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 | |
|---|---|---|---|---|---|---|
|
TFCF
1251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.45M | ﹤0.01% |
139,593
+22,712
| +19% | +$592K |
|
|
CIM
1252
Chimera Investment
CIM
$993M
| $3.45M | ﹤0.01% |
72,113
-76,666
| -52% | -$3.75M |
|
|
SBNY
1253
DELISTED
Signature Bank
SBNY
| $3.45M | ﹤0.01% |
29,100
-109,308
| -79% | -$13.2M |
|
|
X
1254
DELISTED
US Steel
X
| $3.44M | ﹤0.01% |
182,625
-46,692
| -20% | -$964K |
|
|
FNSR
1255
DELISTED
Finisar Corp
FNSR
| $3.43M | ﹤0.01% |
115,193
-26,325
| -19% | -$576K |
|
1256
ArcBest
ARCB
$3.28B
| $3.43M | ﹤0.01% |
180,358
-47,136
| -21% | -$853K |
|
1257
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $3.42M | ﹤0.01% |
55,700
-76,600
| -58% | -$2.32M |
|
|
WFT
1258
DELISTED
Weatherford International plc
WFT
| $3.41M | ﹤0.01% |
607,163
-64,792
| -10% | -$368K |
|
1259
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.41M | ﹤0.01% |
211,637
+42,916
| +25% | +$604K |
|
1260
Emcor
EME
$36.7B
| $3.4M | ﹤0.01% |
57,099
-23,056
| -29% | -$1.27M |
|
|
SAFM
1261
DELISTED
Sanderson Farms Inc
SAFM
| $3.4M | ﹤0.01% |
35,310
-106,818
| -75% | -$9.78M |
|
|
SVC
1262
Service Properties Trust
SVC
$1.06B
| $3.4M | ﹤0.01% |
22,863
+1,207
| +6% | +$184K |
|
1263
iShares MSCI Brazil ETF
EWZ
$8.55B
| $3.38M | ﹤0.01% |
100,181
+11,420
| +13% | +$378K |
|
1264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.37M | ﹤0.01% |
110,166
+37,698
| +52% | +$1.14M |
|
1265
Charles River Laboratories
CRL
$13.4B
| $3.36M | ﹤0.01% |
40,336
+33,860
| +523% | +$2.84M |
|
1266
Alliant Energy
LNT
$18.2B
| $3.35M | ﹤0.01% |
87,531
+4,545
| +5% | +$178K |
|
1267
Capitol Federal Financial
CFFN
$1.09B
| $3.35M | ﹤0.01% |
238,019
-28,000
| -11% | -$396K |
|
|
BMS
1268
DELISTED
Bemis
BMS
| $3.33M | ﹤0.01% |
65,332
-18,535
| -22% | -$954K |
|
1269
ON Semiconductor
ON
$31.8B
| $3.31M | ﹤0.01% |
268,820
-21,787
| -7% | -$225K |
|
1270
Adeia
ADEA
$3.16B
| $3.29M | ﹤0.01% |
323,065
-7,182
| -2% | -$63K |
|
|
CALD
1271
DELISTED
Callidus Software, Inc.
CALD
| $3.28M | ﹤0.01% |
178,712
-416,739
| -70% | -$8.15M |
|
1272
Fidelity National Financial
FNF
$13.1B
| $3.27M | ﹤0.01% |
127,490
-288,349
| -69% | -$7.45M |
|
1273
British American Tobacco
BTI
$124B
| $3.27M | ﹤0.01% |
51,162
-2,954
| -5% | -$187K |
|
1274
CALL
First Majestic Silver
AG
$9.26B
| $3.26M | ﹤0.01% |
316,700
+238,700
| +306% | +$3.5M |
|
1275
Fresenius Medical Care
FMS
$12.6B
| $3.25M | ﹤0.01% |
74,203
+13,659
| +23% | +$612K |
|
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.