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 | |
|---|---|---|---|---|---|---|---|
2701
Invesco Pharmaceuticals ETF
PJP
$543M
| $116K | ﹤0.01% |
1,885
+1,760
| +1,408% | +$115K |
2013 Q2
13 quarters
|
|
2702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $116K | ﹤0.01% |
10,980
-5,620
| -34% | -$56.8K |
2015 Q2
5 quarters
|
|
2703
Teledyne Technologies
TDY
$28.4B
| $116K | ﹤0.01% |
1,071
| – | – |
2013 Q2
13 quarters
|
|
2704
XBiotech
XBIT
$67.1M
| $116K | ﹤0.01% |
+8,600
| New | +$126K |
2016 Q3
0 quarters
|
|
|
2705
PUT
XBiotech
XBIT
$67.1M
| $116K | ﹤0.01% |
+8,600
| New | +$126K |
2016 Q3
0 quarters
|
|
|
TVTY
2706
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $116K | ﹤0.01% |
4,403
+3,783
| +610% | +$76.4K |
2013 Q2
13 quarters
|
|
|
CORE
2707
DELISTED
Core Mark Holding Co., Inc.
CORE
| $116K | ﹤0.01% |
3,240
+102
| +3% | +$4.39K |
2015 Q3
4 quarters
|
|
|
OXFD
2708
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $116K | ﹤0.01% |
+9,180
| New | +$92.1K |
2016 Q3
0 quarters
|
|
|
TERP
2709
DELISTED
TerraForm Power, Inc
TERP
| $116K | ﹤0.01% |
8,371
+3,886
| +87% | +$48.6K |
2014 Q4
7 quarters
|
|
2710
DNOW Inc
DNOW
$2.76B
| $114K | ﹤0.01% |
5,333
+1,138
| +27% | +$22.8K |
2014 Q2
9 quarters
|
|
2711
Natera
NTRA
$58.9B
| $114K | ﹤0.01% |
10,282
-17,052
| -62% | -$192K |
2015 Q4
3 quarters
|
|
|
SPNS
2712
DELISTED
Sapiens International
SPNS
| $114K | ﹤0.01% |
8,903
-3,346
| -27% | -$43.8K |
2015 Q3
4 quarters
|
|
|
CEM
2713
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $114K | ﹤0.01% |
1,400
-63
| -4% | -$5.03K |
2013 Q2
13 quarters
|
|
|
REGI
2714
DELISTED
Renewable Energy Group, Inc.
REGI
| $114K | ﹤0.01% |
13,412
+182
| +1% | +$1.61K |
2013 Q3
12 quarters
|
|
|
ECHO
2715
DELISTED
Echo Global Logistics, Inc.
ECHO
| $113K | ﹤0.01% |
4,946
-2,148
| -30% | -$52.5K |
2013 Q2
13 quarters
|
|
|
DYN
2716
DELISTED
Dynegy, Inc.
DYN
| $113K | ﹤0.01% |
9,083
+4,629
| +104% | +$65.6K |
2013 Q4
11 quarters
|
|
|
COB
2717
DELISTED
CommunityOne Bancorp
COB
| $113K | ﹤0.01% |
8,192
| – | – |
2015 Q4
3 quarters
|
|
|
APTO
2718
DELISTED
Aptose Biosciences, Inc.
APTO
| $112K | ﹤0.01% |
110
-7
| -6% | -$7.28K |
2015 Q1
6 quarters
|
|
|
HBP
2719
DELISTED
Huttig Building Products, Inc.
HBP
| $112K | ﹤0.01% |
+19,232
| New | +$116K |
2016 Q3
0 quarters
|
|
|
NVEE
2720
DELISTED
NV5 Global
NVEE
| $111K | ﹤0.01% |
+13,740
| New | +$109K |
2016 Q3
0 quarters
|
|
2721
Terreno Realty
TRNO
$6.97B
| $111K | ﹤0.01% |
4,032
+603
| +18% | +$16.2K |
2015 Q4
3 quarters
|
|
|
MGU
2722
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $111K | ﹤0.01% |
5,100
| – | – |
2014 Q4
7 quarters
|
|
|
FFIC
2723
DELISTED
Flushing Financial
FFIC
| $110K | ﹤0.01% |
4,657
| – | – |
2015 Q4
3 quarters
|
|
2724
Nektar Therapeutics
NKTR
$1.6B
| $110K | ﹤0.01% |
426
+14
| +3% | +$3.6K |
2015 Q3
4 quarters
|
|
|
ODP
2725
DELISTED
ODP
ODP
| $110K | ﹤0.01% |
3,089
-114
| -4% | -$4.04K |
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.