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 | |
|---|---|---|---|---|---|---|
1026
Cboe Global Markets
CBOE
$30.4B
| $6.06M | 0.01% |
93,483
-3,463
| -4% | -$236K |
|
1027
Sensata Technologies
ST
$6.64B
| $6.05M | 0.01% |
155,967
+63,267
| +68% | +$2.39M |
|
1028
Curtiss-Wright
CW
$25.7B
| $6.04M | 0.01% |
66,345
+64,332
| +3,196% | +$5.66M |
|
1029
Iron Mountain
IRM
$37.5B
| $6.04M | 0.01% |
160,842
-382,580
| -70% | -$14.8M |
|
|
DCUC
1030
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | – |
|
|
PNNT
1031
Pennant Park Investment Corp
PNNT
$250M
| $5.97M | 0.01% |
793,515
| – | – |
|
|
BBU
1032
DELISTED
Brookfield Business Partners
BBU
| $5.94M | 0.01% |
350,282
-439,481
| -56% | -$6.16M |
|
1033
Ralph Lauren
RL
$23.1B
| $5.93M | 0.01% |
58,660
-178,721
| -75% | -$17.9M |
|
1034
Digital Realty Trust
DLR
$72.9B
| $5.92M | 0.01% |
60,901
-160,858
| -73% | -$16.4M |
|
|
HBI
1035
DELISTED
Hanesbrands
HBI
| $5.91M | 0.01% |
234,089
-76,344
| -25% | -$2.01M |
|
1036
Chipotle Mexican Grill
CMG
$41.5B
| $5.89M | 0.01% |
695,750
+351,250
| +102% | +$2.89M |
|
1037
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.86M | 0.01% |
46,293
-1,338
| -3% | -$169K |
|
1038
Vulcan Materials
VMC
$36.2B
| $5.82M | 0.01% |
51,204
-166
| -0.3% | -$19.6K |
|
1039
Cabot Corp
CBT
$4.44B
| $5.79M | 0.01% |
110,542
+107,300
| +3,310% | +$5.31M |
|
1040
Toyota
TM
$223B
| $5.77M | 0.01% |
49,727
-70,134
| -59% | -$8.03M |
|
1041
Crown Holdings
CCK
$13.1B
| $5.74M | 0.01% |
100,611
-58,665
| -37% | -$3.14M |
|
1042
Starwood Property Trust
STWD
$6.07B
| $5.73M | 0.01% |
254,588
+214,351
| +533% | +$4.74M |
|
1043
Apple Hospitality REIT
APLE
$3.75B
| $5.71M | 0.01% |
308,356
+277,940
| +914% | +$5.4M |
|
|
CIVI
1044
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.68M | 0.01% |
311,138
-76,368
| -20% | -$1.51M |
|
1045
Cintas
CTAS
$80.9B
| $5.68M | 0.01% |
201,784
-224,696
| -53% | -$6.15M |
|
|
WFM
1046
PUT
DELISTED
Whole Foods Market Inc
WFM
| $5.67M | 0.01% |
200,000
+92,500
| +86% | +$2.85M |
|
1047
PUT
First Solar
FSLR
$24.1B
| $5.67M | 0.01% |
+143,500
| New | +$5.94M |
|
|
BRSL
1048
Brightstar Lottery PLC
BRSL
$2.17B
| $5.66M | 0.01% |
232,178
-3,940
| -2% | -$86.9K |
|
|
AFAM
1049
DELISTED
Almost Family Inc
AFAM
| $5.63M | 0.01% |
153,159
+46,791
| +44% | +$1.82M |
|
1050
Lennar Class A
LEN
$21.1B
| $5.62M | 0.01% |
139,449
+12,465
| +10% | +$552K |
|
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.