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 | |
|---|---|---|---|---|---|---|---|
2501
Peoples Bancorp
PEBO
$1.33B
| $180K | ﹤0.01% |
7,331
+4,514
| +160% | +$105K |
2015 Q4
3 quarters
|
|
2502
ArcelorMittal
MT
$48.6B
| $179K | ﹤0.01% |
9,907
-41,531
| -81% | -$736K |
2013 Q2
13 quarters
|
|
2503
Columbia Banking Systems
COLB
$8.13B
| $178K | ﹤0.01% |
5,443
| – | – |
2013 Q2
13 quarters
|
|
|
RMAX
2504
DELISTED
RE/MAX Holdings
RMAX
| $178K | ﹤0.01% |
4,081
-760
| -16% | -$32.1K |
2013 Q4
11 quarters
|
|
2505
J&J Snack Foods
JJSF
$1.45B
| $177K | ﹤0.01% |
1,490
-38
| -2% | -$4.59K |
2013 Q2
13 quarters
|
|
|
CBB
2506
DELISTED
Cincinnati Bell Inc.
CBB
| $177K | ﹤0.01% |
1,735
| – | – |
2013 Q2
13 quarters
|
|
|
GPT
2507
DELISTED
Gramercy Property Trust
GPT
| $176K | ﹤0.01% |
6,112
-599
| -9% | -$17.3K |
2015 Q2
5 quarters
|
|
2508
Ingevity
NGVT
$2.44B
| $175K | ﹤0.01% |
3,774
-59,980
| -94% | -$2.53M |
2016 Q2
1 quarter
|
|
2509
National Healthcare
NHC
$3.5B
| $172K | ﹤0.01% |
2,600
| – | – |
2013 Q2
13 quarters
|
|
|
VASC
2510
DELISTED
Vascular Solutions Inc
VASC
| $172K | ﹤0.01% |
3,579
-1,269
| -26% | -$59.1K |
2015 Q3
4 quarters
|
|
2511
Middlesex Water
MSEX
$988M
| $171K | ﹤0.01% |
4,847
-1,083
| -18% | -$40.9K |
2014 Q2
9 quarters
|
|
|
INXN
2512
DELISTED
Interxion Holding N.V.
INXN
| $171K | ﹤0.01% |
4,710
| – | – |
2015 Q4
3 quarters
|
|
2513
ITT
ITT
$18.1B
| $170K | ﹤0.01% |
4,718
-79
| -2% | -$2.7K |
2013 Q2
13 quarters
|
|
2514
KBR
KBR
$4.42B
| $170K | ﹤0.01% |
11,240
+5,163
| +85% | +$76K |
2013 Q2
13 quarters
|
|
2515
Powell Industries
POWL
$6.94B
| $170K | ﹤0.01% |
12,753
-549
| -4% | -$7K |
2013 Q2
13 quarters
|
|
2516
VanEck Pharmaceutical ETF
PPH
$994M
| $170K | ﹤0.01% |
2,950
| – | – |
2013 Q2
13 quarters
|
|
|
CLVS
2517
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $169K | ﹤0.01% |
+4,700
| New | +$101K |
2016 Q3
0 quarters
|
|
2518
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $168K | ﹤0.01% |
13,752
| – | – |
2016 Q1
2 quarters
|
|
|
DST
2519
DELISTED
DST Systems Inc.
DST
| $168K | ﹤0.01% |
2,832
-514
| -15% | -$31.1K |
2013 Q2
13 quarters
|
|
|
FLOW
2520
DELISTED
SPX FLOW, Inc.
FLOW
| $167K | ﹤0.01% |
5,393
+1,883
| +54% | +$52.5K |
2015 Q3
4 quarters
|
|
|
WEB
2521
DELISTED
Web.com Group, Inc.
WEB
| $167K | ﹤0.01% |
9,667
-382
| -4% | -$6.84K |
2013 Q2
13 quarters
|
|
|
PAY
2522
DELISTED
Verifone Systems Inc
PAY
| $167K | ﹤0.01% |
10,653
-135,734
| -93% | -$2.47M |
2013 Q2
13 quarters
|
|
2523
Arrowhead Research
ARWR
$9.15B
| $166K | ﹤0.01% |
22,502
+21,997
| +4,356% | +$143K |
2014 Q1
10 quarters
|
|
2524
Global X SuperDividend ETF
SDIV
$1.15B
| $166K | ﹤0.01% |
2,583
-1,985
| -43% | -$127K |
2014 Q4
7 quarters
|
|
|
BCOV
2525
DELISTED
Brightcove, Inc.
BCOV
| $166K | ﹤0.01% |
12,790
-10,053
| -44% | -$115K |
2015 Q4
3 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.