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 | |
|---|---|---|---|---|---|---|
|
FPO
1801
DELISTED
First Potomac Realty Trust
FPO
| $1.05M | ﹤0.01% |
114,738
-38,144
| -25% | -$369K |
|
|
1802
CALL
Tyson Foods
TSN
$19.8B
| $1.04M | ﹤0.01% |
+14,000
| New | +$1.03M |
|
1803
CALL
Zoetis
ZTS
$31.3B
| $1.04M | ﹤0.01% |
+20,000
| New | +$1.01M |
|
|
GRFS
1804
Grifois
GRFS
$5.4B
| $1.04M | ﹤0.01% |
64,929
-1,048,946
| -94% | -$17.3M |
|
1805
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.04M | ﹤0.01% |
7,077
+932
| +15% | +$142K |
|
1806
Zillow
ZG
$7.53B
| $1.03M | ﹤0.01% |
30,017
-26
| -0.1% | -$932 |
|
|
LION
1807
DELISTED
Fidelity Southern Corporation
LION
| $1.03M | ﹤0.01% |
56,058
-17,652
| -24% | -$307K |
|
1808
Sony
SONY
$138B
| $1.03M | ﹤0.01% |
154,790
-6,410
| -4% | -$41.1K |
|
|
PVG
1809
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.11M |
|
1810
City Holding Co
CHCO
$2.08B
| $1.02M | ﹤0.01% |
20,362
-6,768
| -25% | -$327K |
|
|
ORAN
1811
DELISTED
Orange
ORAN
| $1.02M | ﹤0.01% |
65,644
-1,587
| -2% | -$24.5K |
|
|
ATW
1812
DELISTED
Atwood Oceanics
ATW
| $1.02M | ﹤0.01% |
117,796
-66,268
| -36% | -$629K |
|
1813
Associated Banc-Corp
ASB
$6.07B
| $1.02M | ﹤0.01% |
52,148
-143
| -0.3% | -$2.7K |
|
1814
Knowles
KN
$3.23B
| $1.02M | ﹤0.01% |
72,744
+68,862
| +1,774% | +$975K |
|
|
POLY
1815
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
19,663
-1,040
| -5% | -$51.1K |
|
|
BRCD
1816
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.02M | ﹤0.01% |
110,486
-5,885,656
| -98% | -$54.9M |
|
1817
CALL
FirstEnergy
FE
$27.1B
| $1.02M | ﹤0.01% |
+30,800
| New | +$1.05M |
|
1818
Sprott Physical Gold
PHYS
$15.7B
| $1.02M | ﹤0.01% |
93,105
+18,578
| +25% | +$206K |
|
|
MGI
1819
DELISTED
MoneyGram International, Inc. New
MGI
| $1.02M | ﹤0.01% |
143,381
-23,528
| -14% | -$168K |
|
1820
Travere Therapeutics
TVTX
$5.86B
| $1.01M | ﹤0.01% |
45,334
+24,654
| +119% | +$469K |
|
1821
CALL
IAMGOLD
IAG
$10.3B
| $1.01M | ﹤0.01% |
250,000
+215,000
| +614% | +$980K |
|
|
CPE
1822
DELISTED
Callon Petroleum Company
CPE
| $1.01M | ﹤0.01% |
6,445
+6,129
| +1,940% | +$811K |
|
1823
Elbit Systems
ESLT
$36.5B
| $1.01M | ﹤0.01% |
10,527
-8
| -0.1% | -$778 |
|
|
WWAV
1824
DELISTED
The WhiteWave Foods Company
WWAV
| $1.01M | ﹤0.01% |
18,477
-26,274
| -59% | -$1.45M |
|
|
VLP
1825
DELISTED
Valero Energy Partners LP
VLP
| $1M | ﹤0.01% |
23,000
+7,796
| +51% | +$332K |
|
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.