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 | |
|---|---|---|---|---|---|---|---|
|
LCI
2076
DELISTED
Lannett Company, Inc.
LCI
| $799K | ﹤0.01% |
10,825
-266
| -2% | -$19.5K |
2013 Q2
17 quarters
|
|
2077
Aurinia Pharmaceuticals
AUPH
$2.12B
| $798K | ﹤0.01% |
127,312
+40,612
| +47% | +$256K |
2015 Q4
7 quarters
|
|
|
SA
2078
PUT
Seabridge Gold
SA
$2.94B
| $798K | ﹤0.01% |
65,400
-73,100
| -53% | -$847K |
2016 Q3
4 quarters
|
|
2079
Dave & Buster's
PLAY
$224M
| $796K | ﹤0.01% |
15,163
-18,055
| -54% | -$1.07M |
2015 Q2
9 quarters
|
|
2080
Orthofix Medical
OFIX
$375M
| $793K | ﹤0.01% |
16,794
+15,809
| +1,605% | +$744K |
2015 Q3
8 quarters
|
|
2081
Televisa
TV
$1.2B
| $792K | ﹤0.01% |
32,121
+3,265
| +11% | +$83.9K |
2014 Q1
14 quarters
|
|
2082
iShares MSCI Canada ETF
EWC
$6.95B
| $789K | ﹤0.01% |
27,267
+6,076
| +29% | +$169K |
2013 Q2
17 quarters
|
|
2083
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $787K | ﹤0.01% |
15,046
| – | – |
2013 Q2
17 quarters
|
|
|
SYT
2084
DELISTED
Syngenta Ag
SYT
| $784K | ﹤0.01% |
8,515
+105
| +1% | +$9.67K |
2013 Q2
17 quarters
|
|
2085
Great Southern Bancorp
GSBC
$851M
| $779K | ﹤0.01% |
13,993
-1,630
| -10% | -$83.7K |
2014 Q2
13 quarters
|
|
2086
Independent Bank Corp
IBCP
$790M
| $774K | ﹤0.01% |
34,155
-41
| -0.1% | -$857 |
2016 Q2
5 quarters
|
|
|
HABT
2087
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $773K | ﹤0.01% |
59,226
-4,309
| -7% | -$62.2K |
2017 Q2
1 quarter
|
|
|
EBIX
2088
DELISTED
Ebix Inc
EBIX
| $773K | ﹤0.01% |
11,855
+98
| +0.8% | +$5.65K |
2015 Q1
10 quarters
|
|
2089
Genesco
GCO
$377M
| $772K | ﹤0.01% |
29,055
-130,844
| -82% | -$3.7M |
2013 Q2
17 quarters
|
|
|
WWE
2090
DELISTED
World Wrestling Entertainment
WWE
| $769K | ﹤0.01% |
32,676
| – | – |
2013 Q2
17 quarters
|
|
|
GTS
2091
DELISTED
Triple-S Management Corporation
GTS
| $769K | ﹤0.01% |
34,156
-41
| -0.1% | -$799 |
2014 Q1
14 quarters
|
|
|
WBK
2092
DELISTED
Westpac Banking Corporation
WBK
| $765K | ﹤0.01% |
30,335
-179
| -0.6% | -$4.5K |
2013 Q2
17 quarters
|
|
2093
Hanover Insurance
THG
$7.55B
| $764K | ﹤0.01% |
7,888
-49,769
| -86% | -$4.74M |
2013 Q2
17 quarters
|
|
|
AREX
2094
DELISTED
Approach Resources Inc.
AREX
| $763K | ﹤0.01% |
303,849
-6,430
| -2% | -$17.7K |
2013 Q2
17 quarters
|
|
|
DM
2095
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $761K | ﹤0.01% |
23,760
+22,881
| +2,603% | +$650K |
2015 Q1
10 quarters
|
|
2096
CALL
Plains GP Holdings
PAGP
$5.13B
| $755K | ﹤0.01% |
34,500
-5,500
| -14% | -$131K |
2017 Q1
2 quarters
|
|
2097
American Eagle Outfitters
AEO
$3.01B
| $753K | ﹤0.01% |
52,714
-486,950
| -90% | -$5.96M |
2013 Q2
17 quarters
|
|
2098
Arista Networks
ANET
$258B
| $752K | ﹤0.01% |
63,488
-76,640
| -55% | -$801K |
2014 Q2
13 quarters
|
|
2099
Tootsie Roll Industries
TR
$2.84B
| $752K | ﹤0.01% |
25,824
+267
| +1% | +$7.54K |
2013 Q2
17 quarters
|
|
|
SN
2100
PUT
DELISTED
Sanchez Energy Corporation
SN
| $748K | ﹤0.01% |
155,100
+27,000
| +21% | +$139K |
2017 Q2
1 quarter
|
|
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.