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 | |
|---|---|---|---|---|---|---|
|
OSB
776
DELISTED
Norbord Inc.
OSB
| $11M | 0.01% |
427,574
-9,359
| -2% | -$222K |
|
777
Allison Transmission
ALSN
$10.2B
| $11M | 0.01% |
382,685
+116,682
| +44% | +$3.29M |
|
778
CALL
TC Energy
TRP
$66.3B
| $10.9M | 0.01% |
230,000
-111,200
| -33% | -$5.19M |
|
779
Palo Alto Networks
PANW
$315B
| $10.9M | 0.01% |
411,636
-2,916
| -0.7% | -$66.4K |
|
|
EXPR
780
DELISTED
Express, Inc.
EXPR
| $10.9M | 0.01% |
46,342
+1,149
| +3% | +$311K |
|
|
TSS
781
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.01% |
231,632
+130,897
| +130% | +$6.57M |
|
782
Coca-Cola Consolidated
COKE
$12.6B
| $10.9M | 0.01% |
733,030
+397,990
| +119% | +$5.89M |
|
783
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $10.9M | 0.01% |
+289,800
| New | +$10.6M |
|
|
ERF
784
PUT
DELISTED
Enerplus Corporation
ERF
| $10.9M | 0.01% |
1,692,800
| – | – |
|
785
Dentsply Sirona
XRAY
$2.27B
| $10.8M | 0.01% |
181,762
-66,767
| -27% | -$4.1M |
|
786
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $10.8M | 0.01% |
275,946
+120,037
| +77% | +$4.62M |
|
787
Fomento Económico Mexicano
FMX
$40B
| $10.7M | 0.01% |
116,578
+80,167
| +220% | +$7.39M |
|
788
PUT
Opko Health
OPK
$1.04B
| $10.7M | 0.01% |
1,011,400
+943,500
| +1,390% | +$9.4M |
|
789
Commault Systems
CVLT
$5.87B
| $10.6M | 0.01% |
200,224
+9,649
| +5% | +$485K |
|
790
Bath & Body Works
BBWI
$3.65B
| $10.6M | 0.01% |
184,948
-7,020
| -4% | -$414K |
|
791
Cogent Communications
CCOI
$525M
| $10.5M | 0.01% |
286,377
+100,558
| +54% | +$3.88M |
|
792
PUT
Wheaton Precious Metals
WPM
$61.3B
| $10.5M | 0.01% |
389,000
+323,000
| +489% | +$8.89M |
|
|
HAWK
793
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.5M | 0.01% |
348,379
+340,020
| +4,068% | +$11.3M |
|
794
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.5M | 0.01% |
100,209
+6,337
| +7% | +$649K |
|
795
Itaú Unibanco
ITUB
$81.6B
| $10.4M | 0.01% |
2,161,027
+47,346
| +2% | +$224K |
|
796
Mid-America Apartment Communities
MAA
$15.4B
| $10.4M | 0.01% |
110,926
-19,127
| -15% | -$1.91M |
|
797
NOV
NOV
$7.45B
| $10.4M | 0.01% |
282,988
-3,959
| -1% | -$133K |
|
|
ERF
798
DELISTED
Enerplus Corporation
ERF
| $10.4M | 0.01% |
1,621,766
+236,587
| +17% | +$1.55M |
|
799
NetApp
NTAP
$39.6B
| $10.4M | 0.01% |
290,023
-107,124
| -27% | -$3.27M |
|
800
Toll Brothers
TOL
$13.9B
| $10.4M | 0.01% |
347,182
-83,246
| -19% | -$2.4M |
|
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.