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 | |
|---|---|---|---|---|---|---|---|
2876
Skywest
SKYW
$3.79B
| $82K | ﹤0.01% |
3,125
-3,359
| -52% | -$93.3K |
2013 Q2
13 quarters
|
|
2877
Usana Health Sciences
USNA
$266M
| $82K | ﹤0.01% |
1,176
| – | – |
2013 Q2
13 quarters
|
|
|
COHR
2878
DELISTED
Coherent Inc
COHR
| $82K | ﹤0.01% |
737
-161
| -18% | -$16.7K |
2013 Q2
13 quarters
|
|
|
SAEX
2879
DELISTED
SAExploration Holdings, Inc.
SAEX
| $82K | ﹤0.01% |
+500
| New | +$156K |
2016 Q3
0 quarters
|
|
|
NSM
2880
DELISTED
Nationstar Mortgage Holdings
NSM
| $82K | ﹤0.01% |
+5,570
| New | +$79.3K |
2016 Q3
0 quarters
|
|
|
THM
2881
International Tower Hill Mines
THM
$659M
| $81K | ﹤0.01% |
91,450
-87,000
| -49% | -$88.3K |
2013 Q3
12 quarters
|
|
|
CAVM
2882
DELISTED
Cavium, Inc.
CAVM
| $81K | ﹤0.01% |
1,400
-419
| -23% | -$21K |
2014 Q4
7 quarters
|
|
|
DMF
2883
DELISTED
BNY Mellon Municipal Income
DMF
| $80K | ﹤0.01% |
8,378
| – | – |
2016 Q2
1 quarter
|
|
2884
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
| $80K | ﹤0.01% |
1,860
+310
| +20% | +$13K |
2013 Q4
11 quarters
|
|
2885
First Financial Bancorp
FFBC
$3.31B
| $80K | ﹤0.01% |
3,688
| – | – |
2013 Q2
13 quarters
|
|
|
PCN
2886
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $80K | ﹤0.01% |
5,203
| – | – |
2013 Q2
13 quarters
|
|
2887
Dave & Buster's
PLAY
$224M
| $80K | ﹤0.01% |
2,031
| – | – |
2015 Q2
5 quarters
|
|
2888
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $80K | ﹤0.01% |
11,544
| – | – |
2014 Q2
9 quarters
|
|
2889
Voyager Therapeutics
VYGR
$165M
| $80K | ﹤0.01% |
6,718
+1,658
| +33% | +$22.4K |
2016 Q2
1 quarter
|
|
2890
PUT
Eldorado Gold
EGO
$9.81B
| $79K | ﹤0.01% |
4,000
-6,000
| -60% | -$124K |
2016 Q2
1 quarter
|
|
2891
Mativ Holdings
MATV
$643M
| $79K | ﹤0.01% |
2,050
-121
| -6% | -$4.61K |
2013 Q2
13 quarters
|
|
2892
Natural Health Trends
NHTC
$8.66M
| $79K | ﹤0.01% |
2,800
+2,300
| +460% | +$71.3K |
2016 Q2
1 quarter
|
|
|
2893
PUT
Natural Health Trends
NHTC
$8.66M
| $79K | ﹤0.01% |
2,800
+2,300
| +460% | +$71.3K |
2016 Q2
1 quarter
|
|
|
CNSL
2894
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $79K | ﹤0.01% |
3,129
-6,000
| -66% | -$155K |
2013 Q2
13 quarters
|
|
|
HMTV
2895
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $79K | ﹤0.01% |
6,171
+1,518
| +33% | +$19K |
2015 Q4
3 quarters
|
|
|
GLBL
2896
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $79K | ﹤0.01% |
19,268
+18,445
| +2,241% | +$65.9K |
2015 Q4
3 quarters
|
|
2897
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $78K | ﹤0.01% |
850
-1,250
| -60% | -$114K |
2015 Q3
4 quarters
|
|
2898
Enanta Pharmaceuticals
ENTA
$374M
| $78K | ﹤0.01% |
+2,952
| New | +$68.6K |
2016 Q3
0 quarters
|
|
2899
Insulet
PODD
$9.07B
| $78K | ﹤0.01% |
1,901
+19
| +1% | +$751 |
2013 Q2
13 quarters
|
|
2900
Steven Madden
SHOO
$3.34B
| $78K | ﹤0.01% |
3,377
+231
| +7% | +$5.39K |
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.