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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$6.49B
| $27.9M | 0.03% |
1,018,221
+47,157
| +5% | +$1.38M |
|
452
Netflix
NFLX
$309B
| $27.7M | 0.03% |
2,811,250
-39,130
| -1% | -$374K |
|
453
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $27.6M | 0.03% |
699,809
+56,940
| +9% | +$2.27M |
|
454
IQVIA
IQV
$39.8B
| $27.6M | 0.03% |
340,318
-12,847
| -4% | -$973K |
|
|
CEQP
455
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.6M | 0.03% |
1,297,000
+219,000
| +20% | +$4.57M |
|
456
PUT
Citigroup
C
$231B
| $27.5M | 0.03% |
583,100
| – | – |
|
|
CHK
457
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $27.1M | 0.03% |
21,621
-2,962
| -12% | -$3.42M |
|
|
RGC
458
DELISTED
Regal Entertainment Group
RGC
| $27M | 0.03% |
1,243,587
-87,408
| -7% | -$1.93M |
|
459
Western Digital
WDC
$157B
| $27M | 0.03% |
611,934
-304,074
| -33% | -$11.5M |
|
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $27M | 0.03% |
245,256
+4,244
| +2% | +$462K |
|
461
PPG Industries
PPG
$25.5B
| $27M | 0.03% |
260,921
-331,972
| -56% | -$34.8M |
|
|
ANDV
462
DELISTED
Andeavor
ANDV
| $27M | 0.03% |
338,881
-41,391
| -11% | -$3.19M |
|
463
Cognizant
CTSH
$26.2B
| $26.6M | 0.03% |
557,816
-223,072
| -29% | -$12.7M |
|
464
Delta Air Lines
DAL
$59.1B
| $26.5M | 0.03% |
674,264
+98,005
| +17% | +$3.71M |
|
|
SHLX
465
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.5M | 0.03% |
826,000
+397,462
| +93% | +$12.5M |
|
466
CME Group
CME
$94.3B
| $26.4M | 0.03% |
252,645
-113,308
| -31% | -$11.8M |
|
467
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $26.3M | 0.03% |
1,217,358
-648,218
| -35% | -$13.9M |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.2M | 0.03% |
300,625
-8,322
| -3% | -$678K |
|
469
Henry Schein
HSIC
$10.1B
| $26.1M | 0.03% |
408,760
-57,729
| -12% | -$3.83M |
|
470
Skyworks Solutions
SWKS
$10.5B
| $26.1M | 0.03% |
342,758
+23,176
| +7% | +$1.62M |
|
471
Micron Technology
MU
$1.03T
| $26M | 0.03% |
1,464,126
+5,924
| +0.4% | +$90.4K |
|
472
eGain
EGAN
$200M
| $26M | 0.03% |
8,405,591
| – | – |
|
473
Mettler-Toledo International
MTD
$28.8B
| $25.7M | 0.03% |
61,269
-10,454
| -15% | -$4.15M |
|
474
TE Connectivity
TEL
$62B
| $25.6M | 0.03% |
398,067
+22,339
| +6% | +$1.37M |
|
475
American Airlines Group
AAL
$9.88B
| $25.4M | 0.03% |
694,518
-54,607
| -7% | -$1.93M |
|
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.