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 | |
|---|---|---|---|---|---|---|---|
|
TDF
2901
Templeton Dragon Fund
TDF
$241M
| $78K | ﹤0.01% |
4,450
| – | – |
2013 Q2
13 quarters
|
|
|
GCP
2902
DELISTED
GCP Applied Technologies Inc.
GCP
| $78K | ﹤0.01% |
2,760
-594
| -18% | -$16.5K |
2016 Q1
2 quarters
|
|
2903
AMC Global Media
AMCX
$463M
| $77K | ﹤0.01% |
1,478
-54,010
| -97% | -$2.96M |
2013 Q2
13 quarters
|
|
2904
Booz Allen Hamilton
BAH
$8.48B
| $77K | ﹤0.01% |
2,444
+515
| +27% | +$15.7K |
2013 Q4
11 quarters
|
|
|
CTRA
2905
CALL
DELISTED
Coterra Energy
CTRA
| $77K | ﹤0.01% |
3,000
| – | – |
2016 Q2
1 quarter
|
|
2906
Exponent
EXPO
$3.32B
| $77K | ﹤0.01% |
3,008
| – | – |
2013 Q2
13 quarters
|
|
2907
John B. Sanfilippo & Son
JBSS
$779M
| $77K | ﹤0.01% |
1,500
| – | – |
2014 Q4
7 quarters
|
|
|
SUP
2908
DELISTED
Superior Industries International
SUP
| $77K | ﹤0.01% |
2,628
+27
| +1% | +$784 |
2013 Q2
13 quarters
|
|
|
EGN
2909
DELISTED
Energen
EGN
| $77K | ﹤0.01% |
1,345
-85
| -6% | -$4.44K |
2013 Q2
13 quarters
|
|
|
PMO
2910
Franklin Municipal Opportunities Trust
PMO
$250M
| $76K | ﹤0.01% |
5,725
| – | – |
2016 Q2
1 quarter
|
|
2911
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $76K | ﹤0.01% |
1,270
+720
| +131% | +$41.4K |
2016 Q1
2 quarters
|
|
|
AAN.A
2912
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $76K | ﹤0.01% |
2,980
-282
| -9% | -$7.19K |
2013 Q2
13 quarters
|
|
2913
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $75K | ﹤0.01% |
4,290
+3,978
| +1,275% | +$64.7K |
2016 Q2
1 quarter
|
|
2914
Canadian Solar
CSIQ
$765M
| $75K | ﹤0.01% |
5,450
+3,800
| +230% | +$52.3K |
2013 Q3
12 quarters
|
|
2915
Grupo Cibest SA
CIB
$21.5B
| $74K | ﹤0.01% |
1,902
-5,225
| -73% | -$194K |
2013 Q2
13 quarters
|
|
2916
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $74K | ﹤0.01% |
1,608
-488
| -23% | -$22.8K |
2013 Q2
13 quarters
|
|
2917
iShares Dow Jones US ETF
IYY
$3.03B
| $74K | ﹤0.01% |
1,366
| – | – |
2013 Q2
13 quarters
|
|
2918
MannKind Corp
MNKD
$1.27B
| $74K | ﹤0.01% |
23,600
| – | – |
2013 Q2
13 quarters
|
|
2919
Modine Manufacturing
MOD
$10B
| $74K | ﹤0.01% |
6,263
-18,018
| -74% | -$187K |
2013 Q2
13 quarters
|
|
2920
Paylocity
PCTY
$7.78B
| $74K | ﹤0.01% |
1,668
| – | – |
2014 Q4
7 quarters
|
|
|
CUTR
2921
DELISTED
Cutera, Inc.
CUTR
| $74K | ﹤0.01% |
6,254
-2,409
| -28% | -$26.7K |
2016 Q2
1 quarter
|
|
|
ARIA
2922
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $74K | ﹤0.01% |
+5,400
| New | +$54.2K |
2016 Q3
0 quarters
|
|
2923
Fortuna Silver Mines
FSM
$3.31B
| $73K | ﹤0.01% |
10,082
+2,382
| +31% | +$19.8K |
2013 Q2
13 quarters
|
|
|
GOOD
2924
Gladstone Commercial Corp
GOOD
$616M
| $73K | ﹤0.01% |
3,898
+260
| +7% | +$4.67K |
2013 Q2
13 quarters
|
|
|
KAMN
2925
DELISTED
Kaman Corp
KAMN
| $73K | ﹤0.01% |
1,666
| – | – |
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.