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 | 25.09% |
| 2 | Miscellaneous | 14.9% |
| 3 | Energy | 11.09% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BDN
1476
Brandywine Realty Trust
BDN
$479M
| $2.06M | ﹤0.01% |
131,800
+11,800
| +10% | +$192K |
2014 Q3
8 quarters
|
|
1477
Hanmi Financial
HAFC
$925M
| $2.05M | ﹤0.01% |
77,977
-24,382
| -24% | -$614K |
2013 Q2
13 quarters
|
|
1478
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $2.04M | ﹤0.01% |
348,708
-32,405
| -9% | -$187K |
2013 Q3
12 quarters
|
|
1479
Jones Lang LaSalle
JLL
$14.2B
| $2.04M | ﹤0.01% |
17,934
-1,294
| -7% | -$144K |
2013 Q2
13 quarters
|
|
1480
Zillow
Z
$6.24B
| $2.04M | ﹤0.01% |
58,840
+520
| +0.9% | +$18.6K |
2015 Q3
4 quarters
|
|
1481
MGE Energy Inc
MGEE
$2.65B
| $2.03M | ﹤0.01% |
35,953
-3,852
| -10% | -$217K |
2013 Q2
13 quarters
|
|
|
CUK
1482
DELISTED
Carnival PLC
CUK
| $2.03M | ﹤0.01% |
41,379
+364
| +0.9% | +$17.1K |
2014 Q1
10 quarters
|
|
1483
CALL
Starbucks
SBUX
$108B
| $2.03M | ﹤0.01% |
+37,500
| New | +$2.1M |
2016 Q3
0 quarters
|
|
1484
Hilltop Holdings
HTH
$2.17B
| $2.02M | ﹤0.01% |
90,047
-25,158
| -22% | -$556K |
2015 Q2
5 quarters
|
|
1485
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $2.02M | ﹤0.01% |
24,144
+2,651
| +12% | +$221K |
2013 Q2
13 quarters
|
|
|
MGLN
1486
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | ﹤0.01% |
37,523
-15,102
| -29% | -$910K |
2013 Q2
13 quarters
|
|
1487
Materion
MTRN
$5.94B
| $2.02M | ﹤0.01% |
65,596
+5,795
| +10% | +$163K |
2013 Q2
13 quarters
|
|
|
HSNI
1488
DELISTED
HSN, Inc.
HSNI
| $2.01M | ﹤0.01% |
50,580
+4,720
| +10% | +$214K |
2013 Q2
13 quarters
|
|
1489
Brink's
BCO
$4.12B
| $2.01M | ﹤0.01% |
54,240
-17,018
| -24% | -$584K |
2013 Q2
13 quarters
|
|
|
GCI
1490
DELISTED
Gannett Co., Inc
GCI
| $2.01M | ﹤0.01% |
172,669
-5,596
| -3% | -$69.7K |
2015 Q2
5 quarters
|
|
1491
iShares Russell 3000 ETF
IWV
$20.2B
| $1.98M | ﹤0.01% |
15,464
-2,420
| -14% | -$309K |
2013 Q2
13 quarters
|
|
|
BID
1492
DELISTED
Sotheby's
BID
| $1.98M | ﹤0.01% |
52,005
+26,479
| +104% | +$936K |
2013 Q2
13 quarters
|
|
1493
Photronics
PLAB
$1.82B
| $1.98M | ﹤0.01% |
191,762
-53,281
| -22% | -$514K |
2015 Q4
3 quarters
|
|
1494
3D Systems Corp
DDD
$588M
| $1.97M | ﹤0.01% |
109,904
-130,183
| -54% | -$1.95M |
2013 Q2
13 quarters
|
|
1495
Fortinet
FTNT
$131B
| $1.97M | ﹤0.01% |
267,060
-52,955
| -17% | -$370K |
2013 Q2
13 quarters
|
|
1496
Barclays
BCS
$79.2B
| $1.97M | ﹤0.01% |
240,532
-32,914
| -12% | -$260K |
2013 Q2
13 quarters
|
|
|
LMNX
1497
DELISTED
Luminex Corp
LMNX
| $1.97M | ﹤0.01% |
86,468
-11,085
| -11% | -$241K |
2013 Q2
13 quarters
|
|
|
PE
1498
DELISTED
PARSLEY ENERGY INC
PE
| $1.96M | ﹤0.01% |
58,576
+10,254
| +21% | +$321K |
2014 Q4
7 quarters
|
|
1499
SEI Investments
SEIC
$12.5B
| $1.96M | ﹤0.01% |
43,011
-1,098
| -2% | -$51.5K |
2013 Q2
13 quarters
|
|
1500
CALL
Cameco
CCJ
$37.3B
| $1.96M | ﹤0.01% |
229,075
+29,075
| +15% | +$280K |
2016 Q2
1 quarter
|
|
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, 1,393 increased, 1,515 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 Miscellaneous and Energy.
- 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.