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 | |
|---|---|---|---|---|---|---|
1201
TD Synnex
SNX
$20.4B
| $3.92M | ﹤0.01% |
68,744
-1,922
| -3% | -$99.1K |
|
1202
Transocean
RIG
$6.39B
| $3.91M | ﹤0.01% |
366,610
-713,529
| -66% | -$7.54M |
|
1203
Banco Bradesco
BBD
$34.3B
| $3.9M | ﹤0.01% |
830,735
-341,361
| -29% | -$1.55M |
|
1204
COPT Defense Properties
CDP
$4.23B
| $3.89M | ﹤0.01% |
137,126
+39,008
| +40% | +$1.13M |
|
1205
Liberty Latin America Class C
LILAK
$1.65B
| $3.88M | ﹤0.01% |
161,603
+144,645
| +853% | +$3.87M |
|
1206
Fortune Brands Innovations
FBIN
$5.78B
| $3.88M | ﹤0.01% |
78,095
-10,038
| -11% | -$525K |
|
1207
Stratasys
SSYS
$779M
| $3.84M | ﹤0.01% |
159,572
+17,814
| +13% | +$388K |
|
1208
Reliance Steel & Aluminium
RS
$21.7B
| $3.84M | ﹤0.01% |
53,273
-6,326
| -11% | -$474K |
|
1209
MSC Industrial Direct
MSM
$6.77B
| $3.84M | ﹤0.01% |
52,256
| – | – |
|
|
EQGP
1210
DELISTED
EQGP Holdings, LP
EQGP
| $3.84M | ﹤0.01% |
153,000
+55,889
| +58% | +$1.43M |
|
1211
America Movil
AMX
$69.8B
| $3.83M | ﹤0.01% |
334,510
+134,926
| +68% | +$1.61M |
|
1212
Vishay Intertechnology
VSH
$5.11B
| $3.83M | ﹤0.01% |
271,689
-80,752
| -23% | -$1.09M |
|
|
AGU
1213
CALL
DELISTED
Agrium
AGU
| $3.83M | ﹤0.01% |
+42,200
| New | +$3.88M |
|
|
PTR
1214
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.83M | ﹤0.01% |
57,270
+1,510
| +3% | +$102K |
|
1215
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $3.81M | ﹤0.01% |
100,200
+75,200
| +301% | +$2.76M |
|
1216
Vornado Realty Trust
VNO
$7.41B
| $3.81M | ﹤0.01% |
46,562
-2,171
| -4% | -$180K |
|
|
OAK
1217
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.8M | ﹤0.01% |
89,525
+24,000
| +37% | +$1.07M |
|
1218
Rayonier
RYN
$6.54B
| $3.79M | ﹤0.01% |
157,330
+21,314
| +16% | +$520K |
|
|
RDS.B
1219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.78M | ﹤0.01% |
71,602
+253
| +0.4% | +$13.5K |
|
|
GCAP
1220
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.78M | ﹤0.01% |
611,489
-1,316,993
| -68% | -$8.58M |
|
1221
Diamondback Energy
FANG
$55.9B
| $3.78M | ﹤0.01% |
39,102
-23,307
| -37% | -$2.15M |
|
1222
TTM Technologies
TTMI
$14.6B
| $3.77M | ﹤0.01% |
329,046
-84,469
| -20% | -$835K |
|
|
WPG
1223
DELISTED
Washington Prime Group Inc.
WPG
| $3.77M | ﹤0.01% |
33,787
-5,279
| -14% | -$606K |
|
1224
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.75M | ﹤0.01% |
403,465
-29,195
| -7% | -$279K |
|
1225
Dorman Products
DORM
$3.95B
| $3.74M | ﹤0.01% |
58,601
-1,400
| -2% | -$86.1K |
|
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.