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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
| $5.61M | 0.01% |
97,686
-2,020
| -2% | -$112K |
|
|
GGN
1052
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $5.6M | 0.01% |
878,000
| – | – |
|
1053
Visteon
VC
$2.82B
| $5.59M | 0.01% |
78,050
-15,117
| -16% | -$1.06M |
|
1054
PUT
Copa Holdings
CPA
$6.2B
| $5.59M | 0.01% |
+63,600
| New | +$4.83M |
|
1055
Nasdaq
NDAQ
$53.5B
| $5.57M | 0.01% |
247,299
-542,403
| -69% | -$12.5M |
|
1056
Columbia Sportswear
COLM
$2.95B
| $5.56M | 0.01% |
98,002
-12,675
| -11% | -$723K |
|
1057
Power Integrations
POWI
$3.53B
| $5.56M | 0.01% |
176,430
+169,404
| +2,411% | +$4.81M |
|
1058
Ulta Beauty
ULTA
$22.1B
| $5.56M | 0.01% |
23,351
+1,543
| +7% | +$390K |
|
|
SGI
1059
DELISTED
Silicon Graphics Intl.
SGI
| $5.54M | 0.01% |
718,791
-123,225
| -15% | -$819K |
|
1060
Wipro
WIT
$19.1B
| $5.53M | 0.01% |
3,039,739
-223,482
| -7% | -$457K |
|
1061
Vanguard Total Bond Market
BND
$161B
| $5.53M | 0.01% |
65,669
-4,280
| -6% | -$360K |
|
1062
Nomad Foods
NOMD
$1.65B
| $5.52M | 0.01% |
467,000
+270,000
| +137% | +$2.71M |
|
|
VRN
1063
PUT
DELISTED
Veren
VRN
| $5.5M | 0.01% |
416,500
+30,000
| +8% | +$447K |
|
1064
8x8 Inc
EGHT
$289M
| $5.49M | 0.01% |
355,631
-306,314
| -46% | -$4.36M |
|
1065
Bankunited
BKU
$3.39B
| $5.48M | 0.01% |
181,583
+179,920
| +10,819% | +$5.52M |
|
1066
Gray Television
GTN
$514M
| $5.45M | 0.01% |
526,290
+18,103
| +4% | +$197K |
|
|
ILG
1067
DELISTED
ILG, Inc Common Stock
ILG
| $5.45M | 0.01% |
317,166
-64,956
| -17% | -$1.12M |
|
1068
PUT
GoPro
GPRO
$115M
| $5.44M | 0.01% |
326,400
-178,800
| -35% | -$2.45M |
|
1069
McEwen Inc
MUX
$1.13B
| $5.42M | 0.01% |
147,702
+23,025
| +18% | +$949K |
|
|
AWH
1070
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.41M | 0.01% |
133,900
+6,805
| +5% | +$269K |
|
|
DISCK
1071
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.41M | 0.01% |
205,409
-1,355
| -0.7% | -$33.6K |
|
1072
RH
RH
$3.43B
| $5.33M | 0.01% |
154,128
+7,758
| +5% | +$247K |
|
1073
News Corp Class A
NWSA
$15.6B
| $5.32M | 0.01% |
380,354
+82,828
| +28% | +$1.09M |
|
1074
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.31M | 0.01% |
+216,800
| New | +$5.5M |
|
|
AGN.PRA
1075
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
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.