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 | |
|---|---|---|---|---|---|---|
1676
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.38M | ﹤0.01% |
21,405
-120
| -0.6% | -$7.75K |
|
1677
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.37M | ﹤0.01% |
28,364
-212
| -0.7% | -$10.7K |
|
1678
Honda
HMC
$40.6B
| $1.37M | ﹤0.01% |
47,456
+5,792
| +14% | +$166K |
|
|
CEMP
1679
DELISTED
Cempra, Inc.
CEMP
| $1.37M | ﹤0.01% |
56,725
+17,475
| +45% | +$376K |
|
1680
SFL Corp
SFL
$1.57B
| $1.37M | ﹤0.01% |
93,156
-70,686
| -43% | -$1.06M |
|
|
SCAI
1681
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.36M | ﹤0.01% |
27,914
-14,367
| -34% | -$662K |
|
1682
Pool Corp
POOL
$7.25B
| $1.36M | ﹤0.01% |
14,365
-7,986
| -36% | -$784K |
|
|
MUS
1683
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.36M | ﹤0.01% |
93,400
| – | – |
|
|
CDR
1684
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.35M | ﹤0.01% |
28,508
-8,531
| -23% | -$427K |
|
1685
Match Group
MTCH
$8.4B
| $1.35M | ﹤0.01% |
75,969
| – | – |
|
|
1686
PUT
Match Group
MTCH
$8.4B
| $1.35M | ﹤0.01% |
75,700
| – | – |
|
1687
Vale
VALE
$61.4B
| $1.34M | ﹤0.01% |
243,420
-669,704
| -73% | -$3.67M |
|
|
BRKL
1688
DELISTED
Brookline Bancorp
BRKL
| $1.34M | ﹤0.01% |
109,592
-40,819
| -27% | -$474K |
|
1689
PUT
Transocean
RIG
$6.39B
| $1.33M | ﹤0.01% |
125,000
-78,600
| -39% | -$831K |
|
1690
CALL
EPR Properties
EPR
$4.7B
| $1.33M | ﹤0.01% |
16,900
+300
| +2% | +$24K |
|
1691
Graphic Packaging
GPK
$3.46B
| $1.33M | ﹤0.01% |
95,118
-27,651
| -23% | -$380K |
|
|
TAHO
1692
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $1.33M | ﹤0.01% |
103,600
-15,800
| -13% | -$234K |
|
|
EVHC
1693
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.32M | ﹤0.01% |
19,857
-8,036
| -29% | -$554K |
|
|
ENH
1694
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.32M | ﹤0.01% |
20,174
+1,160
| +6% | +$76.9K |
|
|
LCI
1695
DELISTED
Lannett Company, Inc.
LCI
| $1.32M | ﹤0.01% |
12,393
+11,732
| +1,775% | +$1.43M |
|
|
FPRX
1696
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.32M | ﹤0.01% |
25,101
| – | – |
|
1697
Applied Industrial Technologies
AIT
$13B
| $1.32M | ﹤0.01% |
28,143
-7,422
| -21% | -$346K |
|
|
GRUB
1698
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | ﹤0.01% |
15,276
-39,778
| -72% | -$2.98M |
|
|
DBL
1699
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.31M | ﹤0.01% |
51,095
+14,186
| +38% | +$381K |
|
1700
Bio-Techne
TECH
$11.3B
| $1.31M | ﹤0.01% |
47,920
+160
| +0.3% | +$4.39K |
|
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.