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 | |
|---|---|---|---|---|---|---|---|
1951
PUT
CGI
GIB
$14.7B
| $1.04M | ﹤0.01% |
+20,000
| New | +$1.03M |
2017 Q3
0 quarters
|
|
1952
Hyster-Yale Materials Handling
HY
$545M
| $1.04M | ﹤0.01% |
13,569
+12,193
| +886% | +$856K |
2014 Q2
13 quarters
|
|
|
HIFR
1953
DELISTED
InfraREIT, Inc.
HIFR
| $1.04M | ﹤0.01% |
46,309
+781
| +2% | +$16.8K |
2016 Q1
6 quarters
|
|
1954
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $1.03M | ﹤0.01% |
21,695
+11,095
| +105% | +$526K |
2014 Q2
13 quarters
|
|
|
SRG
1955
PUT
Seritage Growth Properties
SRG
$95.8M
| $1.03M | ﹤0.01% |
22,300
-3,600
| -14% | -$167K |
2017 Q1
2 quarters
|
|
|
DOOR
1956
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
14,786
+14,000
| +1,781% | +$966K |
2017 Q2
1 quarter
|
|
|
ORAN
1957
DELISTED
Orange
ORAN
| $1.02M | ﹤0.01% |
62,209
-538
| -0.9% | -$8.97K |
2013 Q3
16 quarters
|
|
1958
Sprott Physical Gold
PHYS
$14.9B
| $1.02M | ﹤0.01% |
97,326
+3,300
| +4% | +$34.4K |
2013 Q2
17 quarters
|
|
1959
Aramark
ARMK
$14.4B
| $1.01M | ﹤0.01% |
34,541
+2,552
| +8% | +$74K |
2015 Q1
10 quarters
|
|
|
THR
1960
DELISTED
Thermon Group Holdings
THR
| $1.01M | ﹤0.01% |
56,307
+1,807
| +3% | +$31.7K |
2014 Q1
14 quarters
|
|
1961
PUT
Dillards
DDS
$10.1B
| $1.01M | ﹤0.01% |
+18,000
| New | +$1.11M |
2017 Q3
0 quarters
|
|
1962
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.01M | ﹤0.01% |
40,072
+29,914
| +294% | +$778K |
2013 Q2
17 quarters
|
|
|
HNP
1963
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.01M | ﹤0.01% |
41,223
+6,927
| +20% | +$183K |
2013 Q2
17 quarters
|
|
|
BT
1964
DELISTED
BT Group plc (ADR)
BT
| $1.01M | ﹤0.01% |
52,339
-147,265
| -74% | -$2.88M |
2013 Q2
17 quarters
|
|
1965
AptarGroup
ATR
$7.69B
| $1M | ﹤0.01% |
11,604
+1,457
| +14% | +$124K |
2013 Q2
17 quarters
|
|
1966
Chemed
CHE
$6.57B
| $998K | ﹤0.01% |
4,944
+1,633
| +49% | +$321K |
2013 Q2
17 quarters
|
|
1967
Invesco Dividend Achievers ETF
PFM
$771M
| $998K | ﹤0.01% |
40,556
+1,926
| +5% | +$46.9K |
2013 Q2
17 quarters
|
|
1968
Urban Edge Properties
UE
$2.47B
| $998K | ﹤0.01% |
41,388
+4,335
| +12% | +$108K |
2015 Q2
9 quarters
|
|
|
GPOR
1969
DELISTED
Gulfport Energy Corp.
GPOR
| $996K | ﹤0.01% |
69,435
+8,996
| +15% | +$117K |
2013 Q2
17 quarters
|
|
|
TRVG
1970
trivago
TRVG
$373M
| $989K | ﹤0.01% |
+18,225
| New | +$1.54M |
2017 Q3
0 quarters
|
|
|
UFS
1971
DELISTED
DOMTAR CORPORATION (New)
UFS
| $989K | ﹤0.01% |
22,824
-15,892
| -41% | -$633K |
2013 Q2
17 quarters
|
|
|
WLL
1972
DELISTED
Whiting Petroleum Corporation
WLL
| $988K | ﹤0.01% |
603
+15
| +3% | +$22.1K |
2013 Q2
17 quarters
|
|
|
WCN
1973
CALL
Waste Connections
WCN
$37.9B
| $986K | ﹤0.01% |
14,100
+5,100
| +57% | +$337K |
2017 Q1
2 quarters
|
|
1974
Omeros
OMER
$1.34B
| $985K | ﹤0.01% |
45,563
-4,202
| -8% | -$89K |
2013 Q3
16 quarters
|
|
|
TRVG
1975
PUT
trivago
TRVG
$373M
| $985K | ﹤0.01% |
+18,160
| New | +$1.53M |
2017 Q3
0 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.