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 | |
|---|---|---|---|---|---|---|
1001
Extra Space Storage
EXR
$31.4B
| $6.35M | 0.01% |
79,981
-22,579
| -22% | -$1.91M |
|
1002
Fluor
FLR
$6.92B
| $6.33M | 0.01% |
123,296
+97
| +0.1% | +$5.01K |
|
|
QVCGA
1003
DELISTED
QVC Group Inc Series A
QVCGA
| $6.33M | 0.01% |
6,515
+46
| +0.7% | +$50.7K |
|
1004
Criteo S.A. Ordinary Shares
CRTO
$869M
| $6.32M | 0.01% |
180,029
-73,088
| -29% | -$2.89M |
|
|
ARRS
1005
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.32M | 0.01% |
222,924
+1,064
| +0.5% | +$28.4K |
|
1006
Wabtec
WAB
$49.7B
| $6.31M | 0.01% |
77,271
-8,602
| -10% | -$631K |
|
1007
PUT
Ovintiv
OVV
$17.2B
| $6.29M | 0.01% |
+120,200
| New | +$5.39M |
|
1008
MDU Resources
MDU
$4.31B
| $6.29M | 0.01% |
650,265
+222,220
| +52% | +$2.03M |
|
1009
PUT
Procter & Gamble
PG
$335B
| $6.28M | 0.01% |
+70,000
| New | +$6.08M |
|
1010
Brixmor Property Group
BRX
$9.18B
| $6.28M | 0.01% |
225,811
-41,469
| -16% | -$1.15M |
|
1011
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.25M | 0.01% |
232,404
-26,750
| -10% | -$707K |
|
1012
Copa Holdings
CPA
$6.2B
| $6.23M | 0.01% |
70,857
+65,667
| +1,265% | +$4.99M |
|
1013
Astec Industries
ASTE
$990M
| $6.21M | 0.01% |
103,647
-35,862
| -26% | -$2.08M |
|
1014
D.R. Horton
DHI
$41.6B
| $6.19M | 0.01% |
204,991
-472,205
| -70% | -$15.2M |
|
1015
CubeSmart
CUBE
$9.41B
| $6.18M | 0.01% |
226,702
+55,259
| +32% | +$1.58M |
|
|
AMRI
1016
DELISTED
Albany Molecular Research Inc
AMRI
| $6.17M | 0.01% |
373,881
-204,739
| -35% | -$3.03M |
|
|
GOLD
1017
DELISTED
Randgold Resources Ltd
GOLD
| $6.17M | 0.01% |
61,670
-20,498
| -25% | -$2.22M |
|
|
FLG.PRU
1018
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| – | – |
0
| – | – |
|
1019
CALL
Kinder Morgan
KMI
$70.7B
| $6.15M | 0.01% |
+266,005
| New | +$5.64M |
|
1020
A.O. Smith
AOS
$8.43B
| $6.15M | 0.01% |
124,556
+103,734
| +498% | +$4.85M |
|
1021
Element Solutions
ESI
$9.46B
| $6.14M | 0.01% |
756,645
-107,247
| -12% | -$957K |
|
1022
MGM Resorts International
MGM
$11.1B
| $6.12M | 0.01% |
234,992
-24,909
| -10% | -$605K |
|
1023
Tyler Technologies
TYL
$12.8B
| $6.11M | 0.01% |
35,704
-330
| -0.9% | -$55K |
|
|
SAND
1024
DELISTED
Sandstorm Gold
SAND
| $6.11M | 0.01% |
1,214,561
+488,976
| +67% | +$2.74M |
|
|
SFE
1025
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.06M | 0.01% |
467,948
+14,467
| +3% | +$192K |
|
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.