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 | |
|---|---|---|---|---|---|---|---|
2251
Archrock
AROC
$5.46B
| $523K | ﹤0.01% |
41,682
-8,318
| -17% | -$90.3K |
2013 Q2
17 quarters
|
|
2252
CALL
Energy Transfer Partners
ET
$69.8B
| $521K | ﹤0.01% |
+30,000
| New | +$525K |
2017 Q3
0 quarters
|
|
2253
PUT
Helmerich & Payne
HP
$3.88B
| $521K | ﹤0.01% |
+10,000
| New | +$495K |
2017 Q3
0 quarters
|
|
|
HOS
2254
Hornbeck Offshore Services, Inc.
HOS
$2.54B
| $519K | ﹤0.01% |
70,254
-16,148
| -19% | -$102K |
2013 Q2
17 quarters
|
|
2255
Primerica
PRI
$8.5B
| $519K | ﹤0.01% |
6,366
-1,519
| -19% | -$119K |
2013 Q2
17 quarters
|
|
2256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $518K | ﹤0.01% |
11,318
+6
| +0.1% | +$272 |
2013 Q2
17 quarters
|
|
2257
Texas Pacific Land
TPL
$23.3B
| $518K | ﹤0.01% |
11,529
| – | – |
2013 Q2
17 quarters
|
|
|
HK
2258
DELISTED
Halcon Resources Corporation
HK
| $517K | ﹤0.01% |
76,042
-175,412
| -70% | -$1.1M |
2017 Q1
2 quarters
|
|
|
EFR
2259
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
| $512K | ﹤0.01% |
34,252
+21,982
| +179% | +$326K |
2013 Q2
17 quarters
|
|
2260
Hurco Companies Inc
HURC
$146M
| $512K | ﹤0.01% |
12,316
+3,416
| +38% | +$121K |
2013 Q2
17 quarters
|
|
2261
Mizuho Financial
MFG
$131B
| $512K | ﹤0.01% |
144,349
-433
| -0.3% | -$1.52K |
2013 Q2
17 quarters
|
|
2262
First Trust Cloud Computing ETF
SKYY
$3.44B
| $512K | ﹤0.01% |
12,219
+4,690
| +62% | +$192K |
2017 Q1
2 quarters
|
|
|
CTRL
2263
DELISTED
Control4 Corporation
CTRL
| $512K | ﹤0.01% |
17,372
+2,604
| +18% | +$63.4K |
2013 Q3
16 quarters
|
|
|
LKSD
2264
DELISTED
LSC Communications, Inc.
LKSD
| $511K | ﹤0.01% |
30,966
-51,435
| -62% | -$924K |
2016 Q4
3 quarters
|
|
2265
Empire State Realty Series ES
ESBA
$1.13B
| $509K | ﹤0.01% |
24,854
| – | – |
2013 Q4
15 quarters
|
|
|
VSA
2266
VisionSys AI
VSA
$6.42M
| $508K | ﹤0.01% |
14
+3
| +27% | +$126K |
2016 Q2
5 quarters
|
|
|
GOV
2267
DELISTED
Government Properties Income Trust
GOV
| $508K | ﹤0.01% |
27,052
+5,833
| +27% | +$106K |
2013 Q2
17 quarters
|
|
2268
MKS Inc
MKSI
$19.1B
| $506K | ﹤0.01% |
5,362
+1,912
| +55% | +$156K |
2013 Q2
17 quarters
|
|
2269
LXP Industrial Trust
LXP
$3.59B
| $505K | ﹤0.01% |
9,879
+1,793
| +22% | +$89.6K |
2013 Q2
17 quarters
|
|
|
ECHO
2270
EchoStar
ECHO
$26.8B
| $505K | ﹤0.01% |
10,896
+298
| +3% | +$14.2K |
2014 Q3
12 quarters
|
|
2271
Zumiez
ZUMZ
$205M
| $503K | ﹤0.01% |
27,775
+13,598
| +96% | +$185K |
2013 Q2
17 quarters
|
|
|
FNSR
2272
DELISTED
Finisar Corp
FNSR
| $503K | ﹤0.01% |
22,713
-7,445
| -25% | -$182K |
2014 Q2
13 quarters
|
|
2273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $502K | ﹤0.01% |
16,886
+5,266
| +45% | +$154K |
2016 Q3
4 quarters
|
|
|
CLVS
2274
DELISTED
Clovis Oncology, Inc.
CLVS
| $501K | ﹤0.01% |
6,083
+3,381
| +125% | +$268K |
2015 Q3
8 quarters
|
|
|
SFUN
2275
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $497K | ﹤0.01% |
2,453
-624
| -20% | -$110K |
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.