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 | |
|---|---|---|---|---|---|---|
1526
iShares Global Tech ETF
IXN
$9.47B
| $1.89M | ﹤0.01% |
102,606
+2,520
| +3% | +$44.5K |
|
1527
ORIX
IX
$43.9B
| $1.89M | ﹤0.01% |
127,335
-23,130
| -15% | -$327K |
|
|
ICPT
1528
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.88M | ﹤0.01% |
11,446
+12
| +0.1% | +$1.89K |
|
1529
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $1.88M | ﹤0.01% |
89,110
+9,464
| +12% | +$198K |
|
|
WPX
1530
DELISTED
WPX Energy, Inc.
WPX
| $1.87M | ﹤0.01% |
142,110
+26,670
| +23% | +$296K |
|
1531
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.87M | ﹤0.01% |
50,000
-391,800
| -89% | -$14.3M |
|
1532
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.87M | ﹤0.01% |
86,021
-2,322
| -3% | -$50.5K |
|
1533
Polaris
PII
$3.91B
| $1.87M | ﹤0.01% |
24,102
+9,045
| +60% | +$786K |
|
|
NE
1534
DELISTED
Noble Corporation
NE
| $1.87M | ﹤0.01% |
294,551
-628,074
| -68% | -$4.22M |
|
1535
Alexandria Real Estate Equities
ARE
$8.33B
| $1.86M | ﹤0.01% |
17,134
-70,290
| -80% | -$7.66M |
|
1536
Koppers
KOP
$874M
| $1.86M | ﹤0.01% |
57,680
+36,349
| +170% | +$1.15M |
|
1537
Brady Corp
BRC
$4.43B
| $1.85M | ﹤0.01% |
53,620
+43,000
| +405% | +$1.42M |
|
1538
Southwest Gas
SWX
$6.67B
| $1.85M | ﹤0.01% |
26,501
-17,083
| -39% | -$1.26M |
|
1539
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.84M | ﹤0.01% |
184,000
| – | – |
|
1540
TriCo Bancshares
TCBK
$1.86B
| $1.84M | ﹤0.01% |
68,716
-30,647
| -31% | -$823K |
|
1541
iShares US Financial Services ETF
IYG
$2.24B
| $1.84M | ﹤0.01% |
62,769
-7,320
| -10% | -$211K |
|
1542
BlackRock MuniYield Quality Fund
MQY
$816M
| $1.83M | ﹤0.01% |
111,075
| – | – |
|
1543
CALL
ConocoPhillips
COP
$150B
| $1.83M | ﹤0.01% |
42,200
+42,036
| +25,632% | +$1.75M |
|
1544
Under Armour Class C
UA
$2.25B
| $1.83M | ﹤0.01% |
54,146
+209
| +0.4% | +$7.55K |
|
|
MUI
1545
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.83M | ﹤0.01% |
120,750
| – | – |
|
1546
Lindsay Corp
LNN
$1.17B
| $1.82M | ﹤0.01% |
24,602
-704
| -3% | -$49.9K |
|
|
SPTN
1547
DELISTED
SpartanNash
SPTN
| $1.82M | ﹤0.01% |
62,774
-8,967
| -12% | -$276K |
|
1548
Signet Jewelers
SIG
$3.6B
| $1.81M | ﹤0.01% |
24,344
-60
| -0.2% | -$5.07K |
|
1549
Energizer
ENR
$1.55B
| $1.8M | ﹤0.01% |
36,052
-1,084
| -3% | -$53.2K |
|
1550
Nelnet
NNI
$4.55B
| $1.8M | ﹤0.01% |
44,605
-14,896
| -25% | -$555K |
|
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.