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 | |
|---|---|---|---|---|---|---|---|
|
KS
2201
DELISTED
KapStone Paper and Pack Corp.
KS
| $605K | ﹤0.01% |
28,166
| – | – |
2013 Q2
17 quarters
|
|
2202
PUT
AMC Entertainment Holdings
AMC
$2.51B
| $603K | ﹤0.01% |
+4,100
| New | +$684K |
2017 Q3
0 quarters
|
|
|
NE
2203
DELISTED
Noble Corporation
NE
| $603K | ﹤0.01% |
131,066
-66,143
| -34% | -$248K |
2013 Q2
17 quarters
|
|
2204
Ceco Environmental
CECO
$4.36B
| $601K | ﹤0.01% |
71,007
-19,116
| -21% | -$164K |
2015 Q4
7 quarters
|
|
|
STB
2205
DELISTED
Student Transportation Inc
STB
| $600K | ﹤0.01% |
100,445
+1,598
| +2% | +$9.54K |
2013 Q2
17 quarters
|
|
|
KNDI
2206
Kandi Technologies Group
KNDI
$85.3M
| $599K | ﹤0.01% |
104,200
-46,000
| -31% | -$195K |
2016 Q4
3 quarters
|
|
|
KNDI
2207
PUT
Kandi Technologies Group
KNDI
$85.3M
| $599K | ﹤0.01% |
104,200
-46,000
| -31% | -$195K |
2016 Q4
3 quarters
|
|
2208
CALL
Williams Companies
WMB
$85.8B
| $597K | ﹤0.01% |
19,900
| – | – |
2013 Q2
17 quarters
|
|
2209
Invesco Building & Construction ETF
PKB
$289M
| $595K | ﹤0.01% |
18,991
+276
| +1% | +$8.18K |
2017 Q1
2 quarters
|
|
2210
Plug Power
PLUG
$2.67B
| $595K | ﹤0.01% |
227,810
-14,495
| -6% | -$32.3K |
2013 Q2
17 quarters
|
|
|
LHO
2211
DELISTED
LaSalle Hotel Properties
LHO
| $594K | ﹤0.01% |
20,470
+18,096
| +762% | +$523K |
2013 Q2
17 quarters
|
|
2212
Park Hotels & Resorts
PK
$3.12B
| $593K | ﹤0.01% |
21,500
+3,700
| +21% | +$99K |
2017 Q1
2 quarters
|
|
|
BECN
2213
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $589K | ﹤0.01% |
11,488
-50,279
| -81% | -$2.34M |
2013 Q2
17 quarters
|
|
|
OCLR
2214
PUT
DELISTED
Oclaro Inc.
OCLR
| $589K | ﹤0.01% |
68,300
-250,000
| -79% | -$2.25M |
2017 Q2
1 quarter
|
|
|
HDS
2215
DELISTED
HD Supply Holdings, Inc.
HDS
| $586K | ﹤0.01% |
16,232
+1,186
| +8% | +$38.1K |
2014 Q4
11 quarters
|
|
2216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $583K | ﹤0.01% |
11,682
+631
| +6% | +$30.9K |
2016 Q4
3 quarters
|
|
2217
Belden
BDC
$4.44B
| $582K | ﹤0.01% |
7,231
+12
| +0.2% | +$907 |
2013 Q2
17 quarters
|
|
|
INSY
2218
DELISTED
Insys Therapeutics, Inc.
INSY
| $582K | ﹤0.01% |
65,500
-5,804
| -8% | -$59.9K |
2013 Q2
17 quarters
|
|
|
EARN
2219
Ellington Residential Mortgage REIT
EARN
$151M
| $581K | ﹤0.01% |
+40,000
| New | +$585K |
2017 Q3
0 quarters
|
|
2220
Idacorp
IDA
$7.74B
| $581K | ﹤0.01% |
6,609
+248
| +4% | +$21.7K |
2013 Q2
17 quarters
|
|
|
FLIC
2221
DELISTED
First of Long Island Corp
FLIC
| $580K | ﹤0.01% |
19,031
| – | – |
2015 Q4
7 quarters
|
|
2222
GoPro
GPRO
$277M
| $579K | ﹤0.01% |
52,562
-110,204
| -68% | -$1.03M |
2014 Q3
12 quarters
|
|
|
2223
PUT
Plug Power
PLUG
$2.67B
| $579K | ﹤0.01% |
221,800
-20,000
| -8% | -$44.6K |
2017 Q1
2 quarters
|
|
|
B
2224
DELISTED
Barnes Group Inc.
B
| $578K | ﹤0.01% |
8,204
| – | – |
2013 Q3
16 quarters
|
|
|
INSY
2225
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $578K | ﹤0.01% |
65,100
+9,100
| +16% | +$93.9K |
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.