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 | |
|---|---|---|---|---|---|---|---|
|
ACIA
2301
PUT
DELISTED
Acacia Communications Inc
ACIA
| $462K | ﹤0.01% |
+9,800
| New | +$437K |
2017 Q3
0 quarters
|
|
2302
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $461K | ﹤0.01% |
12,871
-189
| -1% | -$6.56K |
2013 Q2
17 quarters
|
|
|
WBS
2303
DELISTED
Webster Financial
WBS
| $461K | ﹤0.01% |
8,753
+2,706
| +45% | +$135K |
2013 Q2
17 quarters
|
|
|
SJR
2304
PUT
DELISTED
Shaw Communications Inc.
SJR
| $460K | ﹤0.01% |
20,000
-11,600
| -37% | -$258K |
2017 Q2
1 quarter
|
|
2305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $459K | ﹤0.01% |
50,525
+18,531
| +58% | +$165K |
2017 Q2
1 quarter
|
|
2306
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $459K | ﹤0.01% |
18,160
| – | – |
2013 Q2
17 quarters
|
|
2307
GameStop
GME
$12.1B
| $459K | ﹤0.01% |
88,832
-3,964
| -4% | -$20.5K |
2013 Q2
17 quarters
|
|
|
VLP
2308
DELISTED
Valero Energy Partners LP
VLP
| $459K | ﹤0.01% |
10,500
-2,500
| -19% | -$110K |
2017 Q2
1 quarter
|
|
|
LVNTA
2309
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $458K | ﹤0.01% |
7,964
+575
| +8% | +$33.3K |
2014 Q1
14 quarters
|
|
2310
J&J Snack Foods
JJSF
$1.46B
| $457K | ﹤0.01% |
3,482
+2,218
| +175% | +$286K |
2013 Q2
17 quarters
|
|
2311
Nomura Holdings
NMR
$28.4B
| $457K | ﹤0.01% |
81,986
-606
| -0.7% | -$3.47K |
2015 Q3
8 quarters
|
|
2312
BlackRock Energy and Resources Trust
BGR
$431M
| $456K | ﹤0.01% |
33,234
+13,304
| +67% | +$172K |
2017 Q2
1 quarter
|
|
2313
Integra LifeSciences
IART
$1.05B
| $456K | ﹤0.01% |
9,029
+387
| +4% | +$19.9K |
2013 Q2
17 quarters
|
|
2314
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $455K | ﹤0.01% |
8,730
-360
| -4% | -$18.5K |
2013 Q2
17 quarters
|
|
2315
iShares Global Healthcare ETF
IXJ
$4.25B
| $455K | ﹤0.01% |
8,100
-1,090
| -12% | -$59.9K |
2013 Q2
17 quarters
|
|
2316
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $454K | ﹤0.01% |
16,215
+3
| +0% | +$80 |
2013 Q2
17 quarters
|
|
2317
Skywest
SKYW
$3.8B
| $454K | ﹤0.01% |
10,358
+13
| +0.1% | +$485 |
2013 Q2
17 quarters
|
|
|
CRZO
2318
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $454K | ﹤0.01% |
26,500
+14,500
| +121% | +$212K |
2016 Q4
3 quarters
|
|
2319
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $453K | ﹤0.01% |
13,578
+3
| +0% | +$98 |
2013 Q2
17 quarters
|
|
|
ABMD
2320
DELISTED
Abiomed Inc
ABMD
| $453K | ﹤0.01% |
2,689
+273
| +11% | +$41.3K |
2013 Q2
17 quarters
|
|
|
BGC
2321
DELISTED
General Cable Corporation
BGC
| $453K | ﹤0.01% |
23,999
-139
| -0.6% | -$2.49K |
2013 Q2
17 quarters
|
|
|
LNCE
2322
DELISTED
Snyders-Lance, Inc.
LNCE
| $450K | ﹤0.01% |
11,790
+825
| +8% | +$29.8K |
2017 Q2
1 quarter
|
|
|
WR
2323
DELISTED
Westar Energy Inc
WR
| $449K | ﹤0.01% |
9,047
+286
| +3% | +$14.5K |
2013 Q2
17 quarters
|
|
2324
Malibu Boats
MBUU
$455M
| $445K | ﹤0.01% |
14,055
-3,907
| -22% | -$108K |
2016 Q4
3 quarters
|
|
|
DSKE
2325
DELISTED
Daseke, Inc. Common Stock
DSKE
| $444K | ﹤0.01% |
+34,000
| New | +$424K |
2017 Q3
0 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.