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 | |
|---|---|---|---|---|---|---|---|
2851
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
| $87K | ﹤0.01% |
4,617
| – | – |
2016 Q2
1 quarter
|
|
|
STMP
2852
DELISTED
Stamps.com, Inc.
STMP
| $87K | ﹤0.01% |
916
+72
| +9% | +$6.24K |
2013 Q2
13 quarters
|
|
2853
BOK Financial
BOKF
$7.68B
| $86K | ﹤0.01% |
1,252
-17
| -1% | -$1.13K |
2013 Q2
13 quarters
|
|
2854
Caleres
CAL
$424M
| $86K | ﹤0.01% |
3,411
+760
| +29% | +$19.3K |
2013 Q2
13 quarters
|
|
2855
Corcept Therapeutics
CORT
$12.3B
| $86K | ﹤0.01% |
13,254
-5,170
| -28% | -$30.1K |
2015 Q4
3 quarters
|
|
|
FMI
2856
DELISTED
Foundation Medicine, Inc.
FMI
| $86K | ﹤0.01% |
3,660
| – | – |
2014 Q4
7 quarters
|
|
|
ALOG
2857
DELISTED
Analogic Corp
ALOG
| $86K | ﹤0.01% |
968
-3
| -0.3% | -$260 |
2013 Q2
13 quarters
|
|
|
GNCMA
2858
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $86K | ﹤0.01% |
6,244
-3,468
| -36% | -$49.4K |
2013 Q2
13 quarters
|
|
|
PLKI
2859
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $86K | ﹤0.01% |
1,607
| – | – |
2015 Q1
6 quarters
|
|
2860
GATX Corp
GATX
$5.96B
| $85K | ﹤0.01% |
1,906
-1,091
| -36% | -$48.1K |
2013 Q2
13 quarters
|
|
2861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $85K | ﹤0.01% |
3,641
-2,254
| -38% | -$51.9K |
2013 Q2
13 quarters
|
|
2862
Littelfuse
LFUS
$11.1B
| $85K | ﹤0.01% |
656
+164
| +33% | +$20.1K |
2013 Q2
13 quarters
|
|
2863
PUT
MannKind Corp
MNKD
$1.27B
| $85K | ﹤0.01% |
27,320
| – | – |
2015 Q3
4 quarters
|
|
2864
Rocket Pharmaceuticals
RCKT
$284M
| $85K | ﹤0.01% |
2,250
| – | – |
2015 Q3
4 quarters
|
|
|
JASO
2865
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $85K | ﹤0.01% |
14,208
-1,753
| -11% | -$12.4K |
2013 Q2
13 quarters
|
|
2866
Diamondrock Hospitality Co
DRH
$2.56B
| $84K | ﹤0.01% |
9,281
-148,574
| -94% | -$1.45M |
2013 Q2
13 quarters
|
|
2867
Vitamin Cottage Natural Grocers
NGVC
$702M
| $84K | ﹤0.01% |
7,576
-2,006
| -21% | -$24.8K |
2015 Q4
3 quarters
|
|
2868
XPO
XPO
$21B
| $84K | ﹤0.01% |
6,668
-18,611
| -74% | -$210K |
2014 Q2
9 quarters
|
|
|
ICD
2869
DELISTED
Independence Contract Drilling, Inc.
ICD
| $84K | ﹤0.01% |
795
+772
| +3,357% | +$78K |
2014 Q3
8 quarters
|
|
2870
PUT
GameStop
GME
$12.2B
| $83K | ﹤0.01% |
12,000
| – | – |
2016 Q2
1 quarter
|
|
2871
Hyster-Yale Materials Handling
HY
$545M
| $83K | ﹤0.01% |
1,376
-850
| -38% | -$48.1K |
2014 Q2
9 quarters
|
|
2872
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $82K | ﹤0.01% |
+2,777
| New | +$80.1K |
2016 Q3
0 quarters
|
|
|
GAM
2873
General American Investors Company
GAM
$1.51B
| $82K | ﹤0.01% |
2,500
| – | – |
2013 Q2
13 quarters
|
|
2874
Korn Ferry
KFY
$4.05B
| $82K | ﹤0.01% |
3,911
+453
| +13% | +$10.3K |
2013 Q2
13 quarters
|
|
2875
Progress Software
PRGS
$1.5B
| $82K | ﹤0.01% |
3,006
-329
| -10% | -$9.41K |
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.