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 | |
|---|---|---|---|---|---|---|---|
|
IPXL
1926
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.11M | ﹤0.01% |
54,455
+72
| +0.1% | +$1.38K |
2013 Q2
17 quarters
|
|
|
SWIR
1927
DELISTED
Sierra Wireless
SWIR
| $1.1M | ﹤0.01% |
51,195
-9,973
| -16% | -$246K |
2013 Q2
17 quarters
|
|
|
SCMP
1928
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.1M | ﹤0.01% |
93,062
+76,262
| +454% | +$855K |
2013 Q3
16 quarters
|
|
1929
MDU Resources
MDU
$3.89B
| $1.1M | ﹤0.01% |
111,139
-367,931
| -77% | -$3.67M |
2013 Q2
17 quarters
|
|
|
RENX
1930
DELISTED
RELX N.V.
RENX
| $1.09M | ﹤0.01% |
51,365
+572
| +1% | +$12K |
2013 Q2
17 quarters
|
|
1931
Compañía de Minas Buenaventura
BVN
$8B
| $1.09M | ﹤0.01% |
85,256
-27,516
| -24% | -$347K |
2013 Q2
17 quarters
|
|
1932
Black Hills Corp
BKH
$5.35B
| $1.08M | ﹤0.01% |
15,743
-1,270
| -7% | -$88.2K |
2013 Q2
17 quarters
|
|
1933
Bio-Techne
TECH
$11.4B
| $1.08M | ﹤0.01% |
35,756
-52
| -0.1% | -$1.54K |
2013 Q2
17 quarters
|
|
|
GLOG
1934
DELISTED
GASLOG LTD
GLOG
| $1.08M | ﹤0.01% |
61,931
+60,000
| +3,107% | +$1.01M |
2014 Q4
11 quarters
|
|
1935
Akebia Therapeutics
AKBA
$241M
| $1.08M | ﹤0.01% |
54,884
+54,661
| +24,512% | +$840K |
2014 Q4
11 quarters
|
|
1936
Ziff Davis
ZD
$1.94B
| $1.08M | ﹤0.01% |
16,798
-29,188
| -63% | -$1.98M |
2013 Q2
17 quarters
|
|
|
RDUS
1937
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.08M | ﹤0.01% |
+28,000
| New | +$1.1M |
2017 Q3
0 quarters
|
|
|
MITL
1938
DELISTED
Mitel Networks Corporation
MITL
| $1.08M | ﹤0.01% |
128,266
+3,304
| +3% | +$26.3K |
2013 Q3
16 quarters
|
|
1939
iShares MSCI Italy ETF
EWI
$1.07B
| $1.07M | ﹤0.01% |
+34,274
| New | +$1.03M |
2017 Q3
0 quarters
|
|
1940
iShares Global 100 ETF
IOO
$9.12B
| $1.07M | ﹤0.01% |
24,366
+278
| +1% | +$12K |
2013 Q2
17 quarters
|
|
1941
PUT
NOV
NOV
$6.74B
| $1.07M | ﹤0.01% |
+30,000
| New | +$980K |
2017 Q3
0 quarters
|
|
|
CTRA
1942
CALL
DELISTED
Coterra Energy
CTRA
| $1.07M | ﹤0.01% |
40,000
+20,000
| +100% | +$508K |
2016 Q2
5 quarters
|
|
1943
First Horizon
FHN
$10.9B
| $1.07M | ﹤0.01% |
55,803
-29,250
| -34% | -$513K |
2013 Q2
17 quarters
|
|
|
ABCO
1944
DELISTED
Advisory Board Co
ABCO
| $1.07M | ﹤0.01% |
19,868
-100,186
| -83% | -$5.4M |
2013 Q2
17 quarters
|
|
1945
Pearson
PSO
$9.71B
| $1.06M | ﹤0.01% |
130,681
-51,700
| -28% | -$418K |
2013 Q2
17 quarters
|
|
|
EMWP
1946
CALL
DELISTED
Eros Media World PLC
EMWP
| $1.06M | ﹤0.01% |
+3,720
| New | +$833K |
2017 Q3
0 quarters
|
|
|
SRG
1947
Seritage Growth Properties
SRG
$95.8M
| $1.06M | ﹤0.01% |
23,050
-3,600
| -14% | -$167K |
2016 Q3
4 quarters
|
|
|
FIT
1948
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.05M | ﹤0.01% |
151,000
| – | – |
2017 Q2
1 quarter
|
|
|
INVX
1949
Innovex International
INVX
$1.92B
| $1.04M | ﹤0.01% |
23,573
-1,532
| -6% | -$66.7K |
2013 Q2
17 quarters
|
|
|
MINI
1950
DELISTED
Mobile Mini Inc
MINI
| $1.04M | ﹤0.01% |
30,205
+2,433
| +9% | +$74.7K |
2013 Q2
17 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.