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 | |
|---|---|---|---|---|---|---|
1276
Donaldson
DCI
$11.1B
| $3.24M | ﹤0.01% |
86,845
+1,571
| +2% | +$57.2K |
|
1277
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $3.23M | ﹤0.01% |
29,215
+1,841
| +7% | +$202K |
|
1278
WaFd
WAFD
$2.81B
| $3.23M | ﹤0.01% |
121,046
-26,273
| -18% | -$674K |
|
1279
International Flavors & Fragrances
IFF
$21.4B
| $3.23M | ﹤0.01% |
22,560
+289
| +1% | +$39.1K |
|
1280
Federal Realty Investment Trust
FRT
$10.3B
| $3.22M | ﹤0.01% |
20,932
-16,310
| -44% | -$2.64M |
|
1281
Zebra Technologies
ZBRA
$18B
| $3.21M | ﹤0.01% |
46,117
-391
| -0.8% | -$24K |
|
1282
Chunghwa Telecom
CHT
$32.8B
| $3.21M | ﹤0.01% |
91,575
-14,546
| -14% | -$528K |
|
1283
Monro
MNRO
$352M
| $3.2M | ﹤0.01% |
52,340
-345
| -0.7% | -$20.9K |
|
1284
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.19M | ﹤0.01% |
118,890
+33,244
| +39% | +$892K |
|
|
CST
1285
DELISTED
CST Brands, Inc.
CST
| $3.19M | ﹤0.01% |
66,334
+988
| +2% | +$45.5K |
|
1286
PUT
Cal-Maine
CALM
$3.87B
| $3.19M | ﹤0.01% |
82,700
+56,000
| +210% | +$2.41M |
|
1287
RLJ Lodging Trust
RLJ
$1.67B
| $3.17M | ﹤0.01% |
150,945
+150,795
| +100,530% | +$3.43M |
|
1288
Loews
L
$23B
| $3.15M | ﹤0.01% |
76,672
+2,810
| +4% | +$115K |
|
1289
PUT
Hain Celestial
HAIN
$53.9M
| $3.15M | ﹤0.01% |
+88,400
| New | +$3.88M |
|
|
ISBC
1290
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.13M | ﹤0.01% |
260,208
-69,214
| -21% | -$803K |
|
1291
Norwegian Cruise Line
NCLH
$8.98B
| $3.12M | ﹤0.01% |
82,624
-70,183
| -46% | -$2.72M |
|
|
AOD
1292
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.11M | ﹤0.01% |
408,000
| – | – |
|
|
IDTI
1293
DELISTED
Integrated Device Technology I
IDTI
| $3.11M | ﹤0.01% |
134,593
-20,456
| -13% | -$423K |
|
1294
Employers Holdings
EIG
$871M
| $3.1M | ﹤0.01% |
104,059
-27,350
| -21% | -$811K |
|
1295
ProShares Short S&P500
SH
$839M
| $3.1M | ﹤0.01% |
20,355
+671
| +3% | +$103K |
|
|
LQ
1296
DELISTED
La Quinta Holdings Inc.
LQ
| $3.09M | ﹤0.01% |
276,295
+190,011
| +220% | +$2.21M |
|
|
BGB
1297
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $3.09M | ﹤0.01% |
207,000
| – | – |
|
1298
Hope Bancorp
HOPE
$1.85B
| $3.09M | ﹤0.01% |
177,852
-102,227
| -36% | -$1.66M |
|
1299
Chord Energy
CHRD
$7.35B
| $3.08M | ﹤0.01% |
268,633
-156,350
| -37% | -$1.43M |
|
1300
Energous
WATT
$82M
| $3.07M | ﹤0.01% |
261
+232
| +800% | +$2.07M |
|
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.