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 | |
|---|---|---|---|---|---|---|---|
2601
Avista
AVA
$2.94B
| $141K | ﹤0.01% |
3,368
-658
| -16% | -$28K |
2013 Q2
13 quarters
|
|
2602
Ocean Power Technologies
OPTT
$9.18M
| $141K | ﹤0.01% |
+33
| New | +$151K |
2016 Q3
0 quarters
|
|
2603
Saia
SAIA
$9.16B
| $141K | ﹤0.01% |
4,722
-727
| -13% | -$20.9K |
2014 Q1
10 quarters
|
|
2604
Vanguard Consumer Staples ETF
VDC
$7.46B
| $141K | ﹤0.01% |
1,035
-126
| -11% | -$17.6K |
2013 Q2
13 quarters
|
|
2605
Fox Factory Holding Corp
FOXF
$772M
| $140K | ﹤0.01% |
6,134
-2,355
| -28% | -$46.4K |
2015 Q4
3 quarters
|
|
|
LBAI
2606
DELISTED
Lakeland Bancorp Inc
LBAI
| $140K | ﹤0.01% |
9,959
-3,291
| -25% | -$42.1K |
2013 Q2
13 quarters
|
|
2607
KRONOS Worldwide
KRO
$878M
| $139K | ﹤0.01% |
16,751
+6,834
| +69% | +$48.4K |
2015 Q4
3 quarters
|
|
2608
Motorcar Parts of America
MPAA
$196M
| $139K | ﹤0.01% |
4,833
| – | – |
2015 Q4
3 quarters
|
|
|
CRAY
2609
DELISTED
Cray, Inc.
CRAY
| $139K | ﹤0.01% |
5,916
-874
| -13% | -$22.3K |
2015 Q3
4 quarters
|
|
2610
Anavex Life Sciences
AVXL
$175M
| $138K | ﹤0.01% |
38,100
+36,100
| +1,805% | +$152K |
2015 Q4
3 quarters
|
|
2611
Greif
GEF
$4.64B
| $138K | ﹤0.01% |
2,794
+163
| +6% | +$6.98K |
2013 Q2
13 quarters
|
|
2612
Silicom
SILC
$308M
| $138K | ﹤0.01% |
3,323
+3,282
| +8,005% | +$122K |
2016 Q2
1 quarter
|
|
2613
Ceco Environmental
CECO
$4.21B
| $137K | ﹤0.01% |
12,091
| – | – |
2015 Q4
3 quarters
|
|
|
EVM
2614
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $136K | ﹤0.01% |
10,000
| – | – |
2016 Q1
2 quarters
|
|
2615
Ituran Location and Control
ITRN
$1.02B
| $136K | ﹤0.01% |
+5,155
| New | +$127K |
2016 Q3
0 quarters
|
|
2616
Vanguard Financials ETF
VFH
$12.5B
| $136K | ﹤0.01% |
2,759
-463
| -14% | -$22.8K |
2013 Q2
13 quarters
|
|
2617
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $136K | ﹤0.01% |
2,246
-576
| -20% | -$33.9K |
2013 Q2
13 quarters
|
|
|
HSKA
2618
DELISTED
Heska Corp
HSKA
| $136K | ﹤0.01% |
2,498
-951
| -28% | -$46.9K |
2014 Q3
8 quarters
|
|
2619
LSI Industries
LYTS
$780M
| $135K | ﹤0.01% |
12,040
-4,605
| -28% | -$49.1K |
2015 Q4
3 quarters
|
|
|
DHXM
2620
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $135K | ﹤0.01% |
26,140
+1,628
| +7% | +$9.08K |
2015 Q2
5 quarters
|
|
|
ATRI
2621
DELISTED
Atrion Corp
ATRI
| $134K | ﹤0.01% |
314
-2
| -0.6% | -$890 |
2013 Q3
12 quarters
|
|
|
EVDY
2622
DELISTED
Everyday Health, Inc.
EVDY
| $134K | ﹤0.01% |
17,412
-6,829
| -28% | -$53.5K |
2015 Q1
6 quarters
|
|
|
VSA
2623
VisionSys AI
VSA
$6.28M
| $133K | ﹤0.01% |
4
| – | – |
2016 Q2
1 quarter
|
|
|
DRNA
2624
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $133K | ﹤0.01% |
22,609
-2,000
| -8% | -$7.01K |
2015 Q4
3 quarters
|
|
|
IMPV
2625
DELISTED
Imperva, Inc.
IMPV
| $133K | ﹤0.01% |
2,476
| – | – |
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.