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 | 26.73% |
| 2 | Energy | 10.69% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
iShares MSCI Belgium ETF
EWK
$163M
| $354K | ﹤0.01% |
+16,696
| New | +$344K |
|
|
BEDU
2427
DELISTED
Bright Scholar Education Holdings
BEDU
| $353K | ﹤0.01% |
+3,803
| New | +$262K |
|
2428
PUT
Scotiabank
BNS
$110B
| $353K | ﹤0.01% |
5,500
-4,500
| -45% | -$280K |
|
2429
First Business Financial Services
FBIZ
$593M
| $353K | ﹤0.01% |
15,509
| – | – |
|
2430
Seres Therapeutics
MCRB
$47.4M
| $353K | ﹤0.01% |
1,099
+142
| +15% | +$38.8K |
|
2431
NewMarket
NEU
$8.72B
| $351K | ﹤0.01% |
825
-298
| -27% | -$130K |
|
2432
Alkermes
ALKS
$8.44B
| $349K | ﹤0.01% |
6,853
-925
| -12% | -$49.5K |
|
2433
Donaldson
DCI
$11.2B
| $349K | ﹤0.01% |
7,584
-182
| -2% | -$8.42K |
|
2434
Mercantile Bank Corp
MBWM
$1.06B
| $349K | ﹤0.01% |
10,000
| – | – |
|
2435
Casella Waste Systems
CWST
$5.76B
| $348K | ﹤0.01% |
18,520
-2,344
| -11% | -$39.9K |
|
2436
Brady Corp
BRC
$4.48B
| $347K | ﹤0.01% |
9,144
-87,450
| -91% | -$2.98M |
|
2437
AMC Entertainment Holdings
AMC
$2.35B
| $346K | ﹤0.01% |
2,350
+1,924
| +452% | +$321K |
|
2438
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $346K | ﹤0.01% |
10,050
+9,000
| +857% | +$301K |
|
2439
Veeco
VECO
$3.26B
| $345K | ﹤0.01% |
16,124
+10,353
| +179% | +$248K |
|
2440
TD Synnex
SNX
$20.4B
| $344K | ﹤0.01% |
5,452
+320
| +6% | +$18.9K |
|
|
RMT
2441
Royce Micro-Cap Trust
RMT
$772M
| $343K | ﹤0.01% |
36,547
| – | – |
|
2442
FNB Corp
FNB
$6.86B
| $342K | ﹤0.01% |
24,379
+2,325
| +11% | +$31.1K |
|
2443
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $342K | ﹤0.01% |
+23,791
| New | +$335K |
|
|
AMID
2444
DELISTED
American Midstream Partners, LP
AMID
| $341K | ﹤0.01% |
25,000
| – | – |
|
|
VTA
2445
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $339K | ﹤0.01% |
28,446
+28,425
| +135,357% | +$337K |
|
|
GLUU
2446
DELISTED
Glu Mobile Inc.
GLUU
| $339K | ﹤0.01% |
90,198
-70,342
| -44% | -$221K |
|
|
ARDC
2447
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $337K | ﹤0.01% |
+20,559
| New | +$336K |
|
|
ISD
2448
PGIM High Yield Bond Fund
ISD
$419M
| $337K | ﹤0.01% |
+22,072
| New | +$336K |
|
2449
Silicom
SILC
$268M
| $337K | ﹤0.01% |
5,753
-1,438
| -20% | -$76.4K |
|
|
KYO
2450
DELISTED
Kyocera Adr
KYO
| $336K | ﹤0.01% |
5,408
-46
| -0.8% | -$2.76K |
|
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 Technology.
- 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.