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 | |
|---|---|---|---|---|---|---|
|
WNRL
1426
DELISTED
Western Refining Logistics, LP
WNRL
| $2.29M | ﹤0.01% |
+99,000
| New | +$2.35M |
|
1427
Cousins Properties
CUZ
$4.93B
| $2.29M | ﹤0.01% |
77,571
-45,995
| -37% | -$1.39M |
|
1428
Trinity Industries
TRN
$2.34B
| $2.29M | ﹤0.01% |
131,291
+2,063
| +2% | +$34K |
|
|
TRQ
1429
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.28M | ﹤0.01% |
76,640
+75,020
| +4,631% | +$2.42M |
|
1430
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $2.26M | ﹤0.01% |
44,650
-14,300
| -24% | -$724K |
|
1431
White Mountains Insurance
WTM
$5.11B
| $2.26M | ﹤0.01% |
2,726
-1
| -0% | -$824 |
|
1432
The Greenbrier Companies
GBX
$1.42B
| $2.26M | ﹤0.01% |
63,965
+34,044
| +114% | +$1.11M |
|
1433
Jabil
JBL
$38.8B
| $2.26M | ﹤0.01% |
103,421
+1,232
| +1% | +$25.6K |
|
|
MDSO
1434
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.25M | ﹤0.01% |
40,402
-3,080
| -7% | -$163K |
|
|
CHSP
1435
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.25M | ﹤0.01% |
98,362
-30,185
| -23% | -$745K |
|
1436
SM Energy
SM
$7.71B
| $2.25M | ﹤0.01% |
58,301
+10,452
| +22% | +$335K |
|
|
BRSS
1437
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.25M | ﹤0.01% |
77,851
-23,205
| -23% | -$659K |
|
1438
Dolby
DLB
$5.84B
| $2.25M | ﹤0.01% |
41,403
-2,484
| -6% | -$124K |
|
1439
CALL
Canadian Natural Resources
CNQ
$98.1B
| $2.24M | ﹤0.01% |
142,940
+40,840
| +40% | +$621K |
|
1440
PUT
Coty
COTY
$2.42B
| $2.24M | ﹤0.01% |
95,400
+66,300
| +228% | +$1.75M |
|
1441
iShares MBS ETF
MBB
$39.2B
| $2.24M | ﹤0.01% |
20,348
-13,735
| -40% | -$1.51M |
|
1442
Veeva Systems
VEEV
$41B
| $2.24M | ﹤0.01% |
54,186
+20,209
| +59% | +$784K |
|
1443
Insight Enterprises
NSIT
$4.6B
| $2.23M | ﹤0.01% |
68,569
-20,437
| -23% | -$601K |
|
|
TRQ
1444
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.23M | ﹤0.01% |
+75,000
| New | +$2.42M |
|
|
KEYW
1445
DELISTED
The KEYW Holding Corporation
KEYW
| $2.21M | ﹤0.01% |
200,470
-24,530
| -11% | -$253K |
|
1446
Stepan Co
SCL
$1.48B
| $2.2M | ﹤0.01% |
30,273
-9,938
| -25% | -$668K |
|
1447
iShares China Large-Cap ETF
FXI
$4.16B
| $2.2M | ﹤0.01% |
57,864
+4,706
| +9% | +$173K |
|
1448
Myriad Genetics
MYGN
$303M
| $2.19M | ﹤0.01% |
106,458
-7,394
| -6% | -$188K |
|
1449
Chemours
CC
$2.3B
| $2.19M | ﹤0.01% |
136,845
-514
| -0.4% | -$5.87K |
|
1450
PLDT
PHI
$4.2B
| $2.19M | ﹤0.01% |
61,250
+5,300
| +9% | +$214K |
|
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.