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 | |
|---|---|---|---|---|---|---|
1851
Sensient Technologies
SXT
$5.53B
| $937K | ﹤0.01% |
12,353
-232
| -2% | -$17K |
|
1852
RELX
RELX
$60.4B
| $933K | ﹤0.01% |
48,693
-3,515
| -7% | -$67K |
|
|
CAB
1853
DELISTED
Cabela's Inc
CAB
| $929K | ﹤0.01% |
16,925
-11,265
| -40% | -$577K |
|
|
RAD
1854
CALL
DELISTED
Rite Aid Corporation
RAD
| $928K | ﹤0.01% |
+6,035
| New | +$901K |
|
1855
Teleflex
TFX
$5.82B
| $927K | ﹤0.01% |
5,523
-10,134
| -65% | -$1.82M |
|
|
GSS
1856
DELISTED
Golden Star Resources Ltd.
GSS
| $927K | ﹤0.01% |
220,680
+220,000
| +32,353% | +$861K |
|
|
NE
1857
CALL
DELISTED
Noble Corporation
NE
| $919K | ﹤0.01% |
+145,000
| New | +$975K |
|
|
ATHN
1858
DELISTED
Athenahealth, Inc.
ATHN
| $915K | ﹤0.01% |
7,258
-7,757
| -52% | -$987K |
|
|
LM
1859
DELISTED
Legg Mason, Inc.
LM
| $914K | ﹤0.01% |
27,278
-1,194
| -4% | -$39.8K |
|
1860
Allegiant Air
ALGT
$2.36B
| $912K | ﹤0.01% |
6,916
+5,922
| +596% | +$805K |
|
1861
CALL
Welltower
WELL
$166B
| $912K | ﹤0.01% |
12,200
| – | – |
|
|
ESGR
1862
DELISTED
Enstar Group
ESGR
| $911K | ﹤0.01% |
5,537
-1,666
| -23% | -$274K |
|
1863
Gaming and Leisure Properties
GLPI
$12.5B
| $905K | ﹤0.01% |
27,059
-327,093
| -92% | -$11.3M |
|
|
PRXL
1864
DELISTED
Parexel International Corp
PRXL
| $905K | ﹤0.01% |
13,044
-2,175
| -14% | -$147K |
|
|
MASI
1865
DELISTED
Masimo
MASI
| $898K | ﹤0.01% |
15,101
-2,776
| -16% | -$157K |
|
1866
Sasol
SSL
$7.17B
| $898K | ﹤0.01% |
32,863
+210
| +0.6% | +$5.66K |
|
|
MLNX
1867
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $894K | ﹤0.01% |
20,684
-3,600
| -15% | -$159K |
|
1868
American Public Education
APEI
$826M
| $890K | ﹤0.01% |
44,949
+22,698
| +102% | +$550K |
|
|
ETX
1869
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $890K | ﹤0.01% |
42,000
| – | – |
|
|
INVX
1870
Innovex International
INVX
$2.15B
| $890K | ﹤0.01% |
15,969
+878
| +6% | +$49K |
|
1871
Nice
NICE
$6.17B
| $883K | ﹤0.01% |
13,189
+231
| +2% | +$15.4K |
|
1872
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $882K | ﹤0.01% |
35,502
-16,900
| -32% | -$419K |
|
|
HEWG
1873
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $880K | ﹤0.01% |
36,733
+26,661
| +265% | +$626K |
|
|
ATCO
1874
DELISTED
Atlas Corp.
ATCO
| $876K | ﹤0.01% |
65,666
+357
| +0.5% | +$5.15K |
|
1875
CALL
Herbalife
HLF
$1.23B
| $874K | ﹤0.01% |
+28,200
| New | +$891K |
|
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.