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 | |
|---|---|---|---|---|---|---|---|
|
UBP
2651
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $127K | ﹤0.01% |
7,016
| – | – |
2013 Q2
13 quarters
|
|
|
CCMP
2652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $127K | ﹤0.01% |
2,397
| – | – |
2013 Q2
13 quarters
|
|
|
AVHI
2653
DELISTED
A V Homes, Inc.
AVHI
| $127K | ﹤0.01% |
7,653
| – | – |
2015 Q4
3 quarters
|
|
2654
Jack in the Box
JACK
$243M
| $126K | ﹤0.01% |
1,306
-4,719
| -78% | -$448K |
2013 Q2
13 quarters
|
|
|
MVO
2655
DELISTED
MV Oil Trust
MVO
| $126K | ﹤0.01% |
22,000
| – | – |
2013 Q2
13 quarters
|
|
|
CHUY
2656
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $126K | ﹤0.01% |
4,521
-7,785
| -63% | -$250K |
2013 Q4
11 quarters
|
|
|
BSTC
2657
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $126K | ﹤0.01% |
2,758
-1,056
| -28% | -$42.4K |
2013 Q2
13 quarters
|
|
|
CXRX
2658
DELISTED
Concordia International Corp. Common Stock
CXRX
| $126K | ﹤0.01% |
28,211
-214,395
| -88% | -$2.69M |
2015 Q2
5 quarters
|
|
|
ARIA
2659
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $126K | ﹤0.01% |
9,192
+6,620
| +257% | +$66.5K |
2013 Q2
13 quarters
|
|
2660
Astronics
ATRO
$2.94B
| $125K | ﹤0.01% |
4,410
+1,534
| +53% | +$39.2K |
2013 Q3
12 quarters
|
|
2661
Grupo Aval
AVAL
$5.63B
| $125K | ﹤0.01% |
14,100
| – | – |
2016 Q2
1 quarter
|
|
|
SLAI
2662
DELISTED
SOLAI Ltd ADS
SLAI
| $125K | ﹤0.01% |
101
-7
| -6% | -$8.75K |
2015 Q1
6 quarters
|
|
2663
Glacier Bancorp
GBCI
$5.65B
| $125K | ﹤0.01% |
4,366
| – | – |
2013 Q2
13 quarters
|
|
2664
OneSpan
OSPN
$665M
| $125K | ﹤0.01% |
7,046
-3,371
| -32% | -$59.3K |
2015 Q1
6 quarters
|
|
|
VVUS
2665
DELISTED
Vivus Inc
VVUS
| $125K | ﹤0.01% |
11,010
| – | – |
2013 Q2
13 quarters
|
|
|
AHRT
2666
AH Realty Trust
AHRT
$457M
| $124K | ﹤0.01% |
9,235
-3,478
| -27% | -$48.7K |
2015 Q4
3 quarters
|
|
2667
Meritage Homes
MTH
$4.2B
| $124K | ﹤0.01% |
7,144
-1,812
| -20% | -$32.9K |
2013 Q2
13 quarters
|
|
|
TWOU
2668
DELISTED
2U Inc
TWOU
| $124K | ﹤0.01% |
108
+5
| +5% | +$5.22K |
2015 Q4
3 quarters
|
|
|
MTOR
2669
DELISTED
MERITOR, Inc.
MTOR
| $124K | ﹤0.01% |
11,137
+4,646
| +72% | +$45.2K |
2013 Q2
13 quarters
|
|
|
NP
2670
DELISTED
Neenah, Inc. Common Stock
NP
| $124K | ﹤0.01% |
1,558
+6
| +0.4% | +$460 |
2013 Q2
13 quarters
|
|
|
AXDX
2671
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $123K | ﹤0.01% |
450
+350
| +350% | +$77.4K |
2016 Q1
2 quarters
|
|
|
PRO
2672
DELISTED
PROS Holdings
PRO
| $123K | ﹤0.01% |
5,465
| – | – |
2014 Q2
9 quarters
|
|
|
TCS
2673
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $123K | ﹤0.01% |
1,634
+89
| +6% | +$7.17K |
2014 Q4
7 quarters
|
|
|
NXQ
2674
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $123K | ﹤0.01% |
8,500
+500
| +6% | +$7.39K |
2013 Q2
13 quarters
|
|
2675
Waterstone Financial
WSBF
$351M
| $122K | ﹤0.01% |
+7,186
| New | +$117K |
2016 Q3
0 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.