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 | |
|---|---|---|---|---|---|---|
1151
Under Armour
UAA
$2.3B
| $4.36M | ﹤0.01% |
112,710
-585
| -0.5% | -$23.6K |
|
1152
iShares MSCI Sweden ETF
EWD
$585M
| $4.35M | ﹤0.01% |
149,619
+4,701
| +3% | +$133K |
|
1153
Alliance Resource Partners
ARLP
$3.2B
| $4.35M | ﹤0.01% |
196,000
+193,890
| +9,189% | +$3.81M |
|
1154
Zions Bancorporation
ZION
$10.5B
| $4.32M | ﹤0.01% |
139,180
-38,575
| -22% | -$1.1M |
|
1155
Cheniere Energy
LNG
$55B
| $4.31M | ﹤0.01% |
98,916
+10,283
| +12% | +$433K |
|
|
NSU
1156
DELISTED
Nevsun Resources Ltd.
NSU
| $4.3M | ﹤0.01% |
1,420,745
+302,221
| +27% | +$947K |
|
|
VEDL
1157
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.3M | ﹤0.01% |
414,725
-115,367
| -22% | -$1.13M |
|
1158
Selective Insurance
SIGI
$5.59B
| $4.29M | ﹤0.01% |
107,701
-21,466
| -17% | -$844K |
|
|
HAR
1159
DELISTED
Harman International Industries
HAR
| $4.28M | ﹤0.01% |
50,726
+16,361
| +48% | +$1.34M |
|
1160
AstraZeneca
AZN
$244B
| $4.28M | ﹤0.01% |
65,128
-8,678
| -12% | -$567K |
|
1161
RPC Inc
RES
$1.39B
| $4.27M | ﹤0.01% |
254,221
+152,048
| +149% | +$2.31M |
|
|
TXNM
1162
TXNM Energy Inc
TXNM
$5.91B
| $4.25M | ﹤0.01% |
129,734
-39,958
| -24% | -$1.34M |
|
|
RSPP
1163
DELISTED
RSP Permian, Inc.
RSPP
| $4.21M | ﹤0.01% |
108,575
-56,455
| -34% | -$2.09M |
|
1164
Kaiser Aluminum
KALU
$2.99B
| $4.2M | ﹤0.01% |
48,572
-2,578
| -5% | -$222K |
|
1165
EastGroup Properties
EGP
$11B
| $4.2M | ﹤0.01% |
57,054
-2,521
| -4% | -$182K |
|
1166
TAL Education Group
TAL
$6.43B
| $4.18M | ﹤0.01% |
353,886
-194,994
| -36% | -$2.06M |
|
|
TEP
1167
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.17M | ﹤0.01% |
86,613
+37,768
| +77% | +$1.76M |
|
1168
Sprouts Farmers Market
SFM
$7.71B
| $4.17M | ﹤0.01% |
201,733
-37,966
| -16% | -$842K |
|
|
HAPN
1169
PUT
Happen Inc
HAPN
$2.27B
| $4.16M | ﹤0.01% |
134,460
+70,000
| +109% | +$1.82M |
|
|
FAX
1170
abrdn Asia-Pacific Income Fund
FAX
$600M
| $4.15M | ﹤0.01% |
135,167
| – | – |
|
|
SYNH
1171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.15M | ﹤0.01% |
93,143
+5,310
| +6% | +$230K |
|
1172
Portland General Electric
POR
$5.92B
| $4.15M | ﹤0.01% |
97,405
-26,178
| -21% | -$1.13M |
|
|
NPTN
1173
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.15M | ﹤0.01% |
253,751
+190,874
| +304% | +$2.69M |
|
1174
Barings BDC
BBDC
$987M
| $4.14M | ﹤0.01% |
210,000
| – | – |
|
|
HAPN
1175
Happen Inc
HAPN
$2.27B
| $4.13M | ﹤0.01% |
133,675
+68,539
| +105% | +$1.78M |
|
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.