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 | |
|---|---|---|---|---|---|---|
1126
Graco
GGG
$13.3B
| $4.6M | 0.01% |
186,366
+6,480
| +4% | +$162K |
|
1127
WPP
WPP
$5.82B
| $4.59M | 0.01% |
39,010
-5,807
| -13% | -$662K |
|
|
SA
1128
Seabridge Gold
SA
$3.44B
| $4.59M | 0.01% |
415,919
+159,810
| +62% | +$2M |
|
|
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.58M | 0.01% |
88,082
+61,094
| +226% | +$2.84M |
|
1130
Commerce Bancshares
CBSH
$8.59B
| $4.58M | 0.01% |
151,305
-112,978
| -43% | -$3.37M |
|
|
LNKD
1131
DELISTED
LinkedIn Corporation
LNKD
| $4.57M | 0.01% |
23,882
-180,450
| -88% | -$34.6M |
|
1132
Cedar Fair
FUN
$1.72B
| $4.56M | 0.01% |
79,647
+23,737
| +42% | +$1.41M |
|
1133
Arrow Electronics
ARW
$10.7B
| $4.56M | 0.01% |
71,306
+250
| +0.4% | +$16.1K |
|
|
CIO
1134
DELISTED
City Office REIT
CIO
| $4.55M | 0.01% |
357,776
-143,393
| -29% | -$1.89M |
|
1135
Morningstar
MORN
$7.69B
| $4.53M | ﹤0.01% |
57,164
+801
| +1% | +$65.8K |
|
1136
Cooper Companies
COO
$14.9B
| $4.53M | ﹤0.01% |
101,012
+45,164
| +81% | +$2.06M |
|
1137
UGI
UGI
$7.52B
| $4.52M | ﹤0.01% |
99,914
+62,114
| +164% | +$2.84M |
|
1138
Expeditors International
EXPD
$24.2B
| $4.47M | ﹤0.01% |
86,797
-22,409
| -21% | -$1.13M |
|
1139
Box
BOX
$4.64B
| $4.47M | ﹤0.01% |
283,671
+2,574
| +0.9% | +$32.6K |
|
|
CPN
1140
DELISTED
Calpine Corporation
CPN
| $4.46M | ﹤0.01% |
353,077
+298,564
| +548% | +$4.02M |
|
1141
CBRE Group
CBRE
$43.8B
| $4.46M | ﹤0.01% |
159,283
+5,800
| +4% | +$166K |
|
|
GWB
1142
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.46M | ﹤0.01% |
133,762
-39,095
| -23% | -$1.29M |
|
|
BKCC
1143
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.45M | ﹤0.01% |
537,000
| – | – |
|
|
CHK
1144
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.45M | ﹤0.01% |
3,545
-146
| -4% | -$168K |
|
1145
Hudbay
HBM
$11.7B
| $4.42M | ﹤0.01% |
1,117,197
+45,042
| +4% | +$203K |
|
|
B
1146
DELISTED
Barnes Group Inc.
B
| $4.4M | ﹤0.01% |
108,562
-18,131
| -14% | -$704K |
|
|
LXK
1147
DELISTED
Lexmark Intl Inc
LXK
| $4.4M | ﹤0.01% |
110,148
+253
| +0.2% | +$9.2K |
|
1148
Autodesk
ADSK
$54.1B
| $4.4M | ﹤0.01% |
60,841
-1,835
| -3% | -$116K |
|
1149
Toro Company
TTC
$9.26B
| $4.4M | ﹤0.01% |
93,901
-2,273
| -2% | -$106K |
|
1150
Orthofix Medical
OFIX
$417M
| $4.39M | ﹤0.01% |
102,618
+91,892
| +857% | +$4.1M |
|
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.