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 | |
|---|---|---|---|---|---|---|
1776
New Jersey Resources
NJR
$5.62B
| $1.1M | ﹤0.01% |
33,439
+3,137
| +10% | +$111K |
|
|
LPT
1777
DELISTED
Liberty Property Trust
LPT
| $1.1M | ﹤0.01% |
27,195
-177,391
| -87% | -$7.17M |
|
1778
iShares US Basic Materials ETF
IYM
$1.01B
| $1.09M | ﹤0.01% |
13,859
+2,544
| +22% | +$202K |
|
1779
PUT
TC Energy
TRP
$66.3B
| $1.09M | ﹤0.01% |
23,000
-424,200
| -95% | -$19.8M |
|
1780
Kite Realty
KRG
$5.27B
| $1.09M | ﹤0.01% |
39,420
-12,233
| -24% | -$351K |
|
|
SYT
1781
DELISTED
Syngenta Ag
SYT
| $1.09M | ﹤0.01% |
12,454
-387
| -3% | -$31.9K |
|
1782
PUT
Twilio
TWLO
$37.9B
| $1.09M | ﹤0.01% |
+16,900
| New | +$844K |
|
|
SDRL
1783
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | ﹤0.01% |
1,712
+35
| +2% | +$25.1K |
|
1784
Ameris Bancorp
ABCB
$6B
| $1.08M | ﹤0.01% |
31,007
-24,733
| -44% | -$824K |
|
1785
John Wiley & Sons Class A
WLY
$2.63B
| $1.08M | ﹤0.01% |
20,982
-25,685
| -55% | -$1.41M |
|
|
SN
1786
DELISTED
Sanchez Energy Corporation
SN
| $1.08M | ﹤0.01% |
122,578
-31,047
| -20% | -$239K |
|
1787
CALL
Descartes Systems
DSGX
$6.65B
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.02M |
|
|
THR
1788
DELISTED
Thermon Group Holdings
THR
| $1.08M | ﹤0.01% |
54,500
| – | – |
|
1789
Upbound Group
UPBD
$1.11B
| $1.07M | ﹤0.01% |
85,000
+26,509
| +45% | +$332K |
|
|
BFS
1790
Saul Centers
BFS
$850M
| $1.07M | ﹤0.01% |
16,120
-4,857
| -23% | -$320K |
|
|
CLC
1791
DELISTED
Clarcor
CLC
| $1.07M | ﹤0.01% |
16,463
+1,523
| +10% | +$96.2K |
|
|
VALE.P
1792
DELISTED
Vale S A
VALE.P
| $1.06M | ﹤0.01% |
+226,000
| New | +$1.03M |
|
|
CSGS
1793
DELISTED
CSG Systems International
CSGS
| $1.06M | ﹤0.01% |
25,698
-1,651
| -6% | -$69.2K |
|
|
NXEO
1794
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.06M | ﹤0.01% |
+129,016
| New | +$1.14M |
|
1795
PUT
Scotiabank
BNS
$110B
| $1.06M | ﹤0.01% |
20,000
-40,000
| -67% | -$2.07M |
|
1796
iShares US Utilities ETF
IDU
$1.38B
| $1.06M | ﹤0.01% |
17,262
+2,442
| +16% | +$155K |
|
|
HAYN
1797
DELISTED
Haynes International, Inc.
HAYN
| $1.06M | ﹤0.01% |
28,478
| – | – |
|
|
TGP
1798
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.05M | ﹤0.01% |
69,610
+67,350
| +2,980% | +$845K |
|
1799
First Merchants
FRME
$2.72B
| $1.05M | ﹤0.01% |
39,327
-31,513
| -44% | -$833K |
|
|
OMN
1800
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.05M | ﹤0.01% |
+124,414
| New | +$1.16M |
|
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.