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 | |
|---|---|---|---|---|---|---|---|
2176
STMicroelectronics
STM
$50.2B
| $627K | ﹤0.01% |
32,267
+1,310
| +4% | +$22.6K |
2014 Q1
14 quarters
|
|
2177
PUT
ZTO Express
ZTO
$14.6B
| $626K | ﹤0.01% |
44,600
+27,500
| +161% | +$397K |
2017 Q1
2 quarters
|
|
|
SPWR
2178
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $626K | ﹤0.01% |
131,169
+22,905
| +21% | +$138K |
2017 Q1
2 quarters
|
|
|
UPL
2179
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $626K | ﹤0.01% |
72,220
+71,520
| +10,217% | +$653K |
2017 Q2
1 quarter
|
|
2180
Ashland
ASH
$3.18B
| $625K | ﹤0.01% |
9,557
-124,796
| -93% | -$7.95M |
2013 Q2
17 quarters
|
|
2181
Casey's General Stores
CASY
$22.8B
| $625K | ﹤0.01% |
5,711
+447
| +8% | +$47.5K |
2013 Q2
17 quarters
|
|
2182
Copa Holdings
CPA
$5.43B
| $624K | ﹤0.01% |
5,012
-88
| -2% | -$11.1K |
2013 Q2
17 quarters
|
|
2183
Cal-Maine
CALM
$3.05B
| $621K | ﹤0.01% |
15,113
+5,422
| +56% | +$203K |
2017 Q2
1 quarter
|
|
2184
Harmony Gold Mining
HMY
$10.9B
| $620K | ﹤0.01% |
338,909
+338,159
| +45,088% | +$620K |
2016 Q2
5 quarters
|
|
2185
iShares Future Exponential Technologies ETF
XT
$4.06B
| $620K | ﹤0.01% |
+18,060
| New | +$597K |
2017 Q3
0 quarters
|
|
|
IDTI
2186
DELISTED
Integrated Device Technology I
IDTI
| $620K | ﹤0.01% |
23,381
-3,381
| -13% | -$85.8K |
2013 Q2
17 quarters
|
|
2187
Hercules Capital
HTGC
$3.15B
| $618K | ﹤0.01% |
47,838
+40,629
| +564% | +$521K |
2013 Q2
17 quarters
|
|
2188
RPM International
RPM
$12.8B
| $618K | ﹤0.01% |
12,039
+832
| +7% | +$42.6K |
2013 Q2
17 quarters
|
|
2189
PUT
TC Energy
TRP
$61.1B
| $618K | ﹤0.01% |
+12,500
| New | +$628K |
2017 Q3
0 quarters
|
|
2190
Pitney Bowes
PBI
$2.31B
| $617K | ﹤0.01% |
44,070
-6,522
| -13% | -$89.5K |
2013 Q2
17 quarters
|
|
|
HIO
2191
Western Asset High Income Opportunity Fund
HIO
$313M
| $616K | ﹤0.01% |
120,000
-169,451
| -59% | -$865K |
2016 Q3
4 quarters
|
|
|
CYBR
2192
CALL
DELISTED
CyberArk
CYBR
| $615K | ﹤0.01% |
+15,000
| New | +$635K |
2017 Q3
0 quarters
|
|
2193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $614K | ﹤0.01% |
21,219
+17,219
| +430% | +$487K |
2017 Q1
2 quarters
|
|
|
HTO
2194
H2O America
HTO
$2.56B
| $614K | ﹤0.01% |
10,832
+806
| +8% | +$43.3K |
2013 Q2
17 quarters
|
|
2195
AngloGold Ashanti
AU
$48.3B
| $613K | ﹤0.01% |
65,976
+13,322
| +25% | +$129K |
2013 Q2
17 quarters
|
|
|
SCS
2196
DELISTED
Steelcase
SCS
| $613K | ﹤0.01% |
39,822
+1,710
| +4% | +$23.4K |
2013 Q2
17 quarters
|
|
|
FRAN
2197
DELISTED
Francesca's Holdings Corporation
FRAN
| $613K | ﹤0.01% |
6,944
-753
| -10% | -$76.3K |
2013 Q2
17 quarters
|
|
|
BSJI
2198
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $611K | ﹤0.01% |
24,138
-2,352
| -9% | -$59.5K |
2015 Q1
10 quarters
|
|
2199
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $609K | ﹤0.01% |
13,777
| – | – |
2013 Q2
17 quarters
|
|
|
XONE
2200
DELISTED
The ExOne Company
XONE
| $606K | ﹤0.01% |
53,304
+52,944
| +14,707% | +$521K |
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.