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 | |
|---|---|---|---|---|---|---|
1601
MSCI
MSCI
$41.8B
| $1.62M | ﹤0.01% |
19,334
+22
| +0.1% | +$1.87K |
|
|
CYBR
1602
DELISTED
CyberArk
CYBR
| $1.62M | ﹤0.01% |
32,639
-661
| -2% | -$35.2K |
|
1603
Stride
LRN
$3.48B
| $1.61M | ﹤0.01% |
112,495
-28,188
| -20% | -$360K |
|
|
RTEC
1604
DELISTED
Rudolph Technologies Inc
RTEC
| $1.61M | ﹤0.01% |
90,873
+73,084
| +411% | +$1.24M |
|
|
SOHU
1605
Sohu.com
SOHU
$364M
| $1.61M | ﹤0.01% |
36,380
-2,129
| -6% | -$86K |
|
1606
PUT
Franco-Nevada
FNV
$44.7B
| $1.61M | ﹤0.01% |
23,000
| – | – |
|
1607
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.61M | ﹤0.01% |
69,626
-1,009
| -1% | -$22.8K |
|
|
COR
1608
DELISTED
Coresite Realty Corporation
COR
| $1.6M | ﹤0.01% |
21,646
-91,187
| -81% | -$7.4M |
|
1609
iShares Silver Trust
SLV
$31.3B
| $1.6M | ﹤0.01% |
87,933
-41,904
| -32% | -$780K |
|
1610
Entegris
ENTG
$25B
| $1.6M | ﹤0.01% |
91,679
+12,397
| +16% | +$203K |
|
1611
PUT
Suncor Energy
SU
$76.5B
| $1.59M | ﹤0.01% |
57,300
+45,300
| +378% | +$1.24M |
|
|
UCB
1612
United Community Banks
UCB
$4.43B
| $1.58M | ﹤0.01% |
75,361
-9,251
| -11% | -$183K |
|
1613
ONE Gas
OGS
$5.09B
| $1.58M | ﹤0.01% |
25,587
+2,357
| +10% | +$150K |
|
1614
Amphastar Pharmaceuticals
AMPH
$858M
| $1.58M | ﹤0.01% |
83,120
+65,000
| +359% | +$1.18M |
|
|
SNP
1615
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.57M | ﹤0.01% |
21,283
+2,155
| +11% | +$155K |
|
1616
Comscore
SCOR
$91.6M
| $1.57M | ﹤0.01% |
2,560
+2,535
| +10,140% | +$1.44M |
|
1617
iShares US Technology ETF
IYW
$25.7B
| $1.56M | ﹤0.01% |
52,464
-80,012
| -60% | -$2.29M |
|
|
SCTY
1618
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.56M | ﹤0.01% |
79,800
+76,500
| +2,318% | +$1.71M |
|
1619
Oil States International
OIS
$526M
| $1.56M | ﹤0.01% |
49,285
+2,110
| +4% | +$64.9K |
|
1620
Winnebago Industries
WGO
$921M
| $1.56M | ﹤0.01% |
66,062
-1,740
| -3% | -$40.5K |
|
|
BRFS
1621
DELISTED
BRF SA
BRFS
| $1.55M | ﹤0.01% |
91,000
+64,200
| +240% | +$1.05M |
|
1622
iShares Gold Trust
IAU
$64.5B
| $1.55M | ﹤0.01% |
61,024
-110,652
| -64% | -$2.85M |
|
1623
Murphy Oil
MUR
$4.99B
| $1.54M | ﹤0.01% |
50,632
+6,117
| +14% | +$174K |
|
|
BTA
1624
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.54M | ﹤0.01% |
121,500
| – | – |
|
|
SPLK
1625
DELISTED
Splunk Inc
SPLK
| $1.54M | ﹤0.01% |
26,169
+2,067
| +9% | +$124K |
|
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.