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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$77.8B
| $32.3M | 0.04% |
2,444,291
-1,120,507
| -31% | -$13.8M |
|
402
HDFC Bank
HDB
$119B
| $32.3M | 0.04% |
1,795,532
-61,912
| -3% | -$1.09M |
|
403
Acuity Brands
AYI
$10.8B
| $32.1M | 0.04% |
121,386
+2,430
| +2% | +$647K |
|
404
PUT
Teck Resources
TECK
$32.4B
| $32.1M | 0.04% |
1,780,400
-725,900
| -29% | -$11.6M |
|
405
CAE Inc. Common Shares
CAE
$8.9B
| $32.1M | 0.04% |
2,252,878
+201,747
| +10% | +$2.74M |
|
406
KKR & Co
KKR
$99.5B
| $32.1M | 0.04% |
2,248,494
+340,170
| +18% | +$4.82M |
|
407
LyondellBasell Industries
LYB
$20.3B
| $32M | 0.03% |
396,624
-2,076,822
| -84% | -$161M |
|
408
Public Service Enterprise Group
PEG
$37.8B
| $32M | 0.03% |
763,952
+48,872
| +7% | +$2.15M |
|
|
P
409
DELISTED
Pandora Media Inc
P
| $32M | 0.03% |
2,230,504
+1,215,262
| +120% | +$16.4M |
|
410
Huntington Bancshares
HBAN
$36.1B
| $32M | 0.03% |
3,240,936
+2,314,988
| +250% | +$22M |
|
411
American Homes 4 Rent
AMH
$12.2B
| $31.6M | 0.03% |
1,459,351
-324,830
| -18% | -$7.03M |
|
412
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $31.2M | 0.03% |
952,523
-180,491
| -16% | -$5.83M |
|
413
Intuitive Surgical
ISRG
$142B
| $31.2M | 0.03% |
387,063
+74,115
| +24% | +$5.67M |
|
|
WES
414
DELISTED
Western Gas Partners Lp
WES
| $31M | 0.03% |
563,660
+21,000
| +4% | +$1.05M |
|
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $31M | 0.03% |
774,936
-174,592
| -18% | -$7.03M |
|
416
PUT
Herbalife
HLF
$1.23B
| $31M | 0.03% |
+1,000,000
| New | +$31.6M |
|
|
VER
417
DELISTED
VEREIT, Inc.
VER
| $31M | 0.03% |
597,677
+171,309
| +40% | +$8.92M |
|
418
Carlisle Companies
CSL
$15.2B
| $31M | 0.03% |
302,026
+23,628
| +8% | +$2.47M |
|
419
Phillips 66
PSX
$90B
| $30.9M | 0.03% |
383,846
-10,439
| -3% | -$811K |
|
420
Alaska Air
ALK
$5.29B
| $30.8M | 0.03% |
467,967
+8,483
| +2% | +$558K |
|
421
Edwards Lifesciences
EW
$53.6B
| $30.7M | 0.03% |
764,271
+150
| +0% | +$5.65K |
|
|
GAP
422
The Gap Inc
GAP
$7.29B
| $30.4M | 0.03% |
1,365,674
-17,136
| -1% | -$414K |
|
423
Zimmer Biomet
ZBH
$18.7B
| $30.4M | 0.03% |
240,566
+24,692
| +11% | +$3.05M |
|
424
Viatris
VTRS
$18.5B
| $30.3M | 0.03% |
794,746
-7,024
| -0.9% | -$312K |
|
|
AMSG
425
DELISTED
Amsurg Corp
AMSG
| $30.3M | 0.03% |
451,801
-14,375
| -3% | -$1M |
|
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.