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 | |
|---|---|---|---|---|---|---|
1501
Camden Property Trust
CPT
$11.1B
| $1.96M | ﹤0.01% |
23,411
-121,725
| -84% | -$10.6M |
|
1502
Southern Copper
SCCO
$158B
| $1.96M | ﹤0.01% |
81,195
+9,996
| +14% | +$238K |
|
|
BBL
1503
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.96M | ﹤0.01% |
64,416
-316
| -0.5% | -$8.45K |
|
|
UFS
1504
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | ﹤0.01% |
52,633
+11,306
| +27% | +$417K |
|
|
EEP
1505
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.95M | ﹤0.01% |
+76,800
| New | +$1.85M |
|
|
WNR
1506
DELISTED
Western Refining Inc
WNR
| $1.95M | ﹤0.01% |
73,743
+11,611
| +19% | +$275K |
|
1507
Commercial Metals
CMC
$7.98B
| $1.95M | ﹤0.01% |
120,479
+3,051
| +3% | +$49.6K |
|
|
GG
1508
PUT
DELISTED
Goldcorp Inc
GG
| $1.95M | ﹤0.01% |
118,000
+117,400
| +19,567% | +$2.07M |
|
1509
CEMIG Preferred Shares
CIG
$5.58B
| $1.94M | ﹤0.01% |
1,469,863
+1,404,060
| +2,134% | +$1.93M |
|
1510
Jack Henry & Associates
JKHY
$11.1B
| $1.94M | ﹤0.01% |
22,654
-619
| -3% | -$54.3K |
|
1511
Bank of Hawaii
BOH
$3.15B
| $1.94M | ﹤0.01% |
26,645
-18,076
| -40% | -$1.27M |
|
|
IM
1512
DELISTED
Ingram Micro
IM
| $1.93M | ﹤0.01% |
54,164
-42,102
| -44% | -$1.46M |
|
1513
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.93M | ﹤0.01% |
52,516
+336
| +0.6% | +$12.4K |
|
|
NTT
1514
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.93M | ﹤0.01% |
42,111
-8
| -0% | -$373 |
|
|
BDSI
1515
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.93M | ﹤0.01% |
713,805
+15,515
| +2% | +$39.4K |
|
|
BYM
1516
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.92M | ﹤0.01% |
122,800
| – | – |
|
1517
Coherent
COHR
$64B
| $1.92M | ﹤0.01% |
78,982
-37,501
| -32% | -$793K |
|
1518
iShares Biotechnology ETF
IBB
$9.77B
| $1.92M | ﹤0.01% |
19,899
+3,492
| +21% | +$332K |
|
|
SNBR
1519
DELISTED
Sleep Number
SNBR
| $1.91M | ﹤0.01% |
88,626
-27,152
| -23% | -$669K |
|
1520
CALL
Chord Energy
CHRD
$7.35B
| $1.91M | ﹤0.01% |
+166,800
| New | +$1.52M |
|
1521
Autohome
ATHM
$2.6B
| $1.91M | ﹤0.01% |
78,600
+63,091
| +407% | +$1.47M |
|
|
IBKC
1522
DELISTED
IBERIABANK Corp
IBKC
| $1.91M | ﹤0.01% |
28,396
+3,476
| +14% | +$226K |
|
1523
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.9M | ﹤0.01% |
+20,000
| New | +$1.89M |
|
|
HCR
1524
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.9M | ﹤0.01% |
+124,000
| New | +$1.68M |
|
1525
United Microelectronic
UMC
$48.6B
| $1.9M | ﹤0.01% |
1,024,700
-247,141
| -19% | -$472K |
|
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.