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 | |
|---|---|---|---|---|---|---|
701
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $13.1M | 0.01% |
875,708
+150,934
| +21% | +$2.21M |
|
|
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.01% |
449,900
+346,790
| +336% | +$8.96M |
|
703
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $13.1M | 0.01% |
1,504,667
+125,000
| +9% | +$1.1M |
|
704
RenaissanceRe
RNR
$13.2B
| $13.1M | 0.01% |
108,667
+2,379
| +2% | +$280K |
|
|
MLPN
705
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $13M | 0.01% |
601,237
+109,755
| +22% | +$2.34M |
|
|
TFCFA
706
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13M | 0.01% |
536,328
-17,547
| -3% | -$449K |
|
707
Westlake Corp
WLK
$10.1B
| $13M | 0.01% |
242,596
-599,757
| -71% | -$28.9M |
|
|
SHPG
708
DELISTED
Shire pic
SHPG
| $13M | 0.01% |
66,811
-31,597
| -32% | -$6.16M |
|
709
Illumina
ILMN
$29.1B
| $12.8M | 0.01% |
72,501
+2,217
| +3% | +$355K |
|
|
VTLE
710
DELISTED
Vital Energy
VTLE
| $12.8M | 0.01% |
49,630
+505
| +1% | +$115K |
|
|
VIAB
711
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.01% |
335,638
-47,965
| -13% | -$1.99M |
|
|
CTT
712
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.8M | 0.01% |
1,093,467
-16,083
| -1% | -$190K |
|
|
CARB
713
DELISTED
Carbonite Inc
CARB
| $12.8M | 0.01% |
831,085
+817,216
| +5,892% | +$10.4M |
|
714
Acadia Healthcare
ACHC
$2.95B
| $12.8M | 0.01% |
257,461
+4,405
| +2% | +$229K |
|
715
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $12.7M | 0.01% |
+519,600
| New | +$13.2M |
|
716
Newell Brands
NWL
$2.62B
| $12.7M | 0.01% |
240,226
+33,398
| +16% | +$1.73M |
|
717
iShares Russell 2000 Growth ETF
IWO
$15B
| $12.6M | 0.01% |
84,895
-3,476
| -4% | -$507K |
|
718
JD.com
JD
$42.7B
| $12.6M | 0.01% |
484,166
+60,537
| +14% | +$1.46M |
|
719
Regeneron Pharmaceuticals
REGN
$82.2B
| $12.6M | 0.01% |
31,394
-4,819
| -13% | -$1.93M |
|
|
XLNX
720
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.01% |
230,292
+155,928
| +210% | +$8.01M |
|
721
Voya Financial
VOYA
$9.01B
| $12.4M | 0.01% |
430,772
+89,970
| +26% | +$2.46M |
|
722
S&P Global
SPGI
$121B
| $12.4M | 0.01% |
97,992
+9,581
| +11% | +$1.15M |
|
|
MBLY
723
DELISTED
Mobileye N.V.
MBLY
| $12.4M | 0.01% |
291,115
+11,325
| +4% | +$524K |
|
724
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $12.4M | 0.01% |
288,744
+257,745
| +831% | +$10.7M |
|
725
OR Royalties Inc
OR
$6.31B
| $12.3M | 0.01% |
+1,127,746
| New | +$14.1M |
|
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.