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 | |
|---|---|---|---|---|---|---|---|
|
SCHR
2776
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $101K | ﹤0.01% |
3,618
+1,928
| +114% | +$53.6K |
2016 Q2
1 quarter
|
|
|
CSLT
2777
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $101K | ﹤0.01% |
24,260
+23,760
| +4,752% | +$97K |
2014 Q1
10 quarters
|
|
2778
PUT
Element Solutions
ESI
$8.85B
| $100K | ﹤0.01% |
12,300
| – | – |
2016 Q2
1 quarter
|
|
2779
Veeco
VECO
$3.25B
| $100K | ﹤0.01% |
5,115
| – | – |
2015 Q2
5 quarters
|
|
|
NTG
2780
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $100K | ﹤0.01% |
500
| – | – |
2013 Q2
13 quarters
|
|
|
KMI.PRA
2781
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | – |
2015 Q4
3 quarters
|
|
2782
AllianceBernstein
AB
$3.26B
| $99K | ﹤0.01% |
4,330
+80
| +2% | +$1.81K |
2014 Q3
8 quarters
|
|
|
TLGT
2783
DELISTED
Teligent, Inc
TLGT
| $99K | ﹤0.01% |
1,303
-443
| -25% | -$35.2K |
2015 Q1
6 quarters
|
|
2784
Clean Harbors
CLH
$16.5B
| $98K | ﹤0.01% |
2,043
-67
| -3% | -$3.32K |
2013 Q2
13 quarters
|
|
|
HTBK
2785
DELISTED
Heritage Commerce
HTBK
| $98K | ﹤0.01% |
8,956
-3,442
| -28% | -$38.1K |
2015 Q4
3 quarters
|
|
2786
Hercules Capital
HTGC
$3.17B
| $98K | ﹤0.01% |
7,208
+1
| +0% | +$13 |
2013 Q2
13 quarters
|
|
2787
Otter Tail
OTTR
$3.71B
| $98K | ﹤0.01% |
2,844
-11
| -0.4% | -$380 |
2015 Q3
4 quarters
|
|
|
HIVE
2788
DELISTED
Aerohive Networks
HIVE
| $98K | ﹤0.01% |
16,188
+14,188
| +709% | +$95.2K |
2014 Q2
9 quarters
|
|
|
WBB
2789
DELISTED
Westbury Bancorp, Inc.
WBB
| $98K | ﹤0.01% |
5,000
| – | – |
2013 Q2
13 quarters
|
|
|
ASRT
2790
DELISTED
Assertio
ASRT
| $97K | ﹤0.01% |
65
| – | – |
2013 Q3
12 quarters
|
|
2791
AZZ Inc
AZZ
$4.07B
| $97K | ﹤0.01% |
1,486
| – | – |
2013 Q2
13 quarters
|
|
2792
Wolverine World Wide
WWW
$1.58B
| $97K | ﹤0.01% |
4,205
| – | – |
2013 Q2
13 quarters
|
|
|
EGOV
2793
DELISTED
NIC Inc
EGOV
| $97K | ﹤0.01% |
4,102
| – | – |
2013 Q2
13 quarters
|
|
|
IXYS
2794
DELISTED
IXYS Corp
IXYS
| $97K | ﹤0.01% |
7,983
-1,403
| -15% | -$16K |
2013 Q2
13 quarters
|
|
|
NUTR
2795
DELISTED
Nutraceutical International Co
NUTR
| $97K | ﹤0.01% |
3,108
| – | – |
2013 Q2
13 quarters
|
|
2796
AAR Corp
AIR
$4.02B
| $96K | ﹤0.01% |
3,062
| – | – |
2013 Q2
13 quarters
|
|
2797
Bassett Furniture
BSET
$165M
| $96K | ﹤0.01% |
4,130
-1,575
| -28% | -$39.8K |
2015 Q1
6 quarters
|
|
2798
CTS Corp
CTS
$1.71B
| $96K | ﹤0.01% |
5,174
+4,000
| +341% | +$75.5K |
2013 Q2
13 quarters
|
|
2799
Hawkins
HWKN
$2.66B
| $96K | ﹤0.01% |
4,408
-1,682
| -28% | -$36.5K |
2016 Q1
2 quarters
|
|
|
PFN
2800
PIMCO Income Strategy Fund II
PFN
$621M
| $96K | ﹤0.01% |
10,100
+100
| +1% | +$939 |
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.