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 | |
|---|---|---|---|---|---|---|---|
2026
PUT
Agnico Eagle Mines
AEM
$91.4B
| $904K | ﹤0.01% |
20,000
+5,000
| +33% | +$234K |
2017 Q1
2 quarters
|
|
|
LION
2027
DELISTED
Fidelity Southern Corporation
LION
| $903K | ﹤0.01% |
38,209
-55
| -0.1% | -$1.22K |
2017 Q1
2 quarters
|
|
|
PFC
2028
DELISTED
Premier Financial Corp. Common Stock
PFC
| $902K | ﹤0.01% |
34,366
-1,400
| -4% | -$35.3K |
2014 Q2
13 quarters
|
|
|
OMN
2029
DELISTED
OMNOVA Solutions Inc.
OMN
| $898K | ﹤0.01% |
81,981
-5,306
| -6% | -$49.3K |
2016 Q3
4 quarters
|
|
2030
American States Water
AWR
$3.22B
| $893K | ﹤0.01% |
18,140
-1,813
| -9% | -$89.5K |
2013 Q2
17 quarters
|
|
2031
ENI
E
$78B
| $893K | ﹤0.01% |
26,982
-2,035
| -7% | -$64.1K |
2013 Q2
17 quarters
|
|
2032
White Mountains Insurance
WTM
$4.8B
| $892K | ﹤0.01% |
1,042
+77
| +8% | +$66.2K |
2013 Q2
17 quarters
|
|
2033
Alerian MLP ETF
AMLP
$12.7B
| $888K | ﹤0.01% |
15,831
+2,651
| +20% | +$152K |
2013 Q2
17 quarters
|
|
|
SCHV
2034
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $888K | ﹤0.01% |
51,423
-1,671
| -3% | -$28.3K |
2013 Q2
17 quarters
|
|
|
SHI
2035
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $888K | ﹤0.01% |
14,830
+297
| +2% | +$17.5K |
2017 Q1
2 quarters
|
|
2036
Financial Institutions
FISI
$778M
| $880K | ﹤0.01% |
30,533
+24,081
| +373% | +$680K |
2013 Q2
17 quarters
|
|
|
PVG
2037
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $880K | ﹤0.01% |
95,000
| – | – |
2017 Q2
1 quarter
|
|
|
LDL
2038
DELISTED
Lydall, Inc.
LDL
| $877K | ﹤0.01% |
15,304
| – | – |
2013 Q2
17 quarters
|
|
2039
Flowers Foods
FLO
$1.18B
| $876K | ﹤0.01% |
46,580
+1,025
| +2% | +$18.2K |
2013 Q2
17 quarters
|
|
2040
Sasol
SSL
$8.95B
| $873K | ﹤0.01% |
31,690
+2,428
| +8% | +$71.4K |
2013 Q2
17 quarters
|
|
|
ORBK
2041
DELISTED
Orbotech Ltd
ORBK
| $873K | ﹤0.01% |
20,705
+19
| +0.1% | +$726 |
2015 Q1
10 quarters
|
|
|
TVRD
2042
Tvardi Therapeutics
TVRD
$16.5M
| $868K | ﹤0.01% |
1,764
+694
| +65% | +$348K |
2015 Q1
10 quarters
|
|
|
ACC
2043
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $865K | ﹤0.01% |
19,600
+13,000
| +197% | +$615K |
2016 Q3
4 quarters
|
|
|
TUP
2044
DELISTED
Tupperware Brands Corporation
TUP
| $863K | ﹤0.01% |
13,978
-125
| -0.9% | -$7.71K |
2013 Q2
17 quarters
|
|
2045
Smith & Nephew
SNN
$11.1B
| $861K | ﹤0.01% |
23,655
-218
| -0.9% | -$7.75K |
2013 Q2
17 quarters
|
|
2046
Valvoline
VVV
$3.93B
| $861K | ﹤0.01% |
36,727
+298
| +0.8% | +$6.69K |
2016 Q4
3 quarters
|
|
|
ETX
2047
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
| $860K | ﹤0.01% |
42,000
| – | – |
2013 Q3
16 quarters
|
|
|
JHG
2048
DELISTED
Janus Henderson
JHG
| $852K | ﹤0.01% |
24,449
+1,676
| +7% | +$57K |
2017 Q2
1 quarter
|
|
|
PGH
2049
DELISTED
Pengrowth Energy Corporation
PGH
| $852K | ﹤0.01% |
826,758
+89,597
| +12% | +$64.6K |
2013 Q2
17 quarters
|
|
2050
United States Oil Fund
USO
$2.01B
| $851K | ﹤0.01% |
10,195
+6,132
| +151% | +$483K |
2013 Q3
16 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.