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 | |
|---|---|---|---|---|---|---|
|
EDD
1576
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $1.73M | ﹤0.01% |
216,000
| – | – |
|
|
ESV
1577
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.73M | ﹤0.01% |
51,000
+47,500
| +1,357% | +$1.62M |
|
1578
AutoNation
AN
$6.89B
| $1.73M | ﹤0.01% |
35,560
+6,475
| +22% | +$318K |
|
1579
HUB Group
HUBG
$2.55B
| $1.73M | ﹤0.01% |
84,954
-40,250
| -32% | -$819K |
|
1580
FerroAtlántica
GSM
$818M
| $1.72M | ﹤0.01% |
190,593
+44,529
| +30% | +$397K |
|
|
CEO
1581
DELISTED
CNOOC Limited
CEO
| $1.71M | ﹤0.01% |
13,544
-219
| -2% | -$26.9K |
|
1582
First Interstate BancSystem
FIBK
$3.7B
| $1.71M | ﹤0.01% |
54,151
-17,059
| -24% | -$509K |
|
1583
iShares MSCI Malaysia ETF
EWM
$332M
| $1.7M | ﹤0.01% |
52,398
-1,381
| -3% | -$45.5K |
|
|
BFK
1584
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.69M | ﹤0.01% |
107,000
| – | – |
|
1585
iShares MSCI Chile ETF
ECH
$1.03B
| $1.68M | ﹤0.01% |
45,469
+2,104
| +5% | +$79.2K |
|
|
BBK
1586
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.68M | ﹤0.01% |
93,400
| – | – |
|
|
MZTI
1587
The Marzetti Company
MZTI
$3.22B
| $1.66M | ﹤0.01% |
12,560
+4
| +0% | +$522 |
|
1588
Cato Corp
CATO
$66.7M
| $1.65M | ﹤0.01% |
50,271
-2,225
| -4% | -$77K |
|
1589
Quad
QUAD
$506M
| $1.65M | ﹤0.01% |
61,829
-19,840
| -24% | -$526K |
|
|
TUP
1590
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | ﹤0.01% |
25,265
+3,139
| +14% | +$197K |
|
|
FIT
1591
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.65M | ﹤0.01% |
+111,000
| New | +$1.62M |
|
|
IPXL
1592
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.64M | ﹤0.01% |
69,343
+9,045
| +15% | +$243K |
|
|
SA
1593
PUT
Seabridge Gold
SA
$3.46B
| $1.64M | ﹤0.01% |
+148,800
| New | +$1.86M |
|
1594
Leidos
LDOS
$17.9B
| $1.64M | ﹤0.01% |
37,908
+37,593
| +11,934% | +$1.71M |
|
|
CSFL
1595
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.64M | ﹤0.01% |
92,315
-14,279
| -13% | -$244K |
|
1596
PUT
Ares Capital
ARCC
$14.5B
| $1.64M | ﹤0.01% |
105,500
| – | – |
|
1597
Carlyle Group
CG
$18.3B
| $1.64M | ﹤0.01% |
105,051
-62,000
| -37% | -$1,000K |
|
1598
Prosperity Bancshares
PB
$8.97B
| $1.63M | ﹤0.01% |
29,745
+9,691
| +48% | +$514K |
|
|
PDCO
1599
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | ﹤0.01% |
35,516
+4,979
| +16% | +$236K |
|
|
FLY
1600
DELISTED
Fly Leasing Limited
FLY
| $1.63M | ﹤0.01% |
140,226
+2,990
| +2% | +$34.5K |
|
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.