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 | |
|---|---|---|---|---|---|---|---|
|
BLDP
2676
Ballard Power Systems
BLDP
$709M
| $121K | ﹤0.01% |
55,074
+24,597
| +81% | +$46.5K |
2013 Q2
13 quarters
|
|
2677
Cracker Barrel
CBRL
$1.16B
| $121K | ﹤0.01% |
912
-2,000
| -69% | -$307K |
2013 Q2
13 quarters
|
|
2678
Interactive Brokers
IBKR
$38.9B
| $121K | ﹤0.01% |
13,808
+3,320
| +32% | +$29.4K |
2015 Q1
6 quarters
|
|
2679
SS&C Technologies
SSNC
$18.4B
| $121K | ﹤0.01% |
3,765
+2,179
| +137% | +$69K |
2013 Q2
13 quarters
|
|
|
SGY
2680
DELISTED
Stone Energy
SGY
| $121K | ﹤0.01% |
1,784
+1,741
| +4,049% | +$125K |
2013 Q2
13 quarters
|
|
2681
Boot Barn
BOOT
$3.66B
| $120K | ﹤0.01% |
12,450
-4,769
| -28% | -$51.2K |
2016 Q2
1 quarter
|
|
|
AEL
2682
DELISTED
American Equity Investment Life Holding Company
AEL
| $120K | ﹤0.01% |
6,786
+1,536
| +29% | +$25.4K |
2013 Q2
13 quarters
|
|
|
JMEI
2683
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $120K | ﹤0.01% |
2,043
-43,657
| -96% | -$2.08M |
2014 Q2
9 quarters
|
|
|
ARLZ
2684
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $120K | ﹤0.01% |
24,785
-5,410
| -18% | -$24.7K |
2016 Q1
2 quarters
|
|
|
ALEX
2685
DELISTED
Alexander & Baldwin
ALEX
| $119K | ﹤0.01% |
3,092
| – | – |
2013 Q2
13 quarters
|
|
2686
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $119K | ﹤0.01% |
4,000
| – | – |
2013 Q2
13 quarters
|
|
2687
CorVel
CRVL
$3.77B
| $118K | ﹤0.01% |
9,177
-1,233
| -12% | -$17.1K |
2013 Q2
13 quarters
|
|
2688
The GEO Group
GEO
$4.05B
| $118K | ﹤0.01% |
7,481
-448,390
| -98% | -$8.46M |
2014 Q3
8 quarters
|
|
2689
MiMedx Group
MDXG
$677M
| $118K | ﹤0.01% |
13,703
-4,364
| -24% | -$34.6K |
2014 Q2
9 quarters
|
|
|
RAS
2690
DELISTED
RAIT Financial Trust
RAS
| $118K | ﹤0.01% |
35,000
| – | – |
2014 Q1
10 quarters
|
|
|
KNGT
2691
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $118K | ﹤0.01% |
4,093
+110
| +3% | +$3.17K |
2013 Q2
13 quarters
|
|
2692
Bank of Marin Bancorp
BMRC
$441M
| $117K | ﹤0.01% |
4,706
+1,190
| +34% | +$29.5K |
2016 Q1
2 quarters
|
|
2693
Clearwater Paper
CLW
$314M
| $117K | ﹤0.01% |
1,792
-360
| -17% | -$22.7K |
2013 Q2
13 quarters
|
|
|
CMCM
2694
Cheetah Mobile
CMCM
$80.7M
| $117K | ﹤0.01% |
1,886
-2,814
| -60% | -$163K |
2016 Q1
2 quarters
|
|
|
NSR
2695
PUT
DELISTED
Neustar Inc
NSR
| $117K | ﹤0.01% |
4,400
| – | – |
2016 Q2
1 quarter
|
|
|
SCNB
2696
DELISTED
Suffolk Bancorp
SCNB
| $117K | ﹤0.01% |
3,366
| – | – |
2015 Q4
3 quarters
|
|
2697
Independent Bank
INDB
$3.74B
| $116K | ﹤0.01% |
2,137
| – | – |
2013 Q2
13 quarters
|
|
2698
Integer Holdings
ITGR
$4.3B
| $116K | ﹤0.01% |
+5,333
| New | +$136K |
2016 Q3
0 quarters
|
|
2699
Penske Automotive Group
PAG
$13.3B
| $116K | ﹤0.01% |
2,412
+200
| +9% | +$8.32K |
2014 Q2
9 quarters
|
|
|
PHX
2700
DELISTED
PHX Minerals
PHX
| $116K | ﹤0.01% |
6,606
-2,516
| -28% | -$42.5K |
2015 Q1
6 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.