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 | |
|---|---|---|---|---|---|---|---|
|
INFN
2451
DELISTED
Infinera Corporation Common Stock
INFN
| $335K | ﹤0.01% |
37,723
+36,245
| +2,452% | +$349K |
2016 Q4
3 quarters
|
|
|
BGG
2452
DELISTED
Briggs & Stratton Corp.
BGG
| $335K | ﹤0.01% |
14,246
-3,191
| -18% | -$72.5K |
2013 Q2
17 quarters
|
|
|
SGYP
2453
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $335K | ﹤0.01% |
115,511
+113,330
| +5,196% | +$387K |
2015 Q3
8 quarters
|
|
|
AFT
2454
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $332K | ﹤0.01% |
19,844
+18,044
| +1,002% | +$304K |
2013 Q3
16 quarters
|
|
|
PPT
2455
Franklin Premier Income Trust
PPT
$313M
| $331K | ﹤0.01% |
+62,242
| New | +$335K |
2017 Q3
0 quarters
|
|
|
SVC
2456
Service Properties Trust
SVC
$825M
| $331K | ﹤0.01% |
2,324
+699
| +43% | +$98.5K |
2013 Q2
17 quarters
|
|
2457
CACI
CACI
$13.9B
| $330K | ﹤0.01% |
2,366
-60,989
| -96% | -$7.87M |
2013 Q2
17 quarters
|
|
2458
Unitil
UTL
$923M
| $329K | ﹤0.01% |
6,663
-122
| -2% | -$6.07K |
2013 Q2
17 quarters
|
|
2459
CONMED
CNMD
$1.38B
| $328K | ﹤0.01% |
6,246
+112
| +2% | +$5.62K |
2013 Q2
17 quarters
|
|
2460
EnerSys
ENS
$6.84B
| $328K | ﹤0.01% |
4,728
+2,512
| +113% | +$172K |
2015 Q4
7 quarters
|
|
|
PHT
2461
DELISTED
Pioneer High Income Fund
PHT
| $328K | ﹤0.01% |
+32,774
| New | +$325K |
2017 Q3
0 quarters
|
|
2462
MannKind Corp
MNKD
$1.27B
| $327K | ﹤0.01% |
150,560
+150,000
| +26,786% | +$235K |
2013 Q2
17 quarters
|
|
|
FNGN
2463
DELISTED
Financial Engines, Inc.
FNGN
| $327K | ﹤0.01% |
9,379
| – | – |
2013 Q2
17 quarters
|
|
|
2464
PUT
MannKind Corp
MNKD
$1.27B
| $326K | ﹤0.01% |
150,000
| – | – |
2017 Q2
1 quarter
|
|
2465
B&G Foods
BGS
$238M
| $324K | ﹤0.01% |
10,173
+5,173
| +103% | +$170K |
2013 Q2
17 quarters
|
|
2466
iShares Core S&P US Value ETF
IUSV
$27B
| $323K | ﹤0.01% |
6,168
| – | – |
2016 Q2
5 quarters
|
|
2467
Invesco KBW Bank ETF
KBWB
$6.13B
| $323K | ﹤0.01% |
6,309
| – | – |
2016 Q1
6 quarters
|
|
2468
BlackRock MuniAssets Fund
MUA
$638M
| $322K | ﹤0.01% |
21,340
| – | – |
2013 Q2
17 quarters
|
|
|
ATRI
2469
DELISTED
Atrion Corp
ATRI
| $319K | ﹤0.01% |
475
+169
| +55% | +$108K |
2013 Q3
16 quarters
|
|
2470
Popular Inc
BPOP
$9.98B
| $318K | ﹤0.01% |
8,846
-49
| -0.6% | -$1.98K |
2013 Q2
17 quarters
|
|
|
PHD
2471
DELISTED
Pioneer Floating Rate Fund
PHD
| $318K | ﹤0.01% |
26,554
+24,554
| +1,228% | +$291K |
2013 Q2
17 quarters
|
|
2472
Teledyne Technologies
TDY
$28.4B
| $317K | ﹤0.01% |
1,995
+115
| +6% | +$16.7K |
2013 Q2
17 quarters
|
|
2473
iShares MBS ETF
MBB
$36.7B
| $316K | ﹤0.01% |
2,947
+1,928
| +189% | +$207K |
2013 Q2
17 quarters
|
|
|
SREV
2474
DELISTED
ServiceSource International, Inc.
SREV
| $315K | ﹤0.01% |
91,141
+207
| +0.2% | +$753 |
2015 Q4
7 quarters
|
|
2475
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $314K | ﹤0.01% |
4,996
+4,528
| +968% | +$278K |
2017 Q1
2 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.