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 | |
|---|---|---|---|---|---|---|
|
SNR
1226
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.73M | ﹤0.01% |
323,349
-578,428
| -64% | -$6.83M |
|
1227
CALL
OR Royalties Inc
OR
$6.15B
| $3.72M | ﹤0.01% |
+340,000
| New | +$4.24M |
|
1228
Compass Minerals
CMP
$1.1B
| $3.72M | ﹤0.01% |
50,466
+473
| +0.9% | +$34.3K |
|
1229
Live Nation Entertainment
LYV
$43.3B
| $3.72M | ﹤0.01% |
135,305
+43,026
| +47% | +$1.12M |
|
1230
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.71M | ﹤0.01% |
63,478
+915
| +1% | +$53.1K |
|
1231
SK Telecom
SKM
$14.1B
| $3.69M | ﹤0.01% |
99,054
+96,512
| +3,797% | +$3.5M |
|
1232
HealthEquity
HQY
$8.83B
| $3.68M | ﹤0.01% |
97,196
-11,229
| -10% | -$356K |
|
1233
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $3.67M | ﹤0.01% |
265,462
-2,510
| -0.9% | -$35.5K |
|
|
ICBK
1234
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.67M | ﹤0.01% |
+183,322
| New | +$3.78M |
|
|
PVTB
1235
DELISTED
PrivateBancorp Inc
PVTB
| $3.63M | ﹤0.01% |
79,119
-8,477
| -10% | -$381K |
|
|
DCT
1236
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.63M | ﹤0.01% |
74,819
-13,699
| -15% | -$666K |
|
1237
EnerSys
ENS
$7.2B
| $3.62M | ﹤0.01% |
52,262
+19,030
| +57% | +$1.27M |
|
1238
NNN REIT
NNN
$8.87B
| $3.61M | ﹤0.01% |
71,030
+19,462
| +38% | +$995K |
|
1239
Sabesp
SBS
$16.5B
| $3.58M | ﹤0.01% |
1,991,629
-577,995
| -22% | -$1.03M |
|
1240
Atmos Energy
ATO
$28.7B
| $3.57M | ﹤0.01% |
47,956
+4,705
| +11% | +$362K |
|
|
VRE
1241
DELISTED
Veris Residential
VRE
| $3.55M | ﹤0.01% |
130,290
-29,305
| -18% | -$811K |
|
1242
Texas Capital Bancshares
TCBI
$4.38B
| $3.54M | ﹤0.01% |
64,383
+6,252
| +11% | +$315K |
|
|
INFO
1243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.52M | ﹤0.01% |
93,716
+70,716
| +307% | +$2.53M |
|
1244
Middleby
MIDD
$5.29B
| $3.52M | ﹤0.01% |
28,432
-2,221
| -7% | -$273K |
|
1245
Albemarle
ALB
$15.4B
| $3.51M | ﹤0.01% |
41,070
-24,526
| -37% | -$2.02M |
|
1246
La-Z-Boy
LZB
$1.67B
| $3.5M | ﹤0.01% |
142,552
-24,911
| -15% | -$701K |
|
|
DCH
1247
Dauch Corp
DCH
$1.6B
| $3.5M | ﹤0.01% |
203,291
+90,845
| +81% | +$1.53M |
|
|
KG
1248
Kestrel Group
KG
$60.5M
| $3.48M | ﹤0.01% |
13,709
-359
| -3% | -$95.7K |
|
1249
Magnite
MGNI
$3.53B
| $3.47M | ﹤0.01% |
419,484
-1,027,245
| -71% | -$10.9M |
|
1250
Flowserve
FLS
$10.3B
| $3.46M | ﹤0.01% |
71,763
+2,039
| +3% | +$96.8K |
|
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.