKinnon
CMCO
$460M
| $1.18M | ﹤0.01% |
31,030
-39
| -0.1% | -$1.19K |
2017 Q2
1 quarter
|
|
1902
Zillow
ZG
$6.39B
| $1.18M | ﹤0.01% |
29,262
| – | – |
2013 Q2
17 quarters
|
|
|
ESV
1903
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.17M | ﹤0.01% |
48,950
+48,825
| +39,060% | +$974K |
2017 Q2
1 quarter
|
|
1904
Sony
SONY
$137B
| $1.17M | ﹤0.01% |
156,035
-6,755
| -4% | -$52.9K |
2013 Q2
17 quarters
|
|
|
CNR
1905
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.17M | ﹤0.01% |
74,723
+74,559
| +45,463% | +$1.23M |
2015 Q4
7 quarters
|
|
1906
Inovio Pharmaceuticals
INO
$125M
| $1.17M | ﹤0.01% |
+15,309
| New | +$1.14M |
2017 Q3
0 quarters
|
|
1907
Alnylam Pharmaceuticals
ALNY
$30.9B
| $1.16M | ﹤0.01% |
9,903
-71
| -0.7% | -$6.06K |
2013 Q2
17 quarters
|
|
1908
Liberty Global Class A
LBTYA
$3.04B
| $1.16M | ﹤0.01% |
34,275
-3,659
| -10% | -$122K |
2013 Q2
17 quarters
|
|
1909
PUT
Vuzix
VUZI
$244M
| $1.16M | ﹤0.01% |
212,000
-40,300
| -16% | -$247K |
2016 Q4
3 quarters
|
|
1910
Wendy's
WEN
$1.19B
| $1.15M | ﹤0.01% |
74,281
+17,871
| +32% | +$274K |
2013 Q2
17 quarters
|
|
1911
Unisys
UIS
$168M
| $1.15M | ﹤0.01% |
135,000
| – | – |
2013 Q2
17 quarters
|
|
1912
PIMCO Dynamic Income Fund
PDI
$6.74B
| $1.15M | ﹤0.01% |
37,096
+81
| +0.2% | +$2.45K |
2015 Q1
10 quarters
|
|
|
SASR
1913
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | ﹤0.01% |
27,555
-42
| -0.2% | -$1.65K |
2015 Q4
7 quarters
|
|
1914
First American
FAF
$6.28B
| $1.14M | ﹤0.01% |
22,814
-98,056
| -81% | -$4.68M |
2013 Q2
17 quarters
|
|
1915
Vanguard Industrials ETF
VIS
$7.71B
| $1.14M | ﹤0.01% |
8,456
+9
| +0.1% | +$1.17K |
2013 Q3
16 quarters
|
|
|
SMI
1916
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.13M | ﹤0.01% |
203,766
-8,774
| -4% | -$46K |
2017 Q2
1 quarter
|
|
|
1917
Vuzix
VUZI
$244M
| $1.13M | ﹤0.01% |
207,500
-37,800
| -15% | -$231K |
2016 Q4
3 quarters
|
|
1918
Oshkosh
OSK
$8.08B
| $1.13M | ﹤0.01% |
13,676
+517
| +4% | +$38K |
2013 Q2
17 quarters
|
|
1919
Warner Bros
WBD
$77.6B
| $1.12M | ﹤0.01% |
52,667
-106,927
| -67% | -$2.52M |
2013 Q2
17 quarters
|
|
1920
Aecom
ACM
$7.67B
| $1.12M | ﹤0.01% |
30,391
+1,517
| +5% | +$49.9K |
2013 Q2
17 quarters
|
|
1921
Viper Energy
VNOM
$7.91B
| $1.12M | ﹤0.01% |
+60,000
| New | +$1.02M |
2017 Q3
0 quarters
|
|
1922
CALL
Brookfield Infrastructure Partners
BIP
$16.5B
| $1.11M | ﹤0.01% |
+43,344
| New | +$1.09M |
2017 Q3
0 quarters
|
|
1923
NMI Holdings
NMIH
$2.86B
| $1.11M | ﹤0.01% |
89,672
+70,148
| +359% | +$813K |
2015 Q4
7 quarters
|
|
1924
Anika Therapeutics
ANIK
$259M
| $1.11M | ﹤0.01% |
19,150
-2,040
| -10% | -$107K |
2013 Q3
16 quarters
|
|
1925
Copart
CPRT
$25.3B
| $1.11M | ﹤0.01% |
129,068
-436
| -0.3% | -$3.49K |
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.