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 | |
|---|---|---|---|---|---|---|
901
AB InBev
BUD
$156B
| $8.29M | 0.01% |
63,083
-199,393
| -76% | -$25.2M |
|
902
Watsco Inc
WSO
$12.8B
| $8.28M | 0.01% |
58,770
-9,988
| -15% | -$1.43M |
|
903
PUT
Rogers Communications
RCI
$19.4B
| $8.27M | 0.01% |
195,000
+157,500
| +420% | +$6.76M |
|
|
MBT
904
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.24M | 0.01% |
1,080,422
+56,235
| +5% | +$476K |
|
905
Intercontinental Exchange
ICE
$85B
| $8.24M | 0.01% |
153,005
+119,520
| +357% | +$6.52M |
|
906
Genuine Parts
GPC
$18.5B
| $8.21M | 0.01% |
81,693
-28,473
| -26% | -$2.89M |
|
|
TARO
907
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.17M | 0.01% |
73,954
-16,487
| -18% | -$2.18M |
|
|
NBIS
908
Nebius Group N.V.
NBIS
$70.5B
| $8.07M | 0.01% |
383,518
+82,208
| +27% | +$1.79M |
|
909
SLM Corp
SLM
$5.26B
| $8.05M | 0.01% |
1,077,859
-394,529
| -27% | -$2.83M |
|
910
Global Payments
GPN
$23.4B
| $8.04M | 0.01% |
104,762
-2,669
| -2% | -$201K |
|
|
DFT
911
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.04M | 0.01% |
194,890
-9,461
| -5% | -$427K |
|
912
Icon
ICLR
$12.9B
| $8.03M | 0.01% |
103,792
-19,353
| -16% | -$1.45M |
|
|
DENN
913
DELISTED
Denny's
DENN
| $8.01M | 0.01% |
749,508
+199,936
| +36% | +$2.17M |
|
914
Axalta
AXTA
$7.98B
| $8.01M | 0.01% |
283,294
+205,371
| +264% | +$5.75M |
|
915
Centene
CNC
$33.1B
| $8M | 0.01% |
239,024
-13,824
| -5% | -$480K |
|
916
ServiceNow
NOW
$129B
| $7.95M | 0.01% |
502,035
+39,725
| +9% | +$586K |
|
917
T-Mobile US
TMUS
$190B
| $7.92M | 0.01% |
169,569
-215,947
| -56% | -$9.91M |
|
|
EFII
918
DELISTED
Electronics for Imaging
EFII
| $7.92M | 0.01% |
161,876
-122,712
| -43% | -$5.61M |
|
919
Omega Healthcare
OHI
$13.9B
| $7.92M | 0.01% |
223,271
+27,445
| +14% | +$975K |
|
920
Revvity
RVTY
$13.2B
| $7.91M | 0.01% |
140,921
+114
| +0.1% | +$6.22K |
|
921
APA Corp
APA
$14B
| $7.9M | 0.01% |
123,681
+34,144
| +38% | +$1.87M |
|
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $7.9M | 0.01% |
79,336
+2,786
| +4% | +$271K |
|
923
PUT
Kinder Morgan
KMI
$70.7B
| $7.89M | 0.01% |
341,000
+141,000
| +71% | +$2.99M |
|
|
GWR
924
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.82M | 0.01% |
113,417
-40,208
| -26% | -$2.63M |
|
925
Assurant
AIZ
$13.9B
| $7.81M | 0.01% |
84,680
+3,849
| +5% | +$336K |
|
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.