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 |
Alphabet (Google) Class C
GOOG
|
+$175M |
| 2 |
Becton Dickinson
BDX
|
+$158M |
| 3 |
Tyson Foods
TSN
|
+$140M |
| 4 |
BCE
BCE
|
+$119M |
| 5 |
US Bancorp
USB
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$395M |
| 2 |
Tesla
TSLA
|
+$375M |
| 3 |
Apple
AAPL
|
+$318M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$318M |
| 5 |
Gilead Sciences
GILD
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.95% |
| 2 | Energy | 10.75% |
| 3 | Communication Services | 8.65% |
| 4 | Industrials | 7.77% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$35B
| $34.9M | 0.04% |
513,961
-29,672
| -5% | -$2.02M |
|
377
Republic Services
RSG
$65.6B
| $34.9M | 0.04% |
692,402
-215,579
| -24% | -$11M |
|
378
Baidu
BIDU
$35.6B
| $34.9M | 0.04% |
191,641
+9,476
| +5% | +$1.64M |
|
|
ACAS
379
DELISTED
American Capital Ltd
ACAS
| $34.9M | 0.04% |
2,061,099
-395,000
| -16% | -$6.54M |
|
380
Lam Research
LRCX
$408B
| $34.7M | 0.04% |
3,661,850
+5,090
| +0.1% | +$46.3K |
|
381
Sempra
SRE
$56.2B
| $34.6M | 0.04% |
646,268
+45,380
| +8% | +$2.47M |
|
382
WEC Energy
WEC
$35.6B
| $34.6M | 0.04% |
578,273
-14,737
| -2% | -$920K |
|
383
Western Union
WU
$2.23B
| $34.6M | 0.04% |
1,662,317
+455,149
| +38% | +$9.35M |
|
384
iShares S&P 500 Value ETF
IVE
$50B
| $34.5M | 0.04% |
363,303
-9,517
| -3% | -$906K |
|
385
Herbalife
HLF
$1.23B
| $34.5M | 0.04% |
1,112,350
+828,200
| +291% | +$26.2M |
|
386
FirstService
FSV
$6.24B
| $34.4M | 0.04% |
737,641
+181,171
| +33% | +$8.66M |
|
387
Roper Technologies
ROP
$39.1B
| $34.1M | 0.04% |
186,816
-2,762
| -1% | -$482K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.9M | 0.04% |
276,481
-17,407
| -6% | -$2.24M |
|
389
iShares Russell 1000 Growth ETF
IWF
$128B
| $33.7M | 0.04% |
1,295,612
-43,336
| -3% | -$1.13M |
|
390
Clorox
CLX
$12.8B
| $33.6M | 0.04% |
268,518
-120,971
| -31% | -$15.8M |
|
391
FirstEnergy
FE
$27.2B
| $33.6M | 0.04% |
1,014,765
-127,603
| -11% | -$4.34M |
|
392
CALL
Chevron
CVX
$386B
| $33.4M | 0.04% |
325,000
+324,925
| +433,233% | +$33.2M |
|
393
CALL
Coty
COTY
$2.43B
| $33.1M | 0.04% |
+1,408,800
| New | +$37.2M |
|
394
Cadence Design Systems
CDNS
$89B
| $33.1M | 0.04% |
1,295,725
+879,881
| +212% | +$22M |
|
395
Cencora
COR
$60B
| $33M | 0.04% |
408,637
+931
| +0.2% | +$79.8K |
|
396
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33M | 0.04% |
293,600
+30,647
| +12% | +$3.45M |
|
397
iShares S&P 500 Growth ETF
IVW
$77.3B
| $32.9M | 0.04% |
1,080,292
-17,612
| -2% | -$534K |
|
398
Zoetis
ZTS
$30.4B
| $32.8M | 0.04% |
630,072
+27,342
| +5% | +$1.38M |
|
399
NetEase
NTES
$79.5B
| $32.8M | 0.04% |
680,240
-264,275
| -28% | -$11.2M |
|
400
Labcorp
LH
$26.2B
| $32.7M | 0.04% |
277,186
-168,199
| -38% | -$19.8M |
|
Similar funds
Bank of Montreal's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of Montreal held 4,425 positions worth $91.6B, up 4.8% from $87.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Montreal's Q3 2016 filing shows 283 new, 1,392 increased, 1,516 reduced and 369 closed positions. Its largest new stake was OR Royalties Inc: 1,127,746 shares worth $12.3M. The largest sale was VanEck Gold Miners ETF, an estimated $395M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.
- Bank of Montreal's largest Q3 2016 buy was OR Royalties Inc: 1,127,746 shares worth $12.3M.
- Bank of Montreal added most to Alphabet (Google) Class C in Q3 2016, an estimated $175M increase.
- Bank of Montreal's biggest Q3 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $395M.
- Bank of Montreal fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $318M.
- Bank of Montreal's ten largest holdings make up 24% of its $91.6B portfolio in Q3 2016.
- Bank of Montreal opened 283 new positions and closed 369 in Q3 2016.
- Bank of Montreal's portfolio value rose 4.8% quarter-over-quarter to $91.6B.
Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.