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 | |
|---|---|---|---|---|---|---|---|
|
BCS.PRD.CL
2526
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
2013 Q2
13 quarters
|
|
|
PHH
2527
DELISTED
PHH Corporation
PHH
| $166K | ﹤0.01% |
11,531
-100,000
| -90% | -$1.47M |
2014 Q2
9 quarters
|
|
|
WIN
2528
DELISTED
Windstream Holdings Inc
WIN
| $166K | ﹤0.01% |
3,305
-2,092
| -39% | -$95.8K |
2013 Q2
13 quarters
|
|
|
BV
2529
DELISTED
Bazaarvoice, Inc.
BV
| $166K | ﹤0.01% |
28,002
-10,704
| -28% | -$47.3K |
2016 Q1
2 quarters
|
|
|
HTZ
2530
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $165K | ﹤0.01% |
+4,727
| New | +$198K |
2016 Q3
0 quarters
|
|
2531
First Financial Bankshares
FFIN
$4.55B
| $164K | ﹤0.01% |
9,060
| – | – |
2013 Q2
13 quarters
|
|
2532
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $164K | ﹤0.01% |
3,049
+500
| +20% | +$27K |
2013 Q2
13 quarters
|
|
|
TOUR
2533
Tuniu
TOUR
$54.1M
| $164K | ﹤0.01% |
1,618
-207
| -11% | -$19.4K |
2015 Q2
5 quarters
|
|
|
VBIV
2534
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $164K | ﹤0.01% |
+1,594
| New | +$179K |
2016 Q3
0 quarters
|
|
2535
First Citizens BancShares
FCNCA
$23.4B
| $162K | ﹤0.01% |
552
| – | – |
2015 Q2
5 quarters
|
|
2536
Primerica
PRI
$8.46B
| $162K | ﹤0.01% |
3,045
-582
| -16% | -$32.2K |
2013 Q2
13 quarters
|
|
2537
ANI Pharmaceuticals
ANIP
$1.68B
| $161K | ﹤0.01% |
2,428
-749
| -24% | -$46.8K |
2015 Q1
6 quarters
|
|
|
CVGW
2538
DELISTED
Calavo Growers
CVGW
| $161K | ﹤0.01% |
2,456
-158
| -6% | -$10.2K |
2013 Q2
13 quarters
|
|
|
LBY
2539
DELISTED
Libbey, Inc.
LBY
| $161K | ﹤0.01% |
8,997
-1,752
| -16% | -$30.6K |
2016 Q1
2 quarters
|
|
2540
Trustmark
TRMK
$2.62B
| $160K | ﹤0.01% |
5,806
-116,278
| -95% | -$3.12M |
2013 Q2
13 quarters
|
|
|
JPM.WS
2541
DELISTED
JPMorgan Chase
JPM.WS
| $160K | ﹤0.01% |
+6,481
| New | +$152K |
2016 Q3
0 quarters
|
|
2542
Karyopharm Therapeutics
KPTI
$19.7M
| $159K | ﹤0.01% |
+1,088
| New | +$131K |
2016 Q3
0 quarters
|
|
2543
Matsons
MATX
$6.74B
| $159K | ﹤0.01% |
3,985
+82
| +2% | +$3.04K |
2013 Q2
13 quarters
|
|
2544
Mine Safety
MSA
$6.91B
| $159K | ﹤0.01% |
2,739
-458
| -14% | -$25.6K |
2013 Q2
13 quarters
|
|
2545
Silicon Laboratories
SLAB
$7.42B
| $159K | ﹤0.01% |
2,712
+4
| +0.1% | +$216 |
2013 Q2
13 quarters
|
|
2546
FormFactor
FORM
$11.6B
| $158K | ﹤0.01% |
14,644
-5,653
| -28% | -$56.9K |
2015 Q1
6 quarters
|
|
2547
SITE Centers
SITC
$184M
| $158K | ﹤0.01% |
7,080
-2,328
| -25% | -$56.1K |
2013 Q2
13 quarters
|
|
|
VRNT
2548
DELISTED
Verint Systems
VRNT
| $158K | ﹤0.01% |
8,296
-179,200
| -96% | -$3.23M |
2013 Q2
13 quarters
|
|
|
MAV
2549
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $157K | ﹤0.01% |
12,000
| – | – |
2013 Q2
13 quarters
|
|
2550
Matthews International
MATW
$580M
| $156K | ﹤0.01% |
2,556
| – | – |
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.