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 | |
|---|---|---|---|---|---|---|---|
2001
Visteon
VC
$2.36B
| $950K | ﹤0.01% |
7,673
+6,081
| +382% | +$689K |
2013 Q2
17 quarters
|
|
2002
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$160B
| $949K | ﹤0.01% |
123,050
-3,519
| -3% | -$26.8K |
2013 Q2
17 quarters
|
|
2003
John Wiley & Sons Class A
WLY
$2.42B
| $947K | ﹤0.01% |
17,711
-420
| -2% | -$22.5K |
2013 Q2
17 quarters
|
|
2004
Rapid7
RPD
$813M
| $942K | ﹤0.01% |
53,501
-19,908
| -27% | -$331K |
2017 Q2
1 quarter
|
|
2005
W.R. Berkley
WRB
$25.6B
| $941K | ﹤0.01% |
47,557
+9,349
| +24% | +$187K |
2013 Q2
17 quarters
|
|
2006
MiMedx Group
MDXG
$677M
| $939K | ﹤0.01% |
78,998
+76,191
| +2,714% | +$1.13M |
2014 Q2
13 quarters
|
|
|
CJ
2007
DELISTED
C&J Energy Services, Inc.
CJ
| $938K | ﹤0.01% |
+31,301
| New | +$927K |
2017 Q3
0 quarters
|
|
2008
ScottsMiracle-Gro
SMG
$2.91B
| $937K | ﹤0.01% |
9,607
-14,844
| -61% | -$1.41M |
2013 Q2
17 quarters
|
|
2009
CALL
Simon Property Group
SPG
$65B
| $934K | ﹤0.01% |
+5,800
| New | +$926K |
2017 Q3
0 quarters
|
|
|
ATCO
2010
DELISTED
Atlas Corp.
ATCO
| $928K | ﹤0.01% |
130,976
+1,456
| +1% | +$10K |
2013 Q2
17 quarters
|
|
2011
Tronox
TROX
$610M
| $926K | ﹤0.01% |
43,868
-28,324
| -39% | -$562K |
2015 Q4
7 quarters
|
|
2012
Old National Bancorp
ONB
$9.56B
| $925K | ﹤0.01% |
50,542
+1,451
| +3% | +$24.3K |
2013 Q2
17 quarters
|
|
2013
WesBanco
WSBC
$3.59B
| $925K | ﹤0.01% |
22,545
+7,172
| +47% | +$275K |
2015 Q3
8 quarters
|
|
2014
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $924K | ﹤0.01% |
54,884
+4,040
| +8% | +$65K |
2013 Q2
17 quarters
|
|
|
TSRO
2015
DELISTED
TESARO, Inc.
TSRO
| $924K | ﹤0.01% |
7,155
+1,292
| +22% | +$160K |
2015 Q3
8 quarters
|
|
2016
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $922K | ﹤0.01% |
8,656
+2,477
| +40% | +$265K |
2013 Q2
17 quarters
|
|
2017
Nice
NICE
$6.83B
| $921K | ﹤0.01% |
11,332
+62
| +0.6% | +$4.82K |
2013 Q2
17 quarters
|
|
|
SPLK
2018
DELISTED
Splunk Inc
SPLK
| $920K | ﹤0.01% |
13,851
+704
| +5% | +$44.1K |
2013 Q2
17 quarters
|
|
|
ANAT
2019
DELISTED
American National Group, Inc. Common Stock
ANAT
| $918K | ﹤0.01% |
7,780
+4,725
| +155% | +$556K |
2013 Q4
15 quarters
|
|
2020
Outfront Media
OUT
$4.94B
| $913K | ﹤0.01% |
36,840
-5,477
| -13% | -$121K |
2014 Q3
12 quarters
|
|
2021
Peoples Bancorp
PEBO
$1.33B
| $911K | ﹤0.01% |
27,113
-993
| -4% | -$31.5K |
2015 Q4
7 quarters
|
|
|
WRI
2022
DELISTED
Weingarten Realty Investors
WRI
| $910K | ﹤0.01% |
28,666
+14,097
| +97% | +$450K |
2013 Q2
17 quarters
|
|
2023
iShares US Transportation ETF
IYT
$2.04B
| $908K | ﹤0.01% |
20,368
-400,260
| -95% | -$17M |
2013 Q2
17 quarters
|
|
|
SN
2024
DELISTED
Sanchez Energy Corporation
SN
| $906K | ﹤0.01% |
187,987
+32,114
| +21% | +$165K |
2013 Q4
15 quarters
|
|
2025
Safety Insurance
SAFT
$1.52B
| $905K | ﹤0.01% |
11,862
+11,204
| +1,703% | +$798K |
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.