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 | |
|---|---|---|---|---|---|---|
676
Sabre
SABR
$831M
| $14M | 0.02% |
496,537
+51,990
| +12% | +$1.45M |
|
677
Principal Financial Group
PFG
$24.4B
| $14M | 0.02% |
270,943
-320,687
| -54% | -$15M |
|
|
CATM
678
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14M | 0.02% |
312,838
-85,305
| -21% | -$3.75M |
|
679
Ambev
ABEV
$43.5B
| $13.8M | 0.02% |
2,273,159
+84,675
| +4% | +$506K |
|
680
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
681
iShares Russell 1000 ETF
IWB
$50.2B
| $13.7M | 0.02% |
113,865
-5,163
| -4% | -$621K |
|
|
MGP
682
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.7M | 0.02% |
526,000
+124,000
| +31% | +$3.24M |
|
683
ResMed
RMD
$32.8B
| $13.7M | 0.01% |
210,807
+6,309
| +3% | +$420K |
|
684
Shopify
SHOP
$194B
| $13.6M | 0.01% |
3,175,880
+18,700
| +0.6% | +$71.4K |
|
685
CF Industries
CF
$18.2B
| $13.6M | 0.01% |
558,992
+87,879
| +19% | +$2.14M |
|
686
VeriSign
VRSN
$25.6B
| $13.6M | 0.01% |
173,404
-139,659
| -45% | -$11.2M |
|
687
Equity Lifestyle Properties
ELS
$12.4B
| $13.5M | 0.01% |
350,884
+26,490
| +8% | +$1.05M |
|
688
Ziff Davis
ZD
$1.88B
| $13.5M | 0.01% |
233,639
-28,441
| -11% | -$1.66M |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.01% |
168,738
-25,389
| -13% | -$2.3M |
|
690
Korea Electric Power
KEP
$15.3B
| $13.5M | 0.01% |
552,721
+200,997
| +57% | +$5.31M |
|
691
Motorola Solutions
MSI
$77.7B
| $13.5M | 0.01% |
176,615
-260,874
| -60% | -$19.1M |
|
692
Bank OZK
OZK
$5.69B
| $13.4M | 0.01% |
348,184
+344,507
| +9,369% | +$13.1M |
|
693
Unilever
UL
$133B
| $13.4M | 0.01% |
250,583
-6,799
| -3% | -$359K |
|
694
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $13.3M | 0.01% |
615,684
-60,474
| -9% | -$1.28M |
|
695
Archer Daniels Midland
ADM
$38.4B
| $13.3M | 0.01% |
314,662
-183,627
| -37% | -$7.94M |
|
696
United Therapeutics
UTHR
$21.9B
| $13.2M | 0.01% |
111,930
-51,425
| -31% | -$6.18M |
|
697
Gen Digital
GEN
$17.1B
| $13.2M | 0.01% |
526,176
-518,182
| -50% | -$11.8M |
|
698
Cal-Maine
CALM
$3.86B
| $13.2M | 0.01% |
342,493
+5,410
| +2% | +$233K |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.01% |
240,749
-242
| -0.1% | -$12.8K |
|
|
AM
700
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $13.2M | 0.01% |
493,000
+336,563
| +215% | +$8.93M |
|
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.