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 | |
|---|---|---|---|---|---|---|---|
|
CBF
2276
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $497K | ﹤0.01% |
12,116
-1,000
| -8% | -$38.2K |
2015 Q2
9 quarters
|
|
2277
Ericsson
ERIC
$30.3B
| $496K | ﹤0.01% |
86,191
+24,293
| +39% | +$150K |
2013 Q2
17 quarters
|
|
|
BLUE
2278
DELISTED
bluebird bio
BLUE
| $494K | ﹤0.01% |
278
+149
| +116% | +$208K |
2016 Q3
4 quarters
|
|
|
VMRK
2279
CALL
Vivmark Residential
VMRK
$46.2B
| $494K | ﹤0.01% |
+7,500
| New | +$502K |
2017 Q3
0 quarters
|
|
2280
TRI-Continental Corp
TY
$1.84B
| $493K | ﹤0.01% |
19,266
+7,053
| +58% | +$176K |
2017 Q2
1 quarter
|
|
|
EGRX
2281
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $491K | ﹤0.01% |
8,238
+5,741
| +230% | +$347K |
2015 Q3
8 quarters
|
|
|
JPM.WS
2282
DELISTED
JPMorgan Chase
JPM.WS
| $487K | ﹤0.01% |
9,009
| – | – |
2016 Q3
4 quarters
|
|
2283
HEICO Corp
HEI
$43B
| $484K | ﹤0.01% |
10,529
| – | – |
2015 Q1
10 quarters
|
|
|
NUVA
2284
DELISTED
NuVasive, Inc.
NUVA
| $480K | ﹤0.01% |
8,669
+2,989
| +53% | +$198K |
2013 Q2
17 quarters
|
|
|
GAU
2285
CALL
Galiano Gold
GAU
$518M
| $476K | ﹤0.01% |
500,000
-2,292,700
| -82% | -$2.69M |
2017 Q1
2 quarters
|
|
|
UNT
2286
DELISTED
UNIT Corporation
UNT
| $476K | ﹤0.01% |
23,090
+419
| +2% | +$7.48K |
2013 Q2
17 quarters
|
|
2287
TransUnion
TRU
$12.5B
| $475K | ﹤0.01% |
10,044
+176
| +2% | +$8.05K |
2016 Q1
6 quarters
|
|
|
HCR
2288
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $475K | ﹤0.01% |
50,000
| – | – |
2017 Q1
2 quarters
|
|
|
ETW
2289
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $474K | ﹤0.01% |
40,000
| – | – |
2013 Q2
17 quarters
|
|
|
ACIA
2290
DELISTED
Acacia Communications Inc
ACIA
| $474K | ﹤0.01% |
10,050
+9,945
| +9,471% | +$444K |
2016 Q4
3 quarters
|
|
|
PACW
2291
DELISTED
PacWest Bancorp
PACW
| $473K | ﹤0.01% |
9,373
-2,483
| -21% | -$116K |
2013 Q2
17 quarters
|
|
2292
CALL
SITE Centers
SITC
$185M
| $472K | ﹤0.01% |
39,969
-1,475
| -4% | -$18.5K |
2017 Q2
1 quarter
|
|
2293
Tanger
SKT
$4.03B
| $470K | ﹤0.01% |
19,247
+1,554
| +9% | +$39.3K |
2013 Q2
17 quarters
|
|
2294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $468K | ﹤0.01% |
8,737
+1,737
| +25% | +$91.2K |
2017 Q2
1 quarter
|
|
2295
BlackRock Science and Technology Trust
BST
$1.8B
| $467K | ﹤0.01% |
19,350
+7,751
| +67% | +$182K |
2017 Q2
1 quarter
|
|
|
WPG
2296
DELISTED
Washington Prime Group Inc.
WPG
| $467K | ﹤0.01% |
6,234
-30,273
| -83% | -$2.35M |
2014 Q2
13 quarters
|
|
2297
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $465K | ﹤0.01% |
29,758
+12,476
| +72% | +$190K |
2017 Q2
1 quarter
|
|
|
TVRD
2298
PUT
Tvardi Therapeutics
TVRD
$15.9M
| $465K | ﹤0.01% |
944
+694
| +278% | +$348K |
2017 Q1
2 quarters
|
|
|
IGD
2299
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$483M
| $463K | ﹤0.01% |
57,077
+22,873
| +67% | +$177K |
2017 Q2
1 quarter
|
|
2300
Kirby Corp
KEX
$7.25B
| $462K | ﹤0.01% |
7,003
-326
| -4% | -$20.7K |
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.