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 | |
|---|---|---|---|---|---|---|
1101
Packaging Corp of America
PKG
$22.9B
| $5M | 0.01% |
61,503
-32,032
| -34% | -$2.45M |
|
1102
First Industrial Realty Trust
FR
$8.41B
| $4.97M | 0.01% |
176,300
-34,212
| -16% | -$976K |
|
|
RSX
1103
DELISTED
VanEck Russia ETF
RSX
| $4.96M | 0.01% |
264,580
+5,970
| +2% | +$109K |
|
|
PRMW
1104
PUT
DELISTED
Primo Water Corporation
PRMW
| $4.96M | 0.01% |
348,000
+48,000
| +16% | +$736K |
|
1105
Affiliated Managers Group
AMG
$9.74B
| $4.95M | 0.01% |
34,219
-10,291
| -23% | -$1.47M |
|
1106
Carter's
CRI
$1.43B
| $4.95M | 0.01% |
57,079
-18,916
| -25% | -$1.9M |
|
|
ENLC
1107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.92M | 0.01% |
293,713
+207,936
| +242% | +$3.37M |
|
|
MIK
1108
DELISTED
Michaels Stores, Inc
MIK
| $4.89M | 0.01% |
202,198
+7,370
| +4% | +$189K |
|
1109
SLR Investment Corp
SLRC
$714M
| $4.88M | 0.01% |
238,000
| – | – |
|
|
GRA
1110
DELISTED
W.R. Grace & Co.
GRA
| $4.88M | 0.01% |
66,151
-7,301
| -10% | -$551K |
|
|
SPN
1111
DELISTED
Superior Energy Services, Inc.
SPN
| $4.88M | 0.01% |
27,269
+12,020
| +79% | +$2.01M |
|
1112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $4.88M | 0.01% |
97,427
-26,198
| -21% | -$1.32M |
|
1113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.85M | 0.01% |
116,260
+14,307
| +14% | +$593K |
|
1114
GoPro
GPRO
$118M
| $4.82M | 0.01% |
289,027
-169,977
| -37% | -$2.33M |
|
|
UNIT
1115
Uniti Group
UNIT
$2.38B
| $4.79M | 0.01% |
152,660
+120,542
| +375% | +$3.7M |
|
1116
Invesco Senior Loan ETF
BKLN
$6.76B
| $4.76M | 0.01% |
205,261
-10,716
| -5% | -$248K |
|
1117
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $4.74M | 0.01% |
38,779
+1,929
| +5% | +$233K |
|
1118
New Mountain Finance
NMFC
$740M
| $4.73M | 0.01% |
344,000
-1,450
| -0.4% | -$19.8K |
|
|
MON
1119
CALL
DELISTED
Monsanto Co
MON
| $4.72M | 0.01% |
46,220
+46,200
| +231,000% | +$4.85M |
|
|
NGD
1120
DELISTED
New Gold Inc
NGD
| $4.72M | 0.01% |
1,084,067
+116,190
| +12% | +$579K |
|
|
APC
1121
PUT
DELISTED
Anadarko Petroleum
APC
| $4.71M | 0.01% |
74,300
| – | – |
|
1122
BWX Technologies
BWXT
$15.6B
| $4.67M | 0.01% |
121,662
-2,785
| -2% | -$105K |
|
1123
Pentair
PNR
$10.6B
| $4.66M | 0.01% |
108,009
+12,893
| +14% | +$543K |
|
|
PNRA
1124
DELISTED
Panera Bread Co
PNRA
| $4.64M | 0.01% |
23,807
-1,853
| -7% | -$392K |
|
1125
Edgewell Personal Care
EPC
$1.31B
| $4.61M | 0.01% |
57,946
-70,930
| -55% | -$5.72M |
|
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.