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 | |
|---|---|---|---|---|---|---|---|
|
MACK
2926
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $73K | ﹤0.01% |
+1,462
| New | +$60.7K |
2016 Q3
0 quarters
|
|
2927
Manitowoc
MTW
$808M
| $72K | ﹤0.01% |
3,778
+63
| +2% | +$1.27K |
2013 Q2
13 quarters
|
|
2928
Par Pacific Holdings
PARR
$4.32B
| $72K | ﹤0.01% |
5,500
| – | – |
2015 Q1
6 quarters
|
|
2929
Qualys
QLYS
$6.48B
| $72K | ﹤0.01% |
1,884
+429
| +29% | +$14.4K |
2015 Q4
3 quarters
|
|
|
CTLT
2930
DELISTED
CATALENT, INC.
CTLT
| $72K | ﹤0.01% |
2,756
+535
| +24% | +$13.3K |
2015 Q3
4 quarters
|
|
2931
Phibro Animal Health
PAHC
$1.46B
| $71K | ﹤0.01% |
2,611
+1,001
| +62% | +$22.6K |
2014 Q3
8 quarters
|
|
2932
Invesco Water Resources ETF
PHO
$1.89B
| $71K | ﹤0.01% |
2,880
| – | – |
2013 Q2
13 quarters
|
|
|
AT
2933
DELISTED
Atlantic Power Corporation
AT
| $71K | ﹤0.01% |
29,026
+588
| +2% | +$1.48K |
2013 Q2
13 quarters
|
|
|
APU
2934
DELISTED
AmeriGas Partners, L.P.
APU
| $71K | ﹤0.01% |
1,549
-280
| -15% | -$13.1K |
2015 Q3
4 quarters
|
|
|
SODA
2935
DELISTED
SodaStream International Ltd
SODA
| $71K | ﹤0.01% |
2,654
-400
| -13% | -$10.5K |
2013 Q2
13 quarters
|
|
2936
MasTec
MTZ
$17.2B
| $70K | ﹤0.01% |
2,368
+291
| +14% | +$7.98K |
2013 Q2
13 quarters
|
|
2937
Rexford Industrial Realty
REXR
$8.03B
| $70K | ﹤0.01% |
3,059
| – | – |
2015 Q3
4 quarters
|
|
|
FCFP
2938
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $70K | ﹤0.01% |
7,390
| – | – |
2015 Q3
4 quarters
|
|
2939
GoDaddy
GDDY
$12.3B
| $69K | ﹤0.01% |
1,993
| – | – |
2015 Q2
5 quarters
|
|
|
CAI
2940
DELISTED
CAI International, Inc.
CAI
| $69K | ﹤0.01% |
8,280
-1,688
| -17% | -$13.9K |
2015 Q4
3 quarters
|
|
|
BKMU
2941
DELISTED
Bank Mutual Corp
BKMU
| $69K | ﹤0.01% |
8,969
-4,944
| -36% | -$38.1K |
2013 Q2
13 quarters
|
|
2942
Iridium Communications
IRDM
$5.07B
| $68K | ﹤0.01% |
8,381
+3,775
| +82% | +$31.7K |
2014 Q2
9 quarters
|
|
2943
Liberty Latin America Class A
LILA
$1.64B
| $68K | ﹤0.01% |
3,895
-1,493
| -28% | -$29.4K |
2015 Q3
4 quarters
|
|
|
IMVP
2944
Invesco India ETF
IMVP
$93.7M
| $68K | ﹤0.01% |
3,300
-257,000
| -99% | -$5.28M |
2013 Q2
13 quarters
|
|
2945
Sabra Healthcare REIT
SBRA
$4.9B
| $68K | ﹤0.01% |
2,706
+609
| +29% | +$14.6K |
2013 Q2
13 quarters
|
|
2946
U-Haul Holding Co
UHAL
$11.9B
| $68K | ﹤0.01% |
2,100
+70
| +3% | +$2.5K |
2013 Q2
13 quarters
|
|
|
CMO
2947
DELISTED
Capstead Mortgage Corp.
CMO
| $68K | ﹤0.01% |
7,244
-463
| -6% | -$4.61K |
2013 Q2
13 quarters
|
|
2948
iShares MSCI ACWI ETF
ACWI
$32.8B
| $67K | ﹤0.01% |
1,140
+799
| +234% | +$46.6K |
2013 Q2
13 quarters
|
|
2949
Central Garden & Pet Co Class A
CENTA
$2.12B
| $67K | ﹤0.01% |
3,355
| – | – |
2015 Q4
3 quarters
|
|
2950
Churchill Downs
CHDN
$5.21B
| $67K | ﹤0.01% |
2,754
+708
| +35% | +$16.7K |
2015 Q3
4 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.