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 | |
|---|---|---|---|---|---|---|---|
2826
Texas Roadhouse
TXRH
$10.3B
| $92K | ﹤0.01% |
2,373
+565
| +31% | +$25.3K |
2013 Q2
13 quarters
|
|
2827
CALL
Williams Companies
WMB
$84.7B
| $92K | ﹤0.01% |
3,000
-5,500
| -65% | -$146K |
2013 Q2
13 quarters
|
|
|
ONIT
2828
Onity Group
ONIT
$230M
| $92K | ﹤0.01% |
1,673
| – | – |
2013 Q2
13 quarters
|
|
|
MN
2829
DELISTED
MANNING & NAPIER, INC.
MN
| $92K | ﹤0.01% |
12,988
-3,693
| -22% | -$29.6K |
2013 Q2
13 quarters
|
|
|
FGP
2830
DELISTED
Ferrellgas Partners, L.P.
FGP
| $92K | ﹤0.01% |
7,943
+4,943
| +165% | +$92.4K |
2013 Q2
13 quarters
|
|
|
SGBK
2831
DELISTED
Stonegate Bank
SGBK
| $92K | ﹤0.01% |
2,720
| – | – |
2016 Q2
1 quarter
|
|
|
PFSW
2832
DELISTED
PFSweb, Inc.
PFSW
| $92K | ﹤0.01% |
10,384
-19,850
| -66% | -$193K |
2016 Q2
1 quarter
|
|
2833
PUT
Hudbay
HBM
$11.6B
| $91K | ﹤0.01% |
23,000
-6,500
| -22% | -$29.3K |
2016 Q1
2 quarters
|
|
2834
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
| $91K | ﹤0.01% |
1,200
| – | – |
2016 Q1
2 quarters
|
|
|
NSU
2835
CALL
DELISTED
Nevsun Resources Ltd.
NSU
| $91K | ﹤0.01% |
+30,000
| New | +$94K |
2016 Q3
0 quarters
|
|
2836
Albany International
AIN
$1.68B
| $90K | ﹤0.01% |
2,120
| – | – |
2013 Q2
13 quarters
|
|
2837
Cimpress
CMPR
$1.83B
| $90K | ﹤0.01% |
888
-43
| -5% | -$4.19K |
2014 Q4
7 quarters
|
|
2838
Cardiff Oncology
CRDF
$91.8M
| $90K | ﹤0.01% |
279
+91
| +48% | +$33.2K |
2014 Q3
8 quarters
|
|
2839
Cirrus Logic
CRUS
$6.02B
| $90K | ﹤0.01% |
1,696
| – | – |
2013 Q2
13 quarters
|
|
|
FONR
2840
DELISTED
Fonar
FONR
| $90K | ﹤0.01% |
4,354
-1,661
| -28% | -$35.1K |
2013 Q2
13 quarters
|
|
|
TTSH
2841
DELISTED
Tile Shop Holdings
TTSH
| $90K | ﹤0.01% |
5,463
+1,800
| +49% | +$30.9K |
2013 Q4
11 quarters
|
|
2842
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $90K | ﹤0.01% |
+3,400
| New | +$91.2K |
2016 Q3
0 quarters
|
|
|
ESIO
2843
DELISTED
Electro Scientific Industries
ESIO
| $90K | ﹤0.01% |
15,848
| – | – |
2016 Q2
1 quarter
|
|
|
PCBK
2844
DELISTED
Pacific Continental Corp
PCBK
| $90K | ﹤0.01% |
5,380
| – | – |
2016 Q2
1 quarter
|
|
2845
Abercrombie & Fitch
ANF
$5.79B
| $88K | ﹤0.01% |
5,547
-25,987
| -82% | -$502K |
2013 Q2
13 quarters
|
|
2846
Invesco S&P Global Water Index ETF
CGW
$1B
| $88K | ﹤0.01% |
2,863
+293
| +11% | +$8.89K |
2014 Q1
10 quarters
|
|
2847
UFP Industries
UFPI
$4.25B
| $88K | ﹤0.01% |
2,676
| – | – |
2013 Q2
13 quarters
|
|
2848
Vanguard Industrials ETF
VIS
$7.71B
| $88K | ﹤0.01% |
800
-43
| -5% | -$4.75K |
2013 Q3
12 quarters
|
|
|
KMG
2849
DELISTED
KMG Chemicals Inc
KMG
| $88K | ﹤0.01% |
+3,128
| New | +$86.5K |
2016 Q3
0 quarters
|
|
2850
iShares Global Utilities ETF
JXI
$369M
| $87K | ﹤0.01% |
1,830
| – | – |
2015 Q4
3 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.