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 | |
|---|---|---|---|---|---|---|
2226
Cracker Barrel
CBRL
$1.31B
| $577K | ﹤0.01% |
3,803
+88
| +2% | +$13.5K |
|
2227
Neogen
NEOG
$2.5B
| $577K | ﹤0.01% |
19,880
+416
| +2% | +$10.7K |
|
2228
Carlyle Group
CG
$17.2B
| $572K | ﹤0.01% |
24,276
+225
| +0.9% | +$4.8K |
|
2229
CALL
Macerich
MAC
$6.99B
| $572K | ﹤0.01% |
10,400
+2,400
| +30% | +$135K |
|
2230
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $570K | ﹤0.01% |
5,410
| – | – |
|
2231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $570K | ﹤0.01% |
5,164
+583
| +13% | +$64.3K |
|
|
CONN
2232
DELISTED
Conn's Inc.
CONN
| $570K | ﹤0.01% |
20,246
| – | – |
|
2233
PUT
e.l.f. Beauty
ELF
$5.43B
| $564K | ﹤0.01% |
+25,000
| New | +$577K |
|
|
JKS
2234
JinkoSolar
JKS
$860M
| $563K | ﹤0.01% |
22,556
+644
| +3% | +$16.8K |
|
2235
VanEck Long Muni ETF
MLN
$684M
| $558K | ﹤0.01% |
27,956
+477
| +2% | +$9.55K |
|
2236
Williams-Sonoma
WSM
$28.9B
| $557K | ﹤0.01% |
22,320
-1,822
| -8% | -$42.4K |
|
2237
Global Water Resources
GWRS
$219M
| $550K | ﹤0.01% |
58,409
-426
| -0.7% | -$4.09K |
|
2238
Synaptics
SYNA
$4.3B
| $546K | ﹤0.01% |
13,928
+13,020
| +1,434% | +$587K |
|
2239
iShares MSCI Sweden ETF
EWD
$585M
| $540K | ﹤0.01% |
15,040
-3,600
| -19% | -$125K |
|
2240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $538K | ﹤0.01% |
12,000
| – | – |
|
2241
United Natural Foods
UNFI
$2.9B
| $536K | ﹤0.01% |
12,917
+1,536
| +13% | +$57.2K |
|
2242
Sibanye-Stillwater
SBSW
$7.42B
| $534K | ﹤0.01% |
129,600
+20,746
| +19% | +$104K |
|
|
SAVE
2243
DELISTED
Spirit Airlines, Inc.
SAVE
| $534K | ﹤0.01% |
15,985
-53,948
| -77% | -$2.16M |
|
2244
Nu Skin
NUS
$236M
| $532K | ﹤0.01% |
8,646
+333
| +4% | +$20.4K |
|
|
XIFR
2245
XPLR Infrastructure LP
XIFR
$1.08B
| $532K | ﹤0.01% |
13,200
-38,757
| -75% | -$1.54M |
|
2246
Marriott Vacations Worldwide
VAC
$4.1B
| $531K | ﹤0.01% |
4,260
-8
| -0.2% | -$921 |
|
2247
National Presto Industries
NPK
$998M
| $529K | ﹤0.01% |
4,961
+81
| +2% | +$8.56K |
|
|
CYS
2248
DELISTED
CYS Investments Inc.
CYS
| $528K | ﹤0.01% |
61,145
+60,145
| +6,015% | +$519K |
|
2249
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $525K | ﹤0.01% |
14,757
+765
| +5% | +$26.4K |
|
2250
Corcept Therapeutics
CORT
$12.1B
| $524K | ﹤0.01% |
27,161
-7,770
| -22% | -$116K |
|
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.