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 | |
|---|---|---|---|---|---|---|---|
|
CWEI
2476
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $194K | ﹤0.01% |
2,268
+2,033
| +865% | +$111K |
2013 Q2
13 quarters
|
|
2477
Digi International
DGII
$2.79B
| $193K | ﹤0.01% |
16,963
-4,857
| -22% | -$55.2K |
2013 Q2
13 quarters
|
|
2478
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $193K | ﹤0.01% |
5,244
-5,141
| -50% | -$187K |
2014 Q3
8 quarters
|
|
|
KANG
2479
DELISTED
iKang Healthcare Group, Inc.
KANG
| $193K | ﹤0.01% |
10,652
| – | – |
2014 Q2
9 quarters
|
|
2480
iShares MSCI Australia ETF
EWA
$1.2B
| $192K | ﹤0.01% |
9,169
+1,119
| +14% | +$22.9K |
2013 Q2
13 quarters
|
|
2481
Ionis Pharmaceuticals
IONS
$7.31B
| $191K | ﹤0.01% |
5,222
-11,671
| -69% | -$365K |
2013 Q2
13 quarters
|
|
2482
AngioDynamics
ANGO
$636M
| $190K | ﹤0.01% |
10,834
-3,172
| -23% | -$51.4K |
2015 Q4
3 quarters
|
|
2483
Genworth Financial
GNW
$3.52B
| $190K | ﹤0.01% |
38,426
+24,109
| +168% | +$92.6K |
2013 Q2
13 quarters
|
|
2484
ProShares Ultra QQQ
QLD
$15.1B
| $189K | ﹤0.01% |
34,880
-5,120
| -13% | -$26.2K |
2015 Q4
3 quarters
|
|
|
FARO
2485
DELISTED
Faro Technologies
FARO
| $188K | ﹤0.01% |
5,235
+5,222
| +40,169% | +$177K |
2013 Q2
13 quarters
|
|
2486
Lloyds Banking Group
LYG
$77.9B
| $188K | ﹤0.01% |
65,629
-154,993
| -70% | -$461K |
2013 Q2
13 quarters
|
|
|
BCPC
2487
Balchem Corp
BCPC
$5.22B
| $188K | ﹤0.01% |
2,428
+35
| +1% | +$2.33K |
2013 Q2
13 quarters
|
|
|
ZLTQ
2488
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $188K | ﹤0.01% |
4,794
+1,580
| +49% | +$56.4K |
2015 Q3
4 quarters
|
|
|
SJT
2489
San Juan Basin Royalty Trust
SJT
$176M
| $187K | ﹤0.01% |
31,700
| – | – |
2013 Q2
13 quarters
|
|
|
ZNH
2490
DELISTED
China Southern Airlines Company Limited
ZNH
| $187K | ﹤0.01% |
6,626
-261
| -4% | -$8.1K |
2013 Q2
13 quarters
|
|
|
PCMI
2491
DELISTED
PCM, Inc
PCMI
| $186K | ﹤0.01% |
8,650
+5,298
| +158% | +$86.5K |
2015 Q4
3 quarters
|
|
2492
Fulton Financial
FULT
$4.31B
| $185K | ﹤0.01% |
12,789
+5
| +0% | +$70 |
2013 Q2
13 quarters
|
|
|
OGCP
2493
Empire State Realty Series 60
OGCP
$1.16B
| $185K | ﹤0.01% |
8,747
-475
| -5% | -$9.81K |
2013 Q4
11 quarters
|
|
|
PCH
2494
DELISTED
PotlatchDeltic
PCH
| $184K | ﹤0.01% |
4,733
-68,743
| -94% | -$2.58M |
2013 Q2
13 quarters
|
|
|
TSL
2495
DELISTED
Trina Solar Limited
TSL
| $184K | ﹤0.01% |
17,937
-3,545
| -17% | -$34.8K |
2013 Q2
13 quarters
|
|
2496
Valley National Bancorp
VLY
$7B
| $182K | ﹤0.01% |
18,744
| – | – |
2013 Q2
13 quarters
|
|
|
SGYP
2497
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $182K | ﹤0.01% |
33,103
| – | – |
2015 Q3
4 quarters
|
|
2498
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $181K | ﹤0.01% |
2,000
| – | – |
2015 Q1
6 quarters
|
|
2499
Univest Financial
UVSP
$1.14B
| $181K | ﹤0.01% |
7,724
-1,510
| -16% | -$33.7K |
2015 Q3
4 quarters
|
|
2500
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $180K | ﹤0.01% |
3,634
-402
| -10% | -$19.8K |
2013 Q2
13 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.