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 | |
|---|---|---|---|---|---|---|---|
2551
Invesco Global Water ETF
PIO
$259M
| $156K | ﹤0.01% |
7,013
+1,363
| +24% | +$30K |
2013 Q2
13 quarters
|
|
2552
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $156K | ﹤0.01% |
3,300
+100
| +3% | +$4.71K |
2014 Q2
9 quarters
|
|
|
CEA
2553
DELISTED
China Eastern Airlines
CEA
| $156K | ﹤0.01% |
6,715
-489
| -7% | -$13K |
2013 Q2
13 quarters
|
|
2554
Arrow Financial
AROW
$690M
| $155K | ﹤0.01% |
5,819
-2
| -0% | -$51 |
2014 Q1
10 quarters
|
|
2555
PetMed Express
PETS
$29.7M
| $155K | ﹤0.01% |
7,647
| – | – |
2015 Q2
5 quarters
|
|
2556
Iovance Biotherapeutics
IOVA
$6.45B
| $154K | ﹤0.01% |
18,680
| – | – |
2015 Q4
3 quarters
|
|
|
SLCA
2557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $154K | ﹤0.01% |
3,305
+631
| +24% | +$24.6K |
2013 Q2
13 quarters
|
|
|
BNCN
2558
DELISTED
BNC Bancorp
BNCN
| $154K | ﹤0.01% |
6,346
-2,431
| -28% | -$58.6K |
2013 Q2
13 quarters
|
|
|
CUB
2559
DELISTED
Cubic Corporation
CUB
| $153K | ﹤0.01% |
3,253
| – | – |
2013 Q2
13 quarters
|
|
|
TLRD
2560
DELISTED
Tailored Brands, Inc.
TLRD
| $153K | ﹤0.01% |
9,763
+177
| +2% | +$2.58K |
2016 Q1
2 quarters
|
|
2561
Home BancShares
HOMB
$5.71B
| $152K | ﹤0.01% |
7,282
+550
| +8% | +$11.8K |
2013 Q2
13 quarters
|
|
|
GSV
2562
DELISTED
Gold Standard Ventures Corp.
GSV
| $152K | ﹤0.01% |
60,000
| – | – |
2016 Q1
2 quarters
|
|
|
CBL
2563
DELISTED
CBL& Associates Properties, Inc.
CBL
| $152K | ﹤0.01% |
12,470
-150,000
| -92% | -$1.83M |
2013 Q2
13 quarters
|
|
2564
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $151K | ﹤0.01% |
11,800
| – | – |
2013 Q4
11 quarters
|
|
2565
First Financial Corp
THFF
$880M
| $151K | ﹤0.01% |
3,730
-482
| -11% | -$19K |
2013 Q2
13 quarters
|
|
|
SPWR
2566
DELISTED
SunPower Corporation Common Stock
SPWR
| $151K | ﹤0.01% |
25,846
+16,858
| +188% | +$131K |
2013 Q2
13 quarters
|
|
|
OMED
2567
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $151K | ﹤0.01% |
13,160
| – | – |
2013 Q4
11 quarters
|
|
2568
ATI
ATI
$26B
| $150K | ﹤0.01% |
8,341
+2,522
| +43% | +$41.8K |
2013 Q2
13 quarters
|
|
|
AXDX
2569
DELISTED
Accelerate Diagnostics
AXDX
| $150K | ﹤0.01% |
550
+450
| +450% | +$99.6K |
2014 Q4
7 quarters
|
|
2570
Telephone and Data Systems
TDS
$4.05B
| $150K | ﹤0.01% |
5,515
-715
| -11% | -$20.8K |
2013 Q2
13 quarters
|
|
|
ADPT
2571
PUT
DELISTED
Adeptus Health Inc
ADPT
| $150K | ﹤0.01% |
8,300
+4,400
| +113% | +$199K |
2016 Q1
2 quarters
|
|
2572
HNI Corp
HNI
$3.37B
| $149K | ﹤0.01% |
3,741
+4
| +0.1% | +$203 |
2013 Q2
13 quarters
|
|
2573
Kelly Services Class A
KELYA
$571M
| $149K | ﹤0.01% |
7,774
-275
| -3% | -$5.38K |
2015 Q4
3 quarters
|
|
2574
QCR Holdings
QCRH
$1.63B
| $149K | ﹤0.01% |
4,700
| – | – |
2013 Q2
13 quarters
|
|
2575
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $149K | ﹤0.01% |
2,980
-203
| -6% | -$10.3K |
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.