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 | |
|---|---|---|---|---|---|---|---|
|
KLXI
2726
DELISTED
KLX Inc.
KLXI
| $110K | ﹤0.01% |
3,718
| – | – |
2015 Q1
6 quarters
|
|
|
AFB
2727
AllianceBernstein National Municipal Income Fund
AFB
$273M
| $109K | ﹤0.01% |
7,371
| – | – |
2016 Q2
1 quarter
|
|
2728
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $109K | ﹤0.01% |
930
-556
| -37% | -$64.8K |
2013 Q2
13 quarters
|
|
2729
First Commonwealth Financial
FCF
$2.05B
| $109K | ﹤0.01% |
10,772
| – | – |
2013 Q2
13 quarters
|
|
2730
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $109K | ﹤0.01% |
4,393
| – | – |
2016 Q2
1 quarter
|
|
|
CLD
2731
DELISTED
Cloud Peak Energy Inc
CLD
| $109K | ﹤0.01% |
+20,000
| New | +$69.6K |
2016 Q3
0 quarters
|
|
|
PDLI
2732
DELISTED
PDL BioPharma, Inc.
PDLI
| $109K | ﹤0.01% |
32,513
-16,237
| -33% | -$51.5K |
2013 Q2
13 quarters
|
|
2733
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.83B
| $108K | ﹤0.01% |
3,941
+3,099
| +368% | +$84.1K |
2014 Q2
9 quarters
|
|
2734
iShares US Regional Banks ETF
IAT
$606M
| $108K | ﹤0.01% |
3,065
-290
| -9% | -$9.94K |
2014 Q2
9 quarters
|
|
2735
James Hardie Industries
JHX
$14.6B
| $108K | ﹤0.01% |
6,891
+21
| +0.3% | +$342 |
2015 Q4
3 quarters
|
|
2736
NBT Bancorp
NBTB
$2.64B
| $108K | ﹤0.01% |
3,284
-1,500
| -31% | -$46.4K |
2013 Q2
13 quarters
|
|
2737
Accuray
ARAY
$31.9M
| $107K | ﹤0.01% |
16,776
+16,619
| +10,585% | +$90.6K |
2015 Q4
3 quarters
|
|
2738
Barnes & Noble Education
BNED
$405M
| $107K | ﹤0.01% |
111
+107
| +2,675% | +$118K |
2015 Q3
4 quarters
|
|
2739
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $107K | ﹤0.01% |
8,000
-983
| -11% | -$13.1K |
2015 Q4
3 quarters
|
|
2740
Lithia Motors
LAD
$6.73B
| $107K | ﹤0.01% |
1,118
+274
| +32% | +$23K |
2013 Q2
13 quarters
|
|
|
P
2741
PUT
DELISTED
Pandora Media Inc
P
| $107K | ﹤0.01% |
7,500
-7,300
| -49% | -$98.6K |
2016 Q1
2 quarters
|
|
|
LKM
2742
DELISTED
Link Motion Inc.
LKM
| $107K | ﹤0.01% |
28,139
+1,063
| +4% | +$4.09K |
2013 Q3
12 quarters
|
|
|
PSTB
2743
DELISTED
Park Sterling Corp.
PSTB
| $107K | ﹤0.01% |
13,190
-4,435
| -25% | -$35.2K |
2015 Q4
3 quarters
|
|
|
AES.PRC.CL
2744
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
2013 Q2
13 quarters
|
|
2745
Allient
ALNT
$1.97B
| $106K | ﹤0.01% |
8,358
-3,188
| -28% | -$45.5K |
2014 Q2
9 quarters
|
|
2746
DHT Holdings
DHT
$3.8B
| $106K | ﹤0.01% |
25,374
-398,655
| -94% | -$1.85M |
2015 Q2
5 quarters
|
|
2747
Greenlight Captial
GLRE
$480M
| $106K | ﹤0.01% |
5,187
| – | – |
2013 Q2
13 quarters
|
|
2748
Interparfums
IPAR
$3.58B
| $106K | ﹤0.01% |
3,303
-584
| -15% | -$18.7K |
2013 Q2
13 quarters
|
|
2749
Marcus & Millichap
MMI
$1.1B
| $106K | ﹤0.01% |
4,052
-736
| -15% | -$19.5K |
2016 Q1
2 quarters
|
|
2750
Simmons First National
SFNC
$3.28B
| $106K | ﹤0.01% |
4,242
+662
| +18% | +$15.9K |
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.