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 | |
|---|---|---|---|---|---|---|
851
Brown & Brown
BRO
$23.8B
| $9.19M | 0.01% |
487,164
+10,198
| +2% | +$189K |
|
|
HZNP
852
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.14M | 0.01% |
504,436
-114,425
| -18% | -$2.24M |
|
853
Franklin Resources
BEN
$17.1B
| $9.14M | 0.01% |
256,912
-48,278
| -16% | -$1.71M |
|
|
PRAH
854
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.14M | 0.01% |
161,724
-13,234
| -8% | -$649K |
|
855
Rithm Capital
RITM
$5.71B
| $9.11M | 0.01% |
659,564
+536,000
| +434% | +$7.47M |
|
|
CHL
856
DELISTED
China Mobile Limited
CHL
| $9.11M | 0.01% |
147,991
+9,600
| +7% | +$589K |
|
857
Ashland
ASH
$3.42B
| $9.04M | 0.01% |
159,289
-22,441
| -12% | -$1.29M |
|
858
Carriage Services
CSV
$535M
| $9.03M | 0.01% |
381,908
+9,083
| +2% | +$216K |
|
859
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $9.01M | 0.01% |
169,344
-1,041,104
| -86% | -$56.7M |
|
860
iShares National Muni Bond ETF
MUB
$45.9B
| $9.01M | 0.01% |
79,865
+168
| +0.2% | +$19K |
|
|
ABCO
861
DELISTED
Advisory Board Co
ABCO
| $8.96M | 0.01% |
200,407
-45,569
| -19% | -$1.87M |
|
862
TransDigm Group
TDG
$68.3B
| $8.9M | 0.01% |
30,783
+7,090
| +30% | +$1.99M |
|
863
CALL
Manulife Financial
MFC
$72.6B
| $8.89M | 0.01% |
630,000
-720,000
| -53% | -$9.79M |
|
|
ININ
864
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.88M | 0.01% |
147,749
+106
| +0.1% | +$5.73K |
|
865
SiriusXM
SIRI
$9.59B
| $8.86M | 0.01% |
212,446
+12,177
| +6% | +$508K |
|
866
iShares S&P 100 ETF
OEF
$20.4B
| $8.85M | 0.01% |
92,302
-8,081
| -8% | -$776K |
|
867
American Vanguard Corp
AVD
$64M
| $8.85M | 0.01% |
551,047
+12,495
| +2% | +$203K |
|
868
Jefferies Financial Group
JEF
$12.6B
| $8.85M | 0.01% |
519,084
+10,709
| +2% | +$177K |
|
869
Fastenal
FAST
$59.9B
| $8.85M | 0.01% |
846,756
-253,660
| -23% | -$2.7M |
|
870
PUT
ExxonMobil
XOM
$657B
| $8.83M | 0.01% |
101,200
-81,700
| -45% | -$7.25M |
|
|
GAU
871
Galiano Gold
GAU
$546M
| $8.8M | 0.01% |
2,094,403
+565,341
| +37% | +$2.38M |
|
872
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $8.77M | 0.01% |
189,140
+3,152
| +2% | +$144K |
|
|
UN
873
DELISTED
Unilever NV New York Registry Shares
UN
| $8.76M | 0.01% |
190,042
-4,573
| -2% | -$211K |
|
874
Cognex
CGNX
$10.2B
| $8.76M | 0.01% |
331,402
-6,896
| -2% | -$165K |
|
875
EQT Corp
EQT
$33.8B
| $8.76M | 0.01% |
221,535
-1,864
| -0.8% | -$73.7K |
|
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.