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 | |
|---|---|---|---|---|---|---|---|
|
DYN
2126
DELISTED
Dynegy, Inc.
DYN
| $711K | ﹤0.01% |
72,598
+8,716
| +14% | +$77.8K |
2013 Q4
15 quarters
|
|
2127
CALL
iShares China Large-Cap ETF
FXI
$4.04B
| $709K | ﹤0.01% |
16,100
-600,000
| -97% | -$25.7M |
2017 Q1
2 quarters
|
|
2128
Ormat Technologies
ORA
$5.51B
| $702K | ﹤0.01% |
11,501
+5,888
| +105% | +$340K |
2015 Q4
7 quarters
|
|
|
ACTA
2129
DELISTED
Actua Corp
ACTA
| $701K | ﹤0.01% |
45,820
+43,850
| +2,226% | +$577K |
2013 Q2
17 quarters
|
|
2130
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $700K | ﹤0.01% |
15,779
+1,768
| +13% | +$85.9K |
2016 Q2
5 quarters
|
|
2131
Globus Medical
GMED
$9.99B
| $692K | ﹤0.01% |
23,296
+11,362
| +95% | +$347K |
2013 Q4
15 quarters
|
|
|
VSM
2132
DELISTED
Versum Materials, Inc.
VSM
| $691K | ﹤0.01% |
17,792
-49
| -0.3% | -$1.75K |
2016 Q4
3 quarters
|
|
2133
National Health Investors
NHI
$3.2B
| $689K | ﹤0.01% |
8,916
+1,727
| +24% | +$135K |
2013 Q2
17 quarters
|
|
2134
Peapack-Gladstone Financial
PGC
$781M
| $686K | ﹤0.01% |
+20,324
| New | +$640K |
2017 Q3
0 quarters
|
|
2135
Adient
ADNT
$1.35B
| $684K | ﹤0.01% |
8,143
-200,466
| -96% | -$14.2M |
2016 Q4
3 quarters
|
|
2136
CALL
Citigroup
C
$213B
| $684K | ﹤0.01% |
9,400
-32
| -0.3% | -$2.19K |
2014 Q1
14 quarters
|
|
|
AREX
2137
PUT
DELISTED
Approach Resources Inc.
AREX
| $682K | ﹤0.01% |
271,700
| – | – |
2017 Q2
1 quarter
|
|
2138
Badger Meter
BMI
$3.72B
| $681K | ﹤0.01% |
13,901
-468
| -3% | -$20.8K |
2013 Q2
17 quarters
|
|
2139
Factset
FDS
$9.87B
| $681K | ﹤0.01% |
3,785
-485
| -11% | -$79.2K |
2013 Q2
17 quarters
|
|
|
PIR
2140
DELISTED
Pier 1 Imports, Inc.
PIR
| $676K | ﹤0.01% |
8,074
-40
| -0.5% | -$3.58K |
2015 Q4
7 quarters
|
|
2141
Eagle Materials
EXP
$5.31B
| $675K | ﹤0.01% |
6,330
+26
| +0.4% | +$2.48K |
2013 Q2
17 quarters
|
|
2142
Donnelley Financial Solutions
DFIN
$1.17B
| $674K | ﹤0.01% |
31,270
-100,949
| -76% | -$2.19M |
2016 Q4
3 quarters
|
|
|
LUMO
2143
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $672K | ﹤0.01% |
7,329
+4,442
| +154% | +$341K |
2017 Q2
1 quarter
|
|
2144
PUT
Cenovus Energy
CVE
$58.4B
| $671K | ﹤0.01% |
67,000
-441,300
| -87% | -$3.61M |
2017 Q1
2 quarters
|
|
2145
Tidewater
TDW
$4.09B
| $671K | ﹤0.01% |
23,060
+23,039
| +109,710% | +$613K |
2013 Q2
17 quarters
|
|
|
ZNH
2146
DELISTED
China Southern Airlines Company Limited
ZNH
| $665K | ﹤0.01% |
19,345
+2,120
| +12% | +$81.6K |
2017 Q1
2 quarters
|
|
2147
Designer Brands
DBI
$310M
| $663K | ﹤0.01% |
30,847
-248
| -0.8% | -$4.56K |
2013 Q2
17 quarters
|
|
|
THS
2148
DELISTED
Treehouse Foods
THS
| $663K | ﹤0.01% |
9,782
-271
| -3% | -$20K |
2013 Q2
17 quarters
|
|
2149
Oil States International
OIS
$494M
| $662K | ﹤0.01% |
26,108
-8,832
| -25% | -$217K |
2013 Q2
17 quarters
|
|
2150
Cullen/Frost Bankers
CFR
$9.54B
| $661K | ﹤0.01% |
6,974
-255
| -4% | -$23.1K |
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.