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 | |
|---|---|---|---|---|---|---|
2026
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $593K | ﹤0.01% |
+70,000
| New | +$576K |
|
2027
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $591K | ﹤0.01% |
12,553
+4,353
| +53% | +$212K |
|
2028
OraSure Technologies
OSUR
$268M
| $591K | ﹤0.01% |
74,111
-12,385
| -14% | -$91.9K |
|
2029
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $589K | ﹤0.01% |
13,092
+800
| +7% | +$36.6K |
|
|
STB
2030
DELISTED
Student Transportation Inc
STB
| $587K | ﹤0.01% |
97,933
+10,281
| +12% | +$56.5K |
|
2031
Comfort Systems
FIX
$62.8B
| $585K | ﹤0.01% |
19,968
| – | – |
|
|
SRCI
2032
DELISTED
SRC Energy Inc
SRCI
| $582K | ﹤0.01% |
84,136
+6,955
| +9% | +$46K |
|
2033
Idacorp
IDA
$8.22B
| $581K | ﹤0.01% |
7,432
-3,626
| -33% | -$286K |
|
2034
Badger Meter
BMI
$3.76B
| $579K | ﹤0.01% |
17,294
| – | – |
|
|
JKS
2035
JinkoSolar
JKS
$872M
| $579K | ﹤0.01% |
36,658
+30,173
| +465% | +$551K |
|
2036
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $577K | ﹤0.01% |
5,410
| – | – |
|
2037
CoStar Group
CSGP
$13B
| $576K | ﹤0.01% |
26,580
+470
| +2% | +$10K |
|
|
DO
2038
DELISTED
Diamond Offshore Drilling
DO
| $575K | ﹤0.01% |
32,650
+1,689
| +5% | +$33.9K |
|
2039
Euronet Worldwide
EEFT
$2.75B
| $572K | ﹤0.01% |
6,993
-86
| -1% | -$6.59K |
|
2040
First Trust Value Line Dividend Fund
FVD
$8.39B
| $572K | ﹤0.01% |
21,186
-15,078
| -42% | -$410K |
|
2041
Forum Energy Technologies
FET
$945M
| $570K | ﹤0.01% |
1,435
-16
| -1% | -$5.51K |
|
2042
Worthington Enterprises
WOR
$2.88B
| $568K | ﹤0.01% |
19,170
-61,484
| -76% | -$1.64M |
|
|
JCP
2043
DELISTED
J.C. Penney Company, Inc.
JCP
| $564K | ﹤0.01% |
61,129
+1,961
| +3% | +$18.7K |
|
2044
Belden
BDC
$5.39B
| $563K | ﹤0.01% |
8,163
+444
| +6% | +$30.9K |
|
2045
Neogen
NEOG
$2.63B
| $560K | ﹤0.01% |
26,651
-562
| -2% | -$12K |
|
|
NBLX
2046
DELISTED
Noble Midstream Partners LP
NBLX
| $558K | ﹤0.01% |
+20,000
| New | +$539K |
|
|
HIFR
2047
DELISTED
InfraREIT, Inc.
HIFR
| $558K | ﹤0.01% |
30,750
+14,630
| +91% | +$264K |
|
|
WR
2048
DELISTED
Westar Energy Inc
WR
| $557K | ﹤0.01% |
9,817
-26
| -0.3% | -$1.44K |
|
2049
Designer Brands
DBI
$311M
| $556K | ﹤0.01% |
27,165
-16,025
| -37% | -$376K |
|
|
WBK
2050
DELISTED
Westpac Banking Corporation
WBK
| $556K | ﹤0.01% |
24,440
-296
| -1% | -$6.72K |
|
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.