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 | |
|---|---|---|---|---|---|---|---|
2801
Prothena Corp
PRTA
$438M
| $96K | ﹤0.01% |
1,600
| – | – |
2013 Q2
13 quarters
|
|
2802
FreightCar America
RAIL
$215M
| $96K | ﹤0.01% |
6,658
-2,545
| -28% | -$36.3K |
2014 Q4
7 quarters
|
|
2803
Schwab US Dividend Equity ETF
SCHD
$108B
| $96K | ﹤0.01% |
6,807
-3,522
| -34% | -$49.7K |
2013 Q2
13 quarters
|
|
2804
CALL
SM Energy
SM
$8.34B
| $96K | ﹤0.01% |
2,500
| – | – |
2016 Q2
1 quarter
|
|
2805
Triumph Financial Inc
TFIN
$1.46B
| $96K | ﹤0.01% |
4,808
-4,226
| -47% | -$76.5K |
2015 Q3
4 quarters
|
|
|
SPWR
2806
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $96K | ﹤0.01% |
+16,492
| New | +$128K |
2016 Q3
0 quarters
|
|
2807
Armstrong World Industries
AWI
$6.88B
| $95K | ﹤0.01% |
2,302
+325
| +16% | +$13.6K |
2013 Q2
13 quarters
|
|
|
INWK
2808
DELISTED
InnerWorkings, Inc.
INWK
| $95K | ﹤0.01% |
10,070
| – | – |
2013 Q2
13 quarters
|
|
|
LTXB
2809
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $95K | ﹤0.01% |
3,014
+263
| +10% | +$7.79K |
2014 Q4
7 quarters
|
|
|
WFC.WS
2810
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $95K | ﹤0.01% |
7,615
| – | – |
2013 Q3
12 quarters
|
|
2811
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $94K | ﹤0.01% |
1,442
+1,242
| +621% | +$83.1K |
2013 Q2
13 quarters
|
|
|
AEGN
2812
DELISTED
Aegion Corp
AEGN
| $94K | ﹤0.01% |
4,958
-90,329
| -95% | -$1.73M |
2013 Q2
13 quarters
|
|
2813
Cytokinetics
CYTK
$9.12B
| $93K | ﹤0.01% |
10,073
-3,227
| -24% | -$33.7K |
2015 Q3
4 quarters
|
|
2814
ProShares UltraShort Euro
EUO
$35.3M
| $93K | ﹤0.01% |
3,900
-500
| -11% | -$12K |
2013 Q2
13 quarters
|
|
|
PGRE
2815
DELISTED
Paramount Group
PGRE
| $93K | ﹤0.01% |
5,668
-5,875
| -51% | -$101K |
2015 Q1
6 quarters
|
|
2816
Invesco Large Cap Value ETF
PWV
$1.8B
| $93K | ﹤0.01% |
2,960
| – | – |
2013 Q2
13 quarters
|
|
2817
iShares Mortgage Real Estate ETF
REM
$450M
| $93K | ﹤0.01% |
2,216
+790
| +55% | +$33.5K |
2013 Q2
13 quarters
|
|
2818
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $93K | ﹤0.01% |
1,760
-424
| -19% | -$22.3K |
2013 Q2
13 quarters
|
|
|
MDP
2819
DELISTED
Meredith Corporation
MDP
| $93K | ﹤0.01% |
1,788
-22,068
| -93% | -$1.18M |
2013 Q2
13 quarters
|
|
|
INOV
2820
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $93K | ﹤0.01% |
6,315
-27,400
| -81% | -$455K |
2016 Q1
2 quarters
|
|
|
TYPE
2821
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $93K | ﹤0.01% |
4,206
-188
| -4% | -$4.09K |
2013 Q2
13 quarters
|
|
|
BLD
2822
DELISTED
TopBuild
BLD
| $92K | ﹤0.01% |
2,769
-197
| -7% | -$6.93K |
2015 Q3
4 quarters
|
|
2823
Fulgent Genetics
FLGT
$586M
| $92K | ﹤0.01% |
+10,000
| New | +$92K |
2016 Q3
0 quarters
|
|
|
GES
2824
DELISTED
Guess Inc
GES
| $92K | ﹤0.01% |
6,239
-4,460
| -42% | -$67.5K |
2013 Q2
13 quarters
|
|
2825
National Presto Industries
NPK
$1.07B
| $92K | ﹤0.01% |
1,040
| – | – |
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.