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 | |
|---|---|---|---|---|---|---|
951
Ryder
R
$10.1B
| $7.23M | 0.01% |
109,631
+81,765
| +293% | +$5.35M |
|
|
PPS
952
DELISTED
Post Properties
PPS
| $7.2M | 0.01% |
108,881
-146,748
| -57% | -$9.48M |
|
953
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $7.2M | 0.01% |
155,899
-15,687
| -9% | -$706K |
|
|
HALL
954
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.16M | 0.01% |
69,568
+9,983
| +17% | +$1.07M |
|
955
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.16M | 0.01% |
84,128
-25,009
| -23% | -$2.13M |
|
956
Chefs' Warehouse
CHEF
$4.51B
| $7.14M | 0.01% |
640,786
+13,915
| +2% | +$182K |
|
957
Hartford Financial Services
HIG
$37.5B
| $7.14M | 0.01% |
166,694
-39,354
| -19% | -$1.65M |
|
958
Xerox
XRX
$410M
| $7.12M | 0.01% |
266,546
+23,070
| +9% | +$596K |
|
|
CVG
959
DELISTED
Convergys
CVG
| $7.11M | 0.01% |
233,772
-124,054
| -35% | -$3.52M |
|
|
PFPT
960
DELISTED
Proofpoint, Inc.
PFPT
| $7.11M | 0.01% |
94,988
-41,425
| -30% | -$3.06M |
|
|
LVLT
961
DELISTED
Level 3 Communications Inc
LVLT
| $7.09M | 0.01% |
152,778
+21,749
| +17% | +$1.1M |
|
962
Telkom Indonesia
TLK
$14.4B
| $7.07M | 0.01% |
213,948
-4,538
| -2% | -$145K |
|
|
AHL
963
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.06M | 0.01% |
151,606
+547
| +0.4% | +$24.9K |
|
964
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $7M | 0.01% |
45,500
+15,562
| +52% | +$2.23M |
|
|
WBMD
965
DELISTED
WebMD Health Corp.
WBMD
| $7M | 0.01% |
140,831
-14,520
| -9% | -$801K |
|
|
COL
966
DELISTED
Rockwell Collins
COL
| $6.95M | 0.01% |
82,418
+9,152
| +12% | +$772K |
|
|
ABMD
967
DELISTED
Abiomed Inc
ABMD
| $6.95M | 0.01% |
54,037
-23,358
| -30% | -$2.8M |
|
|
TWTR
968
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.92M | 0.01% |
300,000
+250,000
| +500% | +$4.7M |
|
|
BBBY
969
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.9M | 0.01% |
160,080
-1,163,562
| -88% | -$51.7M |
|
970
Wintrust Financial
WTFC
$10.9B
| $6.9M | 0.01% |
124,122
-20,940
| -14% | -$1.13M |
|
|
SNI
971
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.9M | 0.01% |
108,617
-37,356
| -26% | -$2.39M |
|
|
FLTX
972
DELISTED
Fleetmatics Group PLC
FLTX
| $6.85M | 0.01% |
114,166
-155,727
| -58% | -$8.52M |
|
973
Enovis
ENOV
$1.41B
| $6.82M | 0.01% |
126,067
+1,284
| +1% | +$64.7K |
|
974
UDR
UDR
$12.1B
| $6.81M | 0.01% |
189,143
-70,234
| -27% | -$2.56M |
|
|
PDM
975
Piedmont Realty Trust
PDM
$1.2B
| $6.8M | 0.01% |
312,235
+134,218
| +75% | +$2.88M |
|
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.