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 | |
|---|---|---|---|---|---|---|---|
|
WLL
2576
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $149K | ﹤0.01% |
57
+24
| +73% | +$56.3K |
2016 Q2
1 quarter
|
|
2577
Acadia Realty Trust
AKR
$2.57B
| $148K | ﹤0.01% |
4,073
+278
| +7% | +$10.2K |
2013 Q2
13 quarters
|
|
2578
CNX Resources
CNX
$4.66B
| $148K | ﹤0.01% |
9,233
+1,125
| +14% | +$16.6K |
2013 Q2
13 quarters
|
|
2579
ICU Medical
ICUI
$3.93B
| $148K | ﹤0.01% |
1,167
-5
| -0.4% | -$603 |
2013 Q2
13 quarters
|
|
|
HYLD
2580
DELISTED
High Yield ETF
HYLD
| $148K | ﹤0.01% |
4,240
+2,000
| +89% | +$69.4K |
2014 Q1
10 quarters
|
|
|
MNDT
2581
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $148K | ﹤0.01% |
10,093
+213
| +2% | +$3.27K |
2013 Q4
11 quarters
|
|
|
BMTC
2582
DELISTED
Bryn Mawr Bank Corp
BMTC
| $148K | ﹤0.01% |
4,604
-1,252
| -21% | -$38.3K |
2013 Q4
11 quarters
|
|
2583
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $147K | ﹤0.01% |
14,341
-1,500
| -9% | -$15.6K |
2013 Q2
13 quarters
|
|
|
SF
2584
Stifel
SF
$10.6B
| $147K | ﹤0.01% |
8,622
-3,413
| -28% | -$54.8K |
2013 Q2
13 quarters
|
|
|
EDE
2585
DELISTED
Empire District Electric
EDE
| $147K | ﹤0.01% |
4,304
-2,034
| -32% | -$68.9K |
2015 Q4
3 quarters
|
|
2586
Alpha and Omega Semiconductor
AOSL
$873M
| $146K | ﹤0.01% |
6,716
+5,976
| +808% | +$107K |
2015 Q4
3 quarters
|
|
2587
Haverty Furniture Companies
HVT
$428M
| $146K | ﹤0.01% |
7,270
-1,856
| -20% | -$36.3K |
2013 Q2
13 quarters
|
|
2588
Tronox
TROX
$610M
| $145K | ﹤0.01% |
15,525
+15,351
| +8,822% | +$118K |
2015 Q4
3 quarters
|
|
|
HZN
2589
DELISTED
Horizon Global Corporation
HZN
| $145K | ﹤0.01% |
7,276
+6,900
| +1,835% | +$106K |
2015 Q4
3 quarters
|
|
2590
1-800-Flowers.com
FLWS
$164M
| $144K | ﹤0.01% |
15,620
-5,081
| -25% | -$47.1K |
2013 Q2
13 quarters
|
|
2591
S&T Bancorp
STBA
$1.73B
| $144K | ﹤0.01% |
4,965
| – | – |
2013 Q2
13 quarters
|
|
|
MACK
2592
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $144K | ﹤0.01% |
2,871
+1,170
| +69% | +$48.6K |
2013 Q2
13 quarters
|
|
|
RMT
2593
Royce Micro-Cap Trust
RMT
$727M
| $143K | ﹤0.01% |
18,258
+15,797
| +642% | +$122K |
2015 Q3
4 quarters
|
|
2594
Suburban Propane Partners
SPH
$1.09B
| $143K | ﹤0.01% |
4,300
+2,163
| +101% | +$73K |
2013 Q2
13 quarters
|
|
|
EQY
2595
DELISTED
Equity One
EQY
| $143K | ﹤0.01% |
4,674
| – | – |
2013 Q2
13 quarters
|
|
2596
iShares MSCI Philippines ETF
EPHE
$129M
| $142K | ﹤0.01% |
3,800
-2,169
| -36% | -$84.4K |
2013 Q2
13 quarters
|
|
|
OPLN
2597
Openlane
OPLN
$4.26B
| $142K | ﹤0.01% |
8,692
+26
| +0.3% | +$415 |
2013 Q2
13 quarters
|
|
2598
SunCoke Energy
SXC
$827M
| $142K | ﹤0.01% |
17,676
+16,849
| +2,037% | +$118K |
2013 Q2
13 quarters
|
|
2599
Vanda Pharmaceuticals
VNDA
$291M
| $142K | ﹤0.01% |
8,529
-3,253
| -28% | -$43.8K |
2015 Q2
5 quarters
|
|
|
LSXMA
2600
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $142K | ﹤0.01% |
5,790
+1,426
| +33% | +$34.6K |
2016 Q2
1 quarter
|
|
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.