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 | Energy | 11.09% |
| 3 | Communication Services | 8.78% |
| 4 | Industrials | 7.79% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
1976
DELISTED
Corelogic, Inc.
CLGX
| $676K | ﹤0.01% |
17,245
-78,662
| -82% | -$3.14M |
|
|
JBTM
1977
JBT Marel
JBTM
$6.15B
| $675K | ﹤0.01% |
9,557
+353
| +4% | +$23.6K |
|
|
NORD
1978
DELISTED
Nord Anglia Education, Inc.
NORD
| $675K | ﹤0.01% |
30,969
+2,974
| +11% | +$65.1K |
|
1979
Braskem
BAK
$825M
| $674K | ﹤0.01% |
+43,800
| New | +$574K |
|
|
CIT
1980
DELISTED
CIT Group Inc.
CIT
| $674K | ﹤0.01% |
18,545
-667
| -3% | -$23.3K |
|
1981
Four Corners Property Trust
FCPT
$2.74B
| $673K | ﹤0.01% |
31,544
-80,986
| -72% | -$1.7M |
|
|
TRST
1982
Trustco Bank Corp NY
TRST
$963M
| $670K | ﹤0.01% |
18,913
-6,550
| -26% | -$225K |
|
|
ABB
1983
DELISTED
ABB Ltd
ABB
| $667K | ﹤0.01% |
29,605
-20,321
| -41% | -$436K |
|
|
HOS
1984
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $664K | ﹤0.01% |
120,861
-26,547
| -18% | -$173K |
|
1985
Team
TISI
$101M
| $663K | ﹤0.01% |
2,029
+267
| +15% | +$79.1K |
|
|
NUVA
1986
DELISTED
NuVasive, Inc.
NUVA
| $663K | ﹤0.01% |
9,962
-1,546
| -13% | -$98.5K |
|
1987
Casey's General Stores
CASY
$31B
| $662K | ﹤0.01% |
5,517
-3
| -0.1% | -$386 |
|
|
VRN
1988
CALL
DELISTED
Veren
VRN
| $660K | ﹤0.01% |
50,000
-92,700
| -65% | -$1.38M |
|
1989
iShares US Transportation ETF
IYT
$2.3B
| $658K | ﹤0.01% |
18,124
-1,580
| -8% | -$55.8K |
|
1990
Northwest Natural Holdings
NWN
$2.12B
| $658K | ﹤0.01% |
10,952
+784
| +8% | +$49K |
|
1991
WesBanco
WSBC
$4.1B
| $651K | ﹤0.01% |
19,807
| – | – |
|
1992
NatWest
NWG
$76.9B
| $649K | ﹤0.01% |
129,390
+114,377
| +762% | +$610K |
|
|
ACC
1993
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $646K | ﹤0.01% |
+12,700
| New | +$652K |
|
|
GTY
1994
Getty Realty Corp
GTY
$2.04B
| $644K | ﹤0.01% |
26,912
-21,066
| -44% | -$487K |
|
1995
Bio-Rad Laboratories Class A
BIO
$9.68B
| $641K | ﹤0.01% |
3,914
| – | – |
|
1996
Monolithic Power Systems
MPWR
$67B
| $640K | ﹤0.01% |
7,944
-757
| -9% | -$55.9K |
|
1997
Radian Group
RDN
$4.87B
| $640K | ﹤0.01% |
47,225
+40,702
| +624% | +$525K |
|
|
TCO
1998
CALL
DELISTED
Taubman Centers Inc.
TCO
| $640K | ﹤0.01% |
+8,600
| New | +$664K |
|
|
N
1999
DELISTED
Netsuite Inc
N
| $638K | ﹤0.01% |
5,762
-277
| -5% | -$27.9K |
|
|
EEQ
2000
DELISTED
Enbridge Energy Management Llc
EEQ
| $637K | ﹤0.01% |
30,868
+3,585
| +13% | +$68.2K |
|
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.