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 | 25.09% |
| 2 | Miscellaneous | 14.9% |
| 3 | Energy | 11.09% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1726
Sumitomo Mitsui Financial
SMFG
$160B
| $1.24M | ﹤0.01% |
183,813
+4,379
| +2% | +$28.4K |
2013 Q2
13 quarters
|
|
1727
PUT
Costco
COST
$406B
| $1.24M | ﹤0.01% |
+8,100
| New | +$1.31M |
2016 Q3
0 quarters
|
|
1728
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $1.23M | ﹤0.01% |
12,995
+3,190
| +33% | +$317K |
2013 Q2
13 quarters
|
|
|
FLG
1729
Flagstar Bank National Association
FLG
$4.85B
| $1.23M | ﹤0.01% |
28,901
-25,226
| -47% | -$1.11M |
2013 Q2
13 quarters
|
|
1730
CoreCivic
CXW
$3.21B
| $1.23M | ﹤0.01% |
88,818
-29,611
| -25% | -$707K |
2013 Q2
13 quarters
|
|
1731
Diodes
DIOD
$4.49B
| $1.23M | ﹤0.01% |
57,741
-19,877
| -26% | -$388K |
2013 Q2
13 quarters
|
|
1732
Fair Isaac
FICO
$14.3B
| $1.23M | ﹤0.01% |
9,872
-621
| -6% | -$77.5K |
2013 Q2
13 quarters
|
|
|
SNV
1733
DELISTED
Synovus
SNV
| $1.22M | ﹤0.01% |
37,516
-813
| -2% | -$25.5K |
2013 Q2
13 quarters
|
|
|
CCP
1734
DELISTED
Care Capital Properties, Inc.
CCP
| $1.22M | ﹤0.01% |
42,793
+7,318
| +21% | +$212K |
2015 Q3
4 quarters
|
|
1735
Avis
CAR
$3.75B
| $1.22M | ﹤0.01% |
35,592
-733,234
| -95% | -$26.6M |
2013 Q2
13 quarters
|
|
1736
Tenaris
TS
$28.1B
| $1.22M | ﹤0.01% |
42,878
-3,777
| -8% | -$104K |
2013 Q2
13 quarters
|
|
1737
DHI Group
DHX
$207M
| $1.22M | ﹤0.01% |
154,000
-64,859
| -30% | -$473K |
2014 Q2
9 quarters
|
|
1738
Evertec
EVTC
$1.64B
| $1.21M | ﹤0.01% |
72,199
-9,642
| -12% | -$161K |
2016 Q2
1 quarter
|
|
1739
Landstar System
LSTR
$5.77B
| $1.21M | ﹤0.01% |
17,788
+249
| +1% | +$17.2K |
2013 Q2
13 quarters
|
|
1740
PBF Energy
PBF
$9.76B
| $1.21M | ﹤0.01% |
53,403
+12,626
| +31% | +$284K |
2013 Q4
11 quarters
|
|
1741
PUT
CVS Health
CVS
$109B
| $1.2M | ﹤0.01% |
+13,500
| New | +$1.27M |
2016 Q3
0 quarters
|
|
|
HSBC.PRA
1742
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
2013 Q2
13 quarters
|
|
|
CBPO
1743
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.2M | ﹤0.01% |
+9,626
| New | +$1.14M |
2016 Q3
0 quarters
|
|
1744
Synaptics
SYNA
$4.21B
| $1.2M | ﹤0.01% |
20,412
+5,197
| +34% | +$286K |
2013 Q2
13 quarters
|
|
1745
Kforce
KFRC
$968M
| $1.19M | ﹤0.01% |
58,263
-2,026
| -3% | -$37.8K |
2015 Q4
3 quarters
|
|
1746
Stellantis
STLA
$13.6B
| $1.19M | ﹤0.01% |
187,262
-31,319
| -14% | -$206K |
2015 Q1
6 quarters
|
|
|
HR
1747
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | ﹤0.01% |
34,982
+9,100
| +35% | +$320K |
2013 Q2
13 quarters
|
|
|
STOR
1748
CALL
DELISTED
STORE Capital Corporation
STOR
| $1.19M | ﹤0.01% |
40,300
+6,300
| +19% | +$187K |
2016 Q2
1 quarter
|
|
1749
Kilroy Realty
KRC
$3.87B
| $1.18M | ﹤0.01% |
17,034
-102,679
| -86% | -$7.23M |
2013 Q2
13 quarters
|
|
1750
Ubiquiti
UI
$36.9B
| $1.18M | ﹤0.01% |
21,979
-1,101
| -5% | -$52.8K |
2013 Q4
11 quarters
|
|
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, 1,393 increased, 1,515 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 Miscellaneous and Energy.
- 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.