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 | |
|---|---|---|---|---|---|---|---|
2351
iShares Core MSCI Europe ETF
IEUR
$8.89B
| $419K | ﹤0.01% |
+8,443
| New | +$407K |
2017 Q3
0 quarters
|
|
|
VISN
2352
Vistance Networks Inc
VISN
$1.42B
| $418K | ﹤0.01% |
12,584
-110
| -0.9% | -$3.76K |
2014 Q1
14 quarters
|
|
2353
Materion
MTRN
$5.94B
| $418K | ﹤0.01% |
9,684
-42,287
| -81% | -$1.62M |
2017 Q2
1 quarter
|
|
|
XXII
2354
22nd Century Group
XXII
$605K
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
|
XXII
2355
PUT
22nd Century Group
XXII
$605K
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
2356
Zurn Elkay Water Solutions
ZWS
$7.83B
| $416K | ﹤0.01% |
33,986
-14,570
| -30% | -$169K |
2013 Q3
16 quarters
|
|
2357
FTI Consulting
FCN
$3.91B
| $414K | ﹤0.01% |
11,641
-1,279
| -10% | -$43K |
2013 Q2
17 quarters
|
|
2358
Nordic American Tanker
NAT
$1.73B
| $414K | ﹤0.01% |
77,522
+22,613
| +41% | +$124K |
2013 Q2
17 quarters
|
|
2359
PTC
PTC
$15.9B
| $414K | ﹤0.01% |
7,355
-26
| -0.4% | -$1.44K |
2013 Q2
17 quarters
|
|
2360
Curtiss-Wright
CW
$20.1B
| $413K | ﹤0.01% |
3,956
-66,250
| -94% | -$6.43M |
2013 Q2
17 quarters
|
|
2361
Saia
SAIA
$9.16B
| $413K | ﹤0.01% |
6,588
-22,843
| -78% | -$1.26M |
2014 Q1
14 quarters
|
|
|
THW
2362
abrdn World Healthcare Fund
THW
$509M
| $413K | ﹤0.01% |
28,389
+11,340
| +67% | +$165K |
2017 Q2
1 quarter
|
|
|
AXE
2363
DELISTED
Anixter International Inc
AXE
| $412K | ﹤0.01% |
4,843
-29,300
| -86% | -$2.25M |
2013 Q2
17 quarters
|
|
2364
Hawaiian Electric Industries
HE
$1.55B
| $411K | ﹤0.01% |
12,324
-9
| -0.1% | -$298 |
2013 Q2
17 quarters
|
|
|
NATI
2365
DELISTED
National Instruments Corp
NATI
| $411K | ﹤0.01% |
9,741
-2,147
| -18% | -$87.4K |
2013 Q2
17 quarters
|
|
|
COHR
2366
DELISTED
Coherent Inc
COHR
| $411K | ﹤0.01% |
1,746
-1,750
| -50% | -$422K |
2013 Q2
17 quarters
|
|
2367
Horace Mann Educators
HMN
$1.82B
| $410K | ﹤0.01% |
10,429
-53,501
| -84% | -$1.97M |
2013 Q2
17 quarters
|
|
|
SAND
2368
CALL
DELISTED
Sandstorm Gold
SAND
| $409K | ﹤0.01% |
90,000
| – | – |
2016 Q3
4 quarters
|
|
2369
CoStar Group
CSGP
$11.2B
| $404K | ﹤0.01% |
15,090
+540
| +4% | +$15K |
2013 Q2
17 quarters
|
|
|
DEA
2370
Easterly Government Properties
DEA
$1.1B
| $403K | ﹤0.01% |
7,800
| – | – |
2017 Q1
2 quarters
|
|
|
EFT
2371
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $403K | ﹤0.01% |
27,575
+22,945
| +496% | +$342K |
2016 Q2
5 quarters
|
|
2372
Gabelli Equity Trust
GAB
$1.79B
| $403K | ﹤0.01% |
63,982
| – | – |
2013 Q2
17 quarters
|
|
2373
Boston Beer
SAM
$1.71B
| $402K | ﹤0.01% |
2,575
+2,445
| +1,881% | +$357K |
2013 Q2
17 quarters
|
|
|
OA
2374
DELISTED
Orbital ATK, Inc.
OA
| $402K | ﹤0.01% |
3,024
+373
| +14% | +$40.9K |
2015 Q2
9 quarters
|
|
2375
Simmons First National
SFNC
$3.28B
| $401K | ﹤0.01% |
13,844
+8,964
| +184% | +$239K |
2015 Q1
10 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.