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 | |
|---|---|---|---|---|---|---|---|
1951
Sonoco
SON
$4.8B
| $714K | ﹤0.01% |
13,523
-38,613
| -74% | -$1.99M |
2013 Q2
13 quarters
|
|
1952
PUT
Aptiv
APTV
$9.13B
| $713K | ﹤0.01% |
10,000
-15,000
| -60% | -$1.01M |
2016 Q2
1 quarter
|
|
1953
POSCO
PKX
$17B
| $712K | ﹤0.01% |
13,939
| – | – |
2015 Q3
4 quarters
|
|
1954
Urban Outfitters
URBN
$6.75B
| $712K | ﹤0.01% |
20,617
+1,263
| +7% | +$41.4K |
2013 Q2
13 quarters
|
|
1955
Invesco Financial Preferred ETF
PGF
$616M
| $711K | ﹤0.01% |
37,323
+3,471
| +10% | +$66.8K |
2013 Q2
13 quarters
|
|
1956
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$347M
| $709K | ﹤0.01% |
22,415
-387
| -2% | -$12.1K |
2013 Q2
13 quarters
|
|
1957
Tootsie Roll Industries
TR
$2.84B
| $706K | ﹤0.01% |
25,764
| – | – |
2013 Q2
13 quarters
|
|
1958
Vanguard Total International Stock ETF
VXUS
$160B
| $705K | ﹤0.01% |
14,942
+3,884
| +35% | +$181K |
2013 Q2
13 quarters
|
|
|
1959
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$347M
| $702K | ﹤0.01% |
22,200
| – | – |
2013 Q2
13 quarters
|
|
|
WRI
1960
CALL
DELISTED
Weingarten Realty Investors
WRI
| $702K | ﹤0.01% |
18,000
-4,000
| -18% | -$165K |
2016 Q2
1 quarter
|
|
|
CBM
1961
DELISTED
Cambrex Corporation
CBM
| $699K | ﹤0.01% |
15,706
-1,249
| -7% | -$60.8K |
2013 Q2
13 quarters
|
|
|
NAVG
1962
DELISTED
Navigators Group Inc
NAVG
| $698K | ﹤0.01% |
14,392
-16,868
| -54% | -$782K |
2013 Q2
13 quarters
|
|
1963
Copart
CPRT
$25.3B
| $697K | ﹤0.01% |
104,104
-18,560
| -15% | -$118K |
2013 Q2
13 quarters
|
|
1964
Silgan Holdings
SLGN
$3.67B
| $696K | ﹤0.01% |
27,518
-228
| -0.8% | -$5.68K |
2013 Q2
13 quarters
|
|
1965
Aegon
AEG
$12.6B
| $694K | ﹤0.01% |
233,764
+113,651
| +95% | +$339K |
2013 Q2
13 quarters
|
|
1966
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $694K | ﹤0.01% |
22,451
+1,073
| +5% | +$32.4K |
2013 Q2
13 quarters
|
|
|
ORBK
1967
DELISTED
Orbotech Ltd
ORBK
| $694K | ﹤0.01% |
23,442
-391
| -2% | -$11.1K |
2015 Q1
6 quarters
|
|
1968
Cleveland-Cliffs
CLF
$6.54B
| $692K | ﹤0.01% |
118,316
-46,000
| -28% | -$300K |
2013 Q2
13 quarters
|
|
|
EEP
1969
CALL
DELISTED
Enbridge Energy Partners
EEP
| $692K | ﹤0.01% |
+27,200
| New | +$654K |
2016 Q3
0 quarters
|
|
|
PFC
1970
DELISTED
Premier Financial Corp. Common Stock
PFC
| $689K | ﹤0.01% |
30,852
-10,718
| -26% | -$231K |
2014 Q2
9 quarters
|
|
|
THS
1971
DELISTED
Treehouse Foods
THS
| $688K | ﹤0.01% |
7,885
+1,486
| +23% | +$143K |
2013 Q2
13 quarters
|
|
1972
Invesco Dividend Achievers ETF
PFM
$771M
| $683K | ﹤0.01% |
30,122
-1,839
| -6% | -$42K |
2013 Q2
13 quarters
|
|
1973
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $682K | ﹤0.01% |
13,689
-7,194
| -34% | -$365K |
2013 Q2
13 quarters
|
|
1974
CNA Financial
CNA
$12.4B
| $678K | ﹤0.01% |
19,693
-401
| -2% | -$13K |
2013 Q2
13 quarters
|
|
|
GTS
1975
DELISTED
Triple-S Management Corporation
GTS
| $676K | ﹤0.01% |
32,398
-25,798
| -44% | -$577K |
2014 Q1
10 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.