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 | |
|---|---|---|---|---|---|---|
1451
Royal Gold
RGLD
$19.1B
| $2.18M | ﹤0.01% |
28,145
-11,193
| -28% | -$899K |
|
1452
Wabash National
WNC
$509M
| $2.17M | ﹤0.01% |
152,073
+90,959
| +149% | +$1.24M |
|
1453
Idexx Laboratories
IDXX
$44.7B
| $2.16M | ﹤0.01% |
19,188
+6,627
| +53% | +$698K |
|
1454
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.15M | ﹤0.01% |
57,315
+4,477
| +8% | +$169K |
|
1455
Gran Tierra Energy
GTE
$336M
| $2.15M | ﹤0.01% |
71,408
+36,168
| +103% | +$1.04M |
|
1456
Alarm.com
ALRM
$2.74B
| $2.15M | ﹤0.01% |
74,412
-28,916
| -28% | -$806K |
|
1457
Sally Beauty Holdings
SBH
$1.55B
| $2.14M | ﹤0.01% |
83,452
-25,703
| -24% | -$720K |
|
1458
National CineMedia
NCMI
$252M
| $2.14M | ﹤0.01% |
14,535
-29,155
| -67% | -$4.45M |
|
|
CTB
1459
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.13M | ﹤0.01% |
56,018
-27,812
| -33% | -$931K |
|
1460
Bruker
BRKR
$8.83B
| $2.12M | ﹤0.01% |
93,807
-1,999
| -2% | -$45.8K |
|
1461
Ferrari
RACE
$72.5B
| $2.12M | ﹤0.01% |
40,914
-1,430
| -3% | -$66.6K |
|
1462
FMC
FMC
$1.27B
| $2.12M | ﹤0.01% |
50,543
+6,058
| +14% | +$250K |
|
1463
Markel Group
MKL
$22.8B
| $2.12M | ﹤0.01% |
2,280
-6
| -0.3% | -$5.6K |
|
1464
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.12M | ﹤0.01% |
14,610
+375
| +3% | +$54.6K |
|
1465
iShares US Home Construction ETF
ITB
$2.37B
| $2.11M | ﹤0.01% |
76,469
+37
| +0% | +$1.06K |
|
1466
PUT
Gildan
GIL
$10.6B
| $2.1M | ﹤0.01% |
75,000
+40,000
| +114% | +$1.18M |
|
|
PSB
1467
DELISTED
PS Business Parks, Inc.
PSB
| $2.08M | ﹤0.01% |
18,367
-7,756
| -30% | -$856K |
|
1468
Ternium
TX
$10.7B
| $2.08M | ﹤0.01% |
106,121
+41,078
| +63% | +$852K |
|
1469
iShares US Healthcare ETF
IYH
$3.77B
| $2.08M | ﹤0.01% |
69,165
-4,380
| -6% | -$134K |
|
1470
FTI Consulting
FCN
$4.24B
| $2.08M | ﹤0.01% |
46,583
+24,227
| +108% | +$1.05M |
|
1471
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.08M | ﹤0.01% |
55,469
+5,753
| +12% | +$212K |
|
|
ECOL
1472
DELISTED
US Ecology, Inc.
ECOL
| $2.07M | ﹤0.01% |
46,252
-2,583
| -5% | -$117K |
|
1473
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.07M | ﹤0.01% |
94,188
-4,400
| -4% | -$92.7K |
|
1474
Healthcare Realty
HR
$6.58B
| $2.07M | ﹤0.01% |
63,560
+11,913
| +23% | +$394K |
|
1475
National Fuel Gas
NFG
$7.75B
| $2.06M | ﹤0.01% |
38,155
+4,530
| +13% | +$256K |
|
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.