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 | |
|---|---|---|---|---|---|---|
|
AIV
1376
Aimco
AIV
$379M
| $2.6M | ﹤0.01% |
425,763
-468,372
| -52% | -$2.82M |
|
1377
Olin
OLN
$2.17B
| $2.59M | ﹤0.01% |
126,442
+3,229
| +3% | +$69.5K |
|
|
AAWW
1378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.59M | ﹤0.01% |
60,533
-2,700
| -4% | -$105K |
|
1379
Customers Bancorp
CUBI
$2.82B
| $2.58M | ﹤0.01% |
102,651
-34,139
| -25% | -$883K |
|
|
WOOF
1380
DELISTED
VCA Inc.
WOOF
| $2.58M | ﹤0.01% |
36,891
+143
| +0.4% | +$9.99K |
|
|
CTRA
1381
PUT
DELISTED
Coterra Energy
CTRA
| $2.58M | ﹤0.01% |
100,000
| – | – |
|
|
DDC
1382
DELISTED
Dominion Diamond Corporation
DDC
| $2.57M | ﹤0.01% |
264,002
+55,697
| +27% | +$500K |
|
1383
Macerich
MAC
$6.99B
| $2.57M | ﹤0.01% |
31,758
-10,214
| -24% | -$863K |
|
1384
Essential Utilities
WTRG
$11.5B
| $2.57M | ﹤0.01% |
84,246
+6,581
| +8% | +$213K |
|
1385
PUT
Fluor
FLR
$7B
| $2.57M | ﹤0.01% |
+50,000
| New | +$2.58M |
|
1386
Regency Centers
REG
$14.1B
| $2.56M | ﹤0.01% |
33,040
-2,273
| -6% | -$184K |
|
|
TCF
1387
DELISTED
TCF Financial Corporation
TCF
| $2.55M | ﹤0.01% |
175,535
+165,249
| +1,607% | +$2.29M |
|
|
SHLM
1388
DELISTED
Schulman (A.) Inc
SHLM
| $2.54M | ﹤0.01% |
87,208
+9,636
| +12% | +$260K |
|
|
AAT
1389
American Assets Trust
AAT
$1.41B
| $2.53M | ﹤0.01% |
58,296
-44,983
| -44% | -$1.99M |
|
|
DOC
1390
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | ﹤0.01% |
117,309
+84,464
| +257% | +$1.79M |
|
1391
W.P. Carey
WPC
$16.3B
| $2.53M | ﹤0.01% |
39,973
+31,467
| +370% | +$2.1M |
|
1392
CALL
SPDR Gold Trust
GLD
$142B
| $2.51M | ﹤0.01% |
+20,000
| New | +$2.55M |
|
1393
Arthur J. Gallagher & Co
AJG
$65B
| $2.51M | ﹤0.01% |
49,343
-157,882
| -76% | -$7.79M |
|
1394
Old National Bancorp
ONB
$10.4B
| $2.49M | ﹤0.01% |
176,987
-38,764
| -18% | -$523K |
|
|
CCRN
1395
DELISTED
Cross Country Healthcare
CCRN
| $2.48M | ﹤0.01% |
210,957
-203,970
| -49% | -$2.69M |
|
1396
TripAdvisor
TRIP
$1.29B
| $2.48M | ﹤0.01% |
39,307
+1,955
| +5% | +$126K |
|
|
RAX
1397
DELISTED
Rackspace Hosting Inc
RAX
| $2.48M | ﹤0.01% |
78,349
-2,147,728
| -96% | -$59.3M |
|
1398
Amkor Technology
AMKR
$14.3B
| $2.46M | ﹤0.01% |
252,908
-244,139
| -49% | -$1.96M |
|
1399
Spectrum Brands
SPB
$2.09B
| $2.46M | ﹤0.01% |
17,827
-3,074
| -15% | -$391K |
|
|
VAL
1400
DELISTED
Valspar
VAL
| $2.45M | ﹤0.01% |
23,131
-130,719
| -85% | -$13.9M |
|
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.