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 | |
|---|---|---|---|---|---|---|---|
|
CVRR
2376
DELISTED
CVR Refining, LP
CVRR
| $401K | ﹤0.01% |
40,700
-39,900
| -50% | -$337K |
2017 Q2
1 quarter
|
|
|
QTS
2377
DELISTED
QTS REALTY TRUST, INC.
QTS
| $400K | ﹤0.01% |
7,642
+1,400
| +22% | +$74.6K |
2014 Q2
13 quarters
|
|
2378
Green Plains
GPRE
$1.05B
| $399K | ﹤0.01% |
19,827
-259,454
| -93% | -$4.95M |
2014 Q1
14 quarters
|
|
2379
Sensient Technologies
SXT
$5.47B
| $399K | ﹤0.01% |
5,195
-155
| -3% | -$11.7K |
2013 Q2
17 quarters
|
|
2380
H.B. Fuller
FUL
$2.7B
| $397K | ﹤0.01% |
6,836
-1,370
| -17% | -$71.6K |
2013 Q2
17 quarters
|
|
2381
Kennametal
KMT
$2.42B
| $396K | ﹤0.01% |
9,821
+270
| +3% | +$9.98K |
2013 Q2
17 quarters
|
|
2382
Deluxe
DLX
$1.05B
| $394K | ﹤0.01% |
5,401
-81
| -1% | -$5.65K |
2013 Q2
17 quarters
|
|
2383
iShares MSCI Brazil ETF
EWZ
$8.64B
| $394K | ﹤0.01% |
9,449
-110,085
| -92% | -$4.31M |
2013 Q2
17 quarters
|
|
2384
Group 1 Automotive
GPI
$3.06B
| $394K | ﹤0.01% |
5,436
| – | – |
2013 Q2
17 quarters
|
|
2385
Adeia
ADEA
$2.79B
| $392K | ﹤0.01% |
58,613
+53,416
| +1,028% | +$393K |
2013 Q2
17 quarters
|
|
2386
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $392K | ﹤0.01% |
8,071
+12
| +0.1% | +$575 |
2013 Q2
17 quarters
|
|
|
EBSB
2387
DELISTED
Meridian Bancorp, Inc.
EBSB
| $390K | ﹤0.01% |
20,889
+3,165
| +18% | +$55.4K |
2014 Q4
11 quarters
|
|
|
KL
2388
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $388K | ﹤0.01% |
+30,000
| New | +$380K |
2017 Q3
0 quarters
|
|
2389
TherapeuticsMD
TXMD
$23.5M
| $386K | ﹤0.01% |
1,460
-10
| -0.7% | -$2.89K |
2015 Q2
9 quarters
|
|
|
CLR
2390
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $386K | ﹤0.01% |
+10,000
| New | +$340K |
2017 Q3
0 quarters
|
|
2391
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $384K | ﹤0.01% |
+7,644
| New | +$384K |
2017 Q3
0 quarters
|
|
2392
CALL
Applied Optoelectronics
AAOI
$9.11B
| $382K | ﹤0.01% |
+5,900
| New | +$417K |
2017 Q3
0 quarters
|
|
2393
CrossAmerica Partners
CAPL
$821M
| $382K | ﹤0.01% |
14,000
+4,000
| +40% | +$108K |
2017 Q2
1 quarter
|
|
|
DBD
2394
DELISTED
Diebold Nixdorf Incorporated
DBD
| $381K | ﹤0.01% |
16,677
+15,177
| +1,012% | +$323K |
2013 Q2
17 quarters
|
|
2395
InterContinental Hotels
IHG
$23.6B
| $380K | ﹤0.01% |
6,834
-38
| -0.6% | -$2.12K |
2014 Q3
12 quarters
|
|
|
SLAI
2396
DELISTED
SOLAI Ltd ADS
SLAI
| $379K | ﹤0.01% |
+491
| New | +$373K |
2017 Q3
0 quarters
|
|
|
LJPC
2397
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $379K | ﹤0.01% |
10,899
+10,799
| +10,799% | +$347K |
2017 Q1
2 quarters
|
|
|
APB
2398
DELISTED
Asia Pacific Fund
APB
| $378K | ﹤0.01% |
27,208
| – | – |
2013 Q2
17 quarters
|
|
2399
PUT
Under Armour Class C
UA
$1.95B
| $377K | ﹤0.01% |
+25,100
| New | +$423K |
2017 Q3
0 quarters
|
|
2400
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $376K | ﹤0.01% |
7,630
| – | – |
2016 Q2
5 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.