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 | |
|---|---|---|---|---|---|---|
1351
AptarGroup
ATR
$8.43B
| $2.73M | ﹤0.01% |
35,256
+27,386
| +348% | +$2.14M |
|
1352
iShares International Select Dividend ETF
IDV
$8.53B
| $2.72M | ﹤0.01% |
90,744
+22,971
| +34% | +$679K |
|
1353
CALL
TransAlta
TAC
$3.99B
| $2.71M | ﹤0.01% |
610,000
+310,000
| +103% | +$1.45M |
|
1354
Valmont Industries
VMI
$9.5B
| $2.71M | ﹤0.01% |
20,130
+1,124
| +6% | +$148K |
|
|
LSXMK
1355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.71M | ﹤0.01% |
106,406
+96,088
| +931% | +$2.43M |
|
1356
PUT
Energous
WATT
$82M
| $2.7M | ﹤0.01% |
+230
| New | +$2.05M |
|
1357
Compañía de Minas Buenaventura
BVN
$8.55B
| $2.69M | ﹤0.01% |
194,453
+35,138
| +22% | +$492K |
|
1358
BorgWarner
BWA
$13.8B
| $2.69M | ﹤0.01% |
86,864
-202
| -0.2% | -$5.95K |
|
1359
Boyd Gaming
BYD
$6.05B
| $2.68M | ﹤0.01% |
135,576
-81,744
| -38% | -$1.57M |
|
|
AJRD
1360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.67M | ﹤0.01% |
152,118
| – | – |
|
|
LSI
1361
DELISTED
Life Storage, Inc.
LSI
| $2.66M | ﹤0.01% |
44,933
+7,113
| +19% | +$455K |
|
|
NIHD
1362
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.66M | ﹤0.01% |
800,000
| – | – |
|
|
TVPT
1363
DELISTED
Travelport Worldwide Limited
TVPT
| $2.66M | ﹤0.01% |
177,204
-27,994
| -14% | -$385K |
|
|
ULTI
1364
DELISTED
Ultimate Software Group Inc
ULTI
| $2.66M | ﹤0.01% |
13,010
+145
| +1% | +$30.6K |
|
|
B
1365
PUT
Barrick Mining
B
$67.3B
| $2.66M | ﹤0.01% |
150,000
-645,000
| -81% | -$12.9M |
|
|
SIR
1366
DELISTED
SELECT INCOME REIT
SIR
| $2.65M | ﹤0.01% |
224,492
+175,404
| +357% | +$2.09M |
|
1367
CALL
Scotiabank
BNS
$111B
| $2.65M | ﹤0.01% |
50,000
-650,000
| -93% | -$33.6M |
|
|
AYR
1368
DELISTED
Aircastle Ltd
AYR
| $2.64M | ﹤0.01% |
132,993
-3,635
| -3% | -$76.3K |
|
1369
Benchmark Electronics
BHE
$2.89B
| $2.63M | ﹤0.01% |
105,604
-29,894
| -22% | -$708K |
|
1370
Cemex
CX
$16B
| $2.63M | ﹤0.01% |
344,702
+343,041
| +20,653% | +$2.53M |
|
1371
Allegion
ALLE
$14.2B
| $2.62M | ﹤0.01% |
38,077
-3,015
| -7% | -$212K |
|
|
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
| $2.62M | ﹤0.01% |
65,800
| – | – |
|
1373
HF Sinclair
DINO
$16.3B
| $2.61M | ﹤0.01% |
106,745
+61,220
| +134% | +$1.54M |
|
|
SWFT
1374
DELISTED
Swift Transportation Company
SWFT
| $2.61M | ﹤0.01% |
121,564
-42,954
| -26% | -$817K |
|
1375
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.61M | ﹤0.01% |
94,188
+1,825
| +2% | +$49.9K |
|
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.