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 | |
|---|---|---|---|---|---|---|---|
2051
BGC Group
BGC
$5.52B
| $848K | ﹤0.01% |
91,154
-492,195
| -84% | -$4.11M |
2014 Q4
11 quarters
|
|
|
AHRT
2052
AH Realty Trust
AHRT
$457M
| $846K | ﹤0.01% |
61,243
-1,954
| -3% | -$26.1K |
2015 Q4
7 quarters
|
|
2053
CVR Energy
CVI
$5.46B
| $846K | ﹤0.01% |
32,641
+32,514
| +25,602% | +$691K |
2013 Q2
17 quarters
|
|
2054
S&T Bancorp
STBA
$1.73B
| $845K | ﹤0.01% |
21,351
+16,612
| +351% | +$610K |
2013 Q2
17 quarters
|
|
|
RRD
2055
DELISTED
RR Donnelley & Sons Co.
RRD
| $845K | ﹤0.01% |
81,957
-2,731
| -3% | -$28.3K |
2016 Q4
3 quarters
|
|
2056
Erie Indemnity
ERIE
$11.6B
| $842K | ﹤0.01% |
6,975
+181
| +3% | +$22.1K |
2013 Q2
17 quarters
|
|
2057
CALL
Magna International
MGA
$17.2B
| $838K | ﹤0.01% |
+15,700
| New | +$761K |
2017 Q3
0 quarters
|
|
2058
PUT
Enbridge
ENB
$103B
| $837K | ﹤0.01% |
20,000
-67,500
| -77% | -$2.74M |
2017 Q2
1 quarter
|
|
2059
New York Times
NYT
$10.3B
| $834K | ﹤0.01% |
42,586
+2,056
| +5% | +$38.2K |
2013 Q2
17 quarters
|
|
|
DNR
2060
DELISTED
Denbury Resources, Inc.
DNR
| $834K | ﹤0.01% |
622,918
-265,190
| -30% | -$346K |
2013 Q2
17 quarters
|
|
2061
RELX
RELX
$58.2B
| $830K | ﹤0.01% |
37,098
-987
| -3% | -$21.7K |
2015 Q2
9 quarters
|
|
|
LTRPA
2062
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $829K | ﹤0.01% |
67,112
+65,400
| +3,820% | +$813K |
2015 Q4
7 quarters
|
|
2063
PUT
Brookfield
BN
$81.6B
| $826K | ﹤0.01% |
+56,055
| New | +$786K |
2017 Q3
0 quarters
|
|
2064
e.l.f. Beauty
ELF
$6.14B
| $826K | ﹤0.01% |
36,612
+36,512
| +36,512% | +$843K |
2017 Q1
2 quarters
|
|
|
RAD
2065
DELISTED
Rite Aid Corporation
RAD
| $826K | ﹤0.01% |
21,080
+11,536
| +121% | +$547K |
2013 Q2
17 quarters
|
|
2066
California Water Service
CWT
$2.79B
| $825K | ﹤0.01% |
21,621
-510
| -2% | -$19.3K |
2013 Q2
17 quarters
|
|
2067
Shutterstock
SSTK
$152M
| $822K | ﹤0.01% |
24,682
-1,774
| -7% | -$65.4K |
2014 Q4
11 quarters
|
|
2068
iShares US Industrials ETF
IYJ
$2.01B
| $817K | ﹤0.01% |
11,780
+4,794
| +69% | +$321K |
2013 Q2
17 quarters
|
|
|
CAJ
2069
DELISTED
Canon, Inc.
CAJ
| $812K | ﹤0.01% |
23,645
-37
| -0.2% | -$1.27K |
2013 Q2
17 quarters
|
|
2070
Tenaris
TS
$28.1B
| $808K | ﹤0.01% |
28,527
+1,919
| +7% | +$56K |
2013 Q2
17 quarters
|
|
|
NSA
2071
DELISTED
National Storage Affiliates Trust
NSA
| $807K | ﹤0.01% |
33,257
+1,452
| +5% | +$33K |
2015 Q4
7 quarters
|
|
2072
NexGen Energy
NXE
$5.95B
| $807K | ﹤0.01% |
363,261
+9,289
| +3% | +$21.7K |
2017 Q2
1 quarter
|
|
|
GPT
2073
DELISTED
Gramercy Property Trust
GPT
| $805K | ﹤0.01% |
26,606
+4,100
| +18% | +$123K |
2015 Q2
9 quarters
|
|
2074
CALL
Occidental Petroleum
OXY
$57.8B
| $803K | ﹤0.01% |
12,500
-13,900
| -53% | -$847K |
2017 Q2
1 quarter
|
|
|
BSJK
2075
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $800K | ﹤0.01% |
32,051
+1,681
| +6% | +$41.7K |
2015 Q1
10 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.