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 | |
|---|---|---|---|---|---|---|---|
|
XONE
2101
PUT
DELISTED
The ExOne Company
XONE
| $745K | ﹤0.01% |
+65,600
| New | +$646K |
2017 Q3
0 quarters
|
|
|
BDXA
2102
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
|
BPFH
2103
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $744K | ﹤0.01% |
44,925
-127,159
| -74% | -$1.92M |
2013 Q2
17 quarters
|
|
|
WRI
2104
CALL
DELISTED
Weingarten Realty Investors
WRI
| $743K | ﹤0.01% |
23,400
| – | – |
2017 Q1
2 quarters
|
|
2105
BlackRock TCP Capital
TCPC
$338M
| $742K | ﹤0.01% |
45,000
| – | – |
2017 Q2
1 quarter
|
|
|
NE
2106
CALL
DELISTED
Noble Corporation
NE
| $741K | ﹤0.01% |
161,100
+11,100
| +7% | +$41.7K |
2017 Q1
2 quarters
|
|
2107
Northwest Natural Holdings
NWN
$1.96B
| $740K | ﹤0.01% |
11,475
-345
| -3% | -$22.1K |
2013 Q2
17 quarters
|
|
|
GHL
2108
DELISTED
Greenhill & Co., Inc.
GHL
| $740K | ﹤0.01% |
44,574
+43,886
| +6,379% | +$742K |
2013 Q2
17 quarters
|
|
2109
CALL
Sysco
SYY
$37.3B
| $739K | ﹤0.01% |
13,700
+8,700
| +174% | +$453K |
2017 Q2
1 quarter
|
|
2110
Hain Celestial
HAIN
$46.4M
| $738K | ﹤0.01% |
17,954
-337,847
| -95% | -$14M |
2013 Q2
17 quarters
|
|
2111
Gabelli Dividend & Income Trust
GDV
$2.44B
| $737K | ﹤0.01% |
32,917
+7,832
| +31% | +$172K |
2013 Q2
17 quarters
|
|
|
POLY
2112
DELISTED
Plantronics, Inc.
POLY
| $733K | ﹤0.01% |
16,560
-2,410
| -13% | -$111K |
2013 Q2
17 quarters
|
|
|
HDV
2113
iShares Core High Dividend ETF
HDV
$14.6B
| $732K | ﹤0.01% |
42,590
+2,205
| +5% | +$37.2K |
2013 Q2
17 quarters
|
|
2114
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $732K | ﹤0.01% |
30,158
+2,398
| +9% | +$58.2K |
2017 Q2
1 quarter
|
|
2115
Valmont Industries
VMI
$9.04B
| $732K | ﹤0.01% |
4,632
-7,569
| -62% | -$1.14M |
2013 Q2
17 quarters
|
|
2116
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $731K | ﹤0.01% |
16,355
-498
| -3% | -$22.4K |
2013 Q2
17 quarters
|
|
2117
Kemper
KMPR
$1.53B
| $729K | ﹤0.01% |
13,757
+1,459
| +12% | +$66.6K |
2013 Q2
17 quarters
|
|
2118
Laureate Education
LAUR
$5.23B
| $728K | ﹤0.01% |
50,019
-5,981
| -11% | -$93.7K |
2017 Q2
1 quarter
|
|
2119
WisdomTree
WT
$3.64B
| $727K | ﹤0.01% |
71,437
+21,359
| +43% | +$207K |
2013 Q2
17 quarters
|
|
2120
Sprott Physical Silver Trust
PSLV
$12.4B
| $722K | ﹤0.01% |
114,970
+3,750
| +3% | +$24K |
2013 Q2
17 quarters
|
|
2121
Axos Financial
AX
$4.97B
| $720K | ﹤0.01% |
25,266
+2,482
| +11% | +$64.8K |
2013 Q3
16 quarters
|
|
2122
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $715K | ﹤0.01% |
56,412
-317
| -0.6% | -$4K |
2013 Q2
17 quarters
|
|
2123
NETGEAR
NTGR
$622M
| $712K | ﹤0.01% |
14,959
-22,428
| -60% | -$1.04M |
2013 Q2
17 quarters
|
|
|
FMBI
2124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $712K | ﹤0.01% |
30,452
-32,600
| -52% | -$725K |
2017 Q2
1 quarter
|
|
|
TEF
2125
DELISTED
Telefonica
TEF
| $711K | ﹤0.01% |
81,422
-894
| -1% | -$7.84K |
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.