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 | |
|---|---|---|---|---|---|---|
|
BDN
1476
Brandywine Realty Trust
BDN
$542M
| $2.06M | ﹤0.01% |
131,800
+11,800
| +10% | +$192K |
|
1477
Hanmi Financial
HAFC
$963M
| $2.05M | ﹤0.01% |
77,977
-24,382
| -24% | -$614K |
|
1478
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.04M | ﹤0.01% |
348,708
-32,405
| -9% | -$187K |
|
1479
Jones Lang LaSalle
JLL
$17B
| $2.04M | ﹤0.01% |
17,934
-1,294
| -7% | -$144K |
|
1480
Zillow
Z
$8.08B
| $2.04M | ﹤0.01% |
58,840
+520
| +0.9% | +$18.6K |
|
1481
MGE Energy Inc
MGEE
$3.06B
| $2.03M | ﹤0.01% |
35,953
-3,852
| -10% | -$217K |
|
|
CUK
1482
DELISTED
Carnival PLC
CUK
| $2.03M | ﹤0.01% |
41,379
+364
| +0.9% | +$17.1K |
|
1483
CALL
Starbucks
SBUX
$124B
| $2.03M | ﹤0.01% |
+37,500
| New | +$2.1M |
|
1484
Hilltop Holdings
HTH
$2.28B
| $2.02M | ﹤0.01% |
90,047
-25,158
| -22% | -$556K |
|
1485
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.02M | ﹤0.01% |
24,144
+2,651
| +12% | +$221K |
|
|
MGLN
1486
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | ﹤0.01% |
37,523
-15,102
| -29% | -$910K |
|
1487
Materion
MTRN
$5.88B
| $2.02M | ﹤0.01% |
65,596
+5,795
| +10% | +$163K |
|
|
HSNI
1488
DELISTED
HSN, Inc.
HSNI
| $2.01M | ﹤0.01% |
50,580
+4,720
| +10% | +$214K |
|
1489
Brink's
BCO
$4.72B
| $2.01M | ﹤0.01% |
54,240
-17,018
| -24% | -$584K |
|
|
GCI
1490
DELISTED
Gannett Co., Inc
GCI
| $2.01M | ﹤0.01% |
172,669
-5,596
| -3% | -$69.7K |
|
1491
iShares Russell 3000 ETF
IWV
$20.6B
| $1.98M | ﹤0.01% |
15,464
-2,420
| -14% | -$309K |
|
|
BID
1492
DELISTED
Sotheby's
BID
| $1.98M | ﹤0.01% |
52,005
+26,479
| +104% | +$936K |
|
1493
Photronics
PLAB
$1.97B
| $1.98M | ﹤0.01% |
191,762
-53,281
| -22% | -$514K |
|
1494
3D Systems Corp
DDD
$601M
| $1.97M | ﹤0.01% |
109,904
-130,183
| -54% | -$1.95M |
|
1495
Fortinet
FTNT
$121B
| $1.97M | ﹤0.01% |
267,060
-52,955
| -17% | -$370K |
|
1496
Barclays
BCS
$94.6B
| $1.97M | ﹤0.01% |
240,532
-32,914
| -12% | -$260K |
|
|
LMNX
1497
DELISTED
Luminex Corp
LMNX
| $1.97M | ﹤0.01% |
86,468
-11,085
| -11% | -$241K |
|
|
PE
1498
DELISTED
PARSLEY ENERGY INC
PE
| $1.96M | ﹤0.01% |
58,576
+10,254
| +21% | +$321K |
|
1499
SEI Investments
SEIC
$12.8B
| $1.96M | ﹤0.01% |
43,011
-1,098
| -2% | -$51.5K |
|
1500
CALL
Cameco
CCJ
$42.6B
| $1.96M | ﹤0.01% |
229,075
+29,075
| +15% | +$280K |
|
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.