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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $25.4M | 0.03% |
523,441
+6,133
| +1% | +$274K |
|
|
TPH
477
DELISTED
Tri Pointe Homes
TPH
| $25.4M | 0.03% |
1,925,073
-27,232
| -1% | -$360K |
|
478
Capri Holdings
CPRI
$1.77B
| $25.3M | 0.03% |
539,807
+72,846
| +16% | +$3.63M |
|
479
Stanley Black & Decker
SWK
$15.5B
| $25.2M | 0.03% |
205,014
+118,326
| +136% | +$14.3M |
|
480
Infosys
INFY
$49.7B
| $25.1M | 0.03% |
3,187,168
+515,126
| +19% | +$4.25M |
|
|
SEP
481
DELISTED
Spectra Engy Parters Lp
SEP
| $25.1M | 0.03% |
573,888
-155,951
| -21% | -$7.19M |
|
482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $25M | 0.03% |
512,801
+295,031
| +135% | +$14.5M |
|
|
JE
483
DELISTED
Just Energy Group Inc
JE
| $24.9M | 0.03% |
149,085
+12,857
| +9% | +$2.43M |
|
484
Deutsche Bank
DB
$72.4B
| $24.9M | 0.03% |
2,132,983
+1,908,971
| +852% | +$23.4M |
|
485
Apollo Global Management
APO
$81.9B
| $24.9M | 0.03% |
1,385,000
+639,200
| +86% | +$11.2M |
|
486
Huntsman Corp
HUN
$1.78B
| $24.9M | 0.03% |
1,527,748
+1,507,857
| +7,581% | +$23.9M |
|
487
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $24.8M | 0.03% |
594,667
+17,584
| +3% | +$739K |
|
|
CHK
488
DELISTED
Chesapeake Energy Corporation
CHK
| $24.8M | 0.03% |
19,765
-1,605
| -8% | -$1.85M |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $24.7M | 0.03% |
265,034
+2,337
| +0.9% | +$221K |
|
|
MON
490
DELISTED
Monsanto Co
MON
| $24.7M | 0.03% |
241,428
-318,024
| -57% | -$33.4M |
|
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $24.6M | 0.03% |
134,578
-1,823
| -1% | -$335K |
|
492
Charter Communications
CHTR
$17.9B
| $24.4M | 0.03% |
90,309
+35,040
| +63% | +$8.85M |
|
493
Blackstone Mortgage Trust
BXMT
$2.41B
| $24.4M | 0.03% |
827,760
-1,000
| -0.1% | -$29K |
|
494
BBVA Argentina
BBAR
$3.25B
| $24.1M | 0.03% |
1,213,917
+986
| +0.1% | +$19.9K |
|
|
BHI
495
DELISTED
Baker Hughes
BHI
| $24.1M | 0.03% |
477,429
+121,535
| +34% | +$5.85M |
|
496
VF Corp
VFC
$5.73B
| $24.1M | 0.03% |
455,711
+8,746
| +2% | +$505K |
|
|
FISV
497
Fiserv Inc
FISV
$27.4B
| $24M | 0.03% |
482,674
-183,738
| -28% | -$9.64M |
|
498
Quest Diagnostics
DGX
$26.2B
| $23.9M | 0.03% |
282,682
+38,278
| +16% | +$3.21M |
|
499
United Airlines
UAL
$40.6B
| $23.8M | 0.03% |
453,041
+24,354
| +6% | +$1.17M |
|
500
RB Global
RBA
$16B
| $23.6M | 0.03% |
673,992
-1,129,715
| -63% | -$36.8M |
|
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.