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 | |
|---|---|---|---|---|---|---|
|
NBL
576
DELISTED
Noble Energy, Inc.
NBL
| $18.5M | 0.02% |
517,356
+28,696
| +6% | +$1.01M |
|
|
CTRA
577
DELISTED
Coterra Energy
CTRA
| $18.4M | 0.02% |
713,285
+352,865
| +98% | +$8.83M |
|
578
Oneok
OKE
$58.3B
| $18.4M | 0.02% |
358,080
+46,289
| +15% | +$2.19M |
|
579
CDW
CDW
$17.1B
| $18.2M | 0.02% |
398,898
+39,540
| +11% | +$1.73M |
|
580
Colliers International
CIGI
$5.15B
| $18.2M | 0.02% |
432,447
-20,965
| -5% | -$854K |
|
|
AGU
581
PUT
DELISTED
Agrium
AGU
| $18.1M | 0.02% |
+200,000
| New | +$18.4M |
|
582
Paychex
PAYX
$42.8B
| $18M | 0.02% |
310,964
+1,102
| +0.4% | +$66.1K |
|
583
Martin Marietta Materials
MLM
$32.7B
| $18M | 0.02% |
100,455
+6,387
| +7% | +$1.22M |
|
|
584
VanEck Gold Miners ETF
GDX
$27.8B
| $17.9M | 0.02% |
678,568
-13,778,693
| -95% | -$395M |
|
|
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | 0.02% |
153,096
+62,110
| +68% | +$6.94M |
|
586
AvalonBay Communities
AVB
$25.7B
| $17.7M | 0.02% |
99,689
-67,543
| -40% | -$12.2M |
|
|
TSG
587
DELISTED
The Stars Group Inc.
TSG
| $17.7M | 0.02% |
1,092,756
+13,424
| +1% | +$209K |
|
588
JB Hunt Transport Services
JBHT
$25.9B
| $17.7M | 0.02% |
217,781
-247,561
| -53% | -$20.2M |
|
589
Xylem
XYL
$28.5B
| $17.6M | 0.02% |
336,058
+211,713
| +170% | +$10.4M |
|
|
ATVI
590
DELISTED
Activision Blizzard
ATVI
| $17.6M | 0.02% |
397,844
+138,976
| +54% | +$5.82M |
|
591
Alcoa
AA
$13.5B
| $17.5M | 0.02% |
720,225
-35,021
| -5% | -$854K |
|
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $17.5M | 0.02% |
330,172
-7,604
| -2% | -$402K |
|
|
PRA
593
DELISTED
ProAssurance
PRA
| $17.3M | 0.02% |
329,576
+32,824
| +11% | +$1.74M |
|
594
Cinemark Holdings
CNK
$4.32B
| $17.2M | 0.02% |
448,856
+12,042
| +3% | +$456K |
|
595
AMN Healthcare
AMN
$1.26B
| $17.2M | 0.02% |
539,092
-106,184
| -16% | -$4.03M |
|
596
Diageo
DEO
$52.2B
| $17.2M | 0.02% |
147,903
+2,317
| +2% | +$265K |
|
|
GXP
597
DELISTED
Great Plains Energy Incorporated
GXP
| $17M | 0.02% |
623,221
+309,483
| +99% | +$8.86M |
|
|
CERN
598
DELISTED
Cerner Corp
CERN
| $17M | 0.02% |
274,835
+81,272
| +42% | +$5.13M |
|
599
Analog Devices
ADI
$187B
| $16.9M | 0.02% |
262,730
+37,891
| +17% | +$2.35M |
|
|
CA
600
DELISTED
CA, Inc.
CA
| $16.9M | 0.02% |
510,199
+63,651
| +14% | +$2.15M |
|
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.