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 | |
|---|---|---|---|---|---|---|
1326
Wynn Resorts
WYNN
$10.5B
| $2.88M | ﹤0.01% |
29,575
+92
| +0.3% | +$8.98K |
|
1327
Howard Hughes
HHH
$4.04B
| $2.88M | ﹤0.01% |
26,345
+4,016
| +18% | +$446K |
|
1328
NovaGold Resources
NG
$3.4B
| $2.88M | ﹤0.01% |
513,667
+49,671
| +11% | +$309K |
|
1329
Vanguard Information Technology ETF
VGT
$151B
| $2.87M | ﹤0.01% |
190,960
-12,200
| -6% | -$177K |
|
|
SIX
1330
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.87M | ﹤0.01% |
53,488
-79,335
| -60% | -$4.26M |
|
1331
Robert Half
RHI
$4.48B
| $2.87M | ﹤0.01% |
75,698
-901,161
| -92% | -$34.3M |
|
|
WP
1332
DELISTED
Worldpay, Inc.
WP
| $2.85M | ﹤0.01% |
50,663
+477
| +1% | +$26.5K |
|
|
RPXC
1333
DELISTED
RPX Corporation
RPXC
| $2.85M | ﹤0.01% |
266,720
-87,367
| -25% | -$902K |
|
1334
FirstCash
FCFS
$9.14B
| $2.84M | ﹤0.01% |
60,371
+8,889
| +17% | +$447K |
|
1335
Goodyear
GT
$1.78B
| $2.83M | ﹤0.01% |
87,746
+8,080
| +10% | +$235K |
|
1336
Innospec
IOSP
$2.31B
| $2.83M | ﹤0.01% |
46,553
-13,702
| -23% | -$762K |
|
1337
Dana Inc
DAN
$3.26B
| $2.83M | ﹤0.01% |
181,449
-31,515
| -15% | -$430K |
|
1338
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.82M | ﹤0.01% |
83,209
-809,384
| -91% | -$28.6M |
|
1339
Unifirst Corp
UNF
$5.21B
| $2.79M | ﹤0.01% |
21,149
-21,839
| -51% | -$2.69M |
|
|
FIT
1340
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.79M | ﹤0.01% |
187,633
+181,183
| +2,809% | +$2.64M |
|
|
WPZ
1341
PUT
DELISTED
Williams Partners L.P.
WPZ
| $2.78M | ﹤0.01% |
+74,700
| New | +$2.75M |
|
1342
Genpact
G
$5.78B
| $2.77M | ﹤0.01% |
115,905
-2,175
| -2% | -$53.9K |
|
1343
Oceaneering
OII
$5.11B
| $2.77M | ﹤0.01% |
100,723
-46,148
| -31% | -$1.28M |
|
1344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.76M | ﹤0.01% |
40,270
-1,022
| -2% | -$69K |
|
|
MAG
1345
DELISTED
MAG Silver
MAG
| $2.76M | ﹤0.01% |
183,050
+93,115
| +104% | +$1.47M |
|
1346
Viasat
VSAT
$11.4B
| $2.76M | ﹤0.01% |
36,982
| – | – |
|
1347
Jazz Pharmaceuticals
JAZZ
$16B
| $2.76M | ﹤0.01% |
22,687
-24,063
| -51% | -$3.24M |
|
|
ADPT
1348
DELISTED
Adeptus Health Inc
ADPT
| $2.75M | ﹤0.01% |
151,823
-20,248
| -12% | -$914K |
|
|
1349
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $2.74M | ﹤0.01% |
103,800
| – | – |
|
1350
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.74M | ﹤0.01% |
82,176
-9,649
| -11% | -$314K |
|
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.