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 | Technology | 8.76% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
2151
DELISTED
51job Inc
JOBS
| $661K | ﹤0.01% |
+10,905
| New | +$595K |
|
|
SPWR
2152
DELISTED
SunPower Corporation Common Stock
SPWR
| $658K | ﹤0.01% |
137,871
+22,905
| +20% | +$138K |
|
2153
Glaukos
GKOS
$11.1B
| $657K | ﹤0.01% |
19,923
+3,523
| +21% | +$134K |
|
2154
Grupo Aval
AVAL
$6.39B
| $656K | ﹤0.01% |
73,100
+29,800
| +69% | +$263K |
|
2155
Healthcare Services Group
HCSG
$1.46B
| $654K | ﹤0.01% |
12,123
| – | – |
|
2156
OGE Energy
OGE
$9.73B
| $652K | ﹤0.01% |
18,095
+289
| +2% | +$10.3K |
|
2157
Nutanix
NTNX
$18.1B
| $648K | ﹤0.01% |
28,980
-24,420
| -46% | -$534K |
|
2158
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
| $647K | ﹤0.01% |
+25,200
| New | +$632K |
|
|
B
2159
PUT
Barrick Mining
B
$68.2B
| $645K | ﹤0.01% |
40,100
-230,000
| -85% | -$3.85M |
|
2160
Mitsubishi UFJ Financial
MUFG
$262B
| $643K | ﹤0.01% |
99,821
-174,433
| -64% | -$1.1M |
|
2161
BWX Technologies
BWXT
$15.7B
| $641K | ﹤0.01% |
11,447
+2,215
| +24% | +$118K |
|
|
ELME
2162
Elme Communities
ELME
$146M
| $641K | ﹤0.01% |
19,566
-25,419
| -57% | -$828K |
|
2163
CALL
IAMGOLD
IAG
$10.4B
| $641K | ﹤0.01% |
105,000
+15,000
| +17% | +$87.1K |
|
2164
Trex
TREX
$5.07B
| $641K | ﹤0.01% |
28,480
+23,724
| +499% | +$452K |
|
2165
CALL
Kite Realty
KRG
$5.32B
| $640K | ﹤0.01% |
+31,600
| New | +$634K |
|
2166
RE/MAX Holdings
RMAX
$281M
| $640K | ﹤0.01% |
10,067
+137
| +1% | +$8.2K |
|
|
FLY
2167
DELISTED
Fly Leasing Limited
FLY
| $640K | ﹤0.01% |
45,619
-91,895
| -67% | -$1.26M |
|
|
PDCE
2168
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $637K | ﹤0.01% |
+13,000
| New | +$559K |
|
|
DTV
2169
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
0
| – | – |
|
|
ENIA
2170
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $635K | ﹤0.01% |
62,100
| – | – |
|
|
ZOES
2171
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $635K | ﹤0.01% |
50,313
+23,373
| +87% | +$285K |
|
|
CHW
2172
Calamos Global Dynamic Income Fund
CHW
$556M
| $633K | ﹤0.01% |
70,000
+10,000
| +17% | +$87.6K |
|
2173
Sonoco
SON
$5.72B
| $633K | ﹤0.01% |
12,552
-443
| -3% | -$21.8K |
|
2174
Federal Signal
FSS
$7.5B
| $630K | ﹤0.01% |
29,565
-127
| -0.4% | -$2.38K |
|
2175
SITE Centers
SITC
$158M
| $630K | ﹤0.01% |
53,422
-103,264
| -66% | -$1.29M |
|
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 Technology.
- 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.